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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
+3.48%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
105.22%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
935
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.66M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.46M |
| 3 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$7.9M |
| 4 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.19M |
| 5 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Industrials | 2.36% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Asana
ASAN
$1.58B
| $9.82K | ﹤0.01% |
+713
| New | +$12.9K |
|
627
Revvity
RVTY
$12.3B
| $9.81K | ﹤0.01% |
+70
| New | +$9.42K |
|
628
BrightView Holdings
BV
$1.31B
| $9.8K | ﹤0.01% |
+1,422
| New | +$11K |
|
629
Ecovyst
ECVT
$1.36B
| $9.78K | ﹤0.01% |
+1,104
| New | +$10.2K |
|
630
Marten Transport
MRTN
$1.33B
| $9.69K | ﹤0.01% |
+490
| New | +$9.78K |
|
631
Colgate-Palmolive
CL
$72.6B
| $9.69K | ﹤0.01% |
+123
| New | +$9.22K |
|
632
Fox Factory Holding Corp
FOXF
$776M
| $9.67K | ﹤0.01% |
+106
| New | +$9.86K |
|
633
Williams-Sonoma
WSM
$26.7B
| $9.65K | ﹤0.01% |
+168
| New | +$10.1K |
|
|
TPIC
634
DELISTED
TPI Composites
TPIC
| $9.63K | ﹤0.01% |
+950
| New | +$9.9K |
|
635
Herc Holdings
HRI
$5.43B
| $9.61K | ﹤0.01% |
+73
| New | +$8.96K |
|
636
Simpson Manufacturing
SSD
$7.98B
| $9.57K | ﹤0.01% |
+108
| New | +$9.44K |
|
|
DAY
637
DELISTED
Dayforce
DAY
| $9.56K | ﹤0.01% |
+149
| New | +$9.36K |
|
638
Axogen
AXGN
$2.1B
| $9.55K | ﹤0.01% |
+957
| New | +$10.6K |
|
639
Dycom Industries
DY
$12.9B
| $9.55K | ﹤0.01% |
+102
| New | +$10.3K |
|
640
Synaptics
SYNA
$4.41B
| $9.52K | ﹤0.01% |
+100
| New | +$9.61K |
|
|
MRC
641
DELISTED
MRC Global
MRC
| $9.45K | ﹤0.01% |
+816
| New | +$8.61K |
|
|
SBOW
642
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.45K | ﹤0.01% |
+334
| New | +$10.6K |
|
643
Zoetis
ZTS
$31.6B
| $9.38K | ﹤0.01% |
+64
| New | +$9.47K |
|
|
IPG
644
DELISTED
Interpublic Group of Companies
IPG
| $9.33K | ﹤0.01% |
+280
| New | +$8.68K |
|
|
RUTH
645
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.32K | ﹤0.01% |
+602
| New | +$10.6K |
|
646
Fluence Energy
FLNC
$1.78B
| $9.31K | ﹤0.01% |
+543
| New | +$8.55K |
|
647
Williams Companies
WMB
$90.5B
| $9.31K | ﹤0.01% |
+283
| New | +$9.21K |
|
648
nVent Electric
NVT
$24.5B
| $9.31K | ﹤0.01% |
+242
| New | +$8.94K |
|
649
Hope Bancorp
HOPE
$1.72B
| $9.3K | ﹤0.01% |
+726
| New | +$9.62K |
|
650
United Rentals
URI
$71.1B
| $9.24K | ﹤0.01% |
+26
| New | +$8.54K |
|
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Quarry LP's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quarry LP, which disclosed 935 positions worth $450M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Quarry LP's largest Q4 2022 buy was Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
- Quarry LP's ten largest holdings make up 61% of its $450M portfolio in Q4 2022.
- Quarry LP disclosed 935 positions in Q4 2022, its first 13F filing on record.
Based on Quarry LP's 13F filing for Q4 2022, filed 14 Feb 2023.