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QL
Quarry LP Portfolio holdings
AUM
$558M
1-Year Est. Return
23.92%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$218M
(+51%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
1,693
New
638
Increased
271
Reduced
421
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$10.6M |
| 2 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$5.62M |
| 3 |
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
|
+$4.65M |
| 4 |
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
|
+$3.97M |
| 5 |
RENE
Cartesian Growth Corp II
RENE
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.36M |
| 3 |
PNST
Pinstripes Holdings, Inc.
PNST
|
+$3.05M |
| 4 |
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
|
+$2.77M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp
ACRO
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.58% |
| 2 | Industrials | 2.6% |
| 3 | Technology | 1.95% |
| 4 | Healthcare | 0.77% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Pinterest
PINS
$12.4B
| $27.1K | ﹤0.01% |
+731
| New | +$23K |
|
|
HTO
602
H2O America
HTO
$2.67B
| $27.1K | ﹤0.01% |
+414
| New | +$26.3K |
|
|
TAST
603
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $26.9K | ﹤0.01% |
3,420
-4,517
| -57% | -$30.8K |
|
604
Hyatt Hotels
H
$17.6B
| $26.9K | ﹤0.01% |
+206
| New | +$23.4K |
|
605
Aramark
ARMK
$15B
| $26.8K | ﹤0.01% |
954
+422
| +79% | +$11.4K |
|
606
Freshworks
FRSH
$2.84B
| $26.8K | ﹤0.01% |
1,140
-1,022
| -47% | -$20.2K |
|
607
Lincoln National
LNC
$7.91B
| $26.7K | ﹤0.01% |
+989
| New | +$23.8K |
|
608
Perella Weinberg Partners
PWP
$1.14B
| $26.7K | ﹤0.01% |
2,181
-1,618
| -43% | -$17.6K |
|
609
Zillow
Z
$7.04B
| $26.7K | ﹤0.01% |
+461
| New | +$20.3K |
|
610
Marriott Vacations Worldwide
VAC
$3.24B
| $26.7K | ﹤0.01% |
+314
| New | +$26.8K |
|
611
United Natural Foods
UNFI
$3.01B
| $26.6K | ﹤0.01% |
+1,637
| New | +$24.9K |
|
612
Stride
LRN
$3.69B
| $26.5K | ﹤0.01% |
447
-351
| -44% | -$19.2K |
|
613
Crocs
CROX
$6.69B
| $26.5K | ﹤0.01% |
+284
| New | +$26.2K |
|
614
Fastenal
FAST
$54B
| $26.5K | ﹤0.01% |
818
+314
| +62% | +$9.46K |
|
615
Cullen/Frost Bankers
CFR
$10.3B
| $26.5K | ﹤0.01% |
244
-152
| -38% | -$14.8K |
|
616
Southwest Airlines
LUV
$22.1B
| $26.2K | ﹤0.01% |
+906
| New | +$23.6K |
|
|
SPE
617
Special Opportunities Fund
SPE
$140M
| $26.2K | ﹤0.01% |
+2,309
| New | +$24.5K |
|
618
RingCentral
RNG
$4.05B
| $26.1K | ﹤0.01% |
770
+139
| +22% | +$4.15K |
|
619
Simon Property Group
SPG
$74.5B
| $26K | ﹤0.01% |
182
-25
| -12% | -$3.02K |
|
620
Nomad Foods
NOMD
$1.64B
| $25.9K | ﹤0.01% |
+1,531
| New | +$23.7K |
|
|
PPL
621
PPL Corp
PPL
$27.3B
| $25.9K | ﹤0.01% |
+957
| New | +$24.3K |
|
622
Commercial Vehicle Group
CVGI
$157M
| $25.9K | ﹤0.01% |
3,698
-2,304
| -38% | -$15.7K |
|
623
Worthington Enterprises
WOR
$2.76B
| $25.8K | ﹤0.01% |
449
-226
| -33% | -$9.93K |
|
624
Electronic Arts
EA
$52.4B
| $25.7K | ﹤0.01% |
+188
| New | +$24.8K |
|
625
Synchrony
SYF
$23.7B
| $25.7K | ﹤0.01% |
673
-488
| -42% | -$15.4K |
|
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Quarry LP's Q4 2023 Portfolio in Review
As of Q4 2023, Quarry LP held 1,693 positions worth $648M, up 51% from $430M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Quarry LP deployed $168M of net new capital in Q4 2023, opening 638 new positions and adding to 271 existing holdings. Its largest new stake was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was AP Acquisition Corp, an estimated $2.48M trimmed.
- Quarry LP's largest Q4 2023 buy was SDCL EDGE Acquisition Corporation: 987,749 shares worth $10.6M.
- Quarry LP added most to Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q4 2023, an estimated $4.65M increase.
- Quarry LP's biggest Q4 2023 reduction was AP Acquisition Corp, cutting an estimated $2.48M.
- Quarry LP fully exited iShares 20+ Year Treasury Bond ETF in Q4 2023, selling an estimated $5.12M.
- Quarry LP's ten largest holdings make up 53% of its $648M portfolio in Q4 2023.
- Quarry LP opened 638 new positions and closed 329 in Q4 2023.
- Quarry LP's portfolio value rose 51% quarter-over-quarter to $648M.
Based on Quarry LP's 13F filing for Q4 2023, filed 14 Feb 2024.