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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
-0.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$123M
Cap. Flow
+$168M
Cap. Flow %
39.08%
Top 10 Hldgs %
43.3%
Holding
1,484
New
464
Increased
348
Reduced
214
Closed
428

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.18M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 3.53%
3 Technology 2.36%
4 Consumer Discretionary 1.67%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
626
Medical Properties Trust
MPT
$2.89B
$23.6K 0.01%
+4,330
New +$34.7K
THO icon
627
Thor Industries
THO
$3.99B
$23.6K 0.01%
+248
New +$25.9K
SWKS icon
628
Skyworks Solutions
SWKS
$9.06B
$23.6K 0.01%
+239
New +$25.4K
MTUS icon
629
Metallus
MTUS
$873M
$23.5K 0.01%
1,082
-95
-8% -$2.07K
UPWK icon
630
Upwork
UPWK
$1.09B
$23.3K 0.01%
2,052
+1,420
+225% +$17.6K
BLDR icon
631
Builders FirstSource
BLDR
$7.84B
$23.3K 0.01%
187
+36
+24% +$4.97K
SEIC icon
632
SEI Investments
SEIC
$11.9B
$23.2K 0.01%
385
+265
+221% +$16.3K
FSK icon
633
FS KKR Capital
FSK
$2.98B
$23.1K 0.01%
1,174
+125
+12% +$2.5K
MSCI icon
634
MSCI
MSCI
$40B
$23.1K 0.01%
+45
New +$23.6K
AVDX
635
DELISTED
AvidXchange
AVDX
$23K 0.01%
2,423
+1,087
+81% +$11.4K
ASC icon
636
Ardmore Shipping
ASC
$678M
$22.9K 0.01%
1,763
+310
+21% +$3.99K
TPVG icon
637
TriplePoint Venture Growth BDC
TPVG
$180M
$22.9K 0.01%
2,187
+1,227
+128% +$14K
BOKF icon
638
BOK Financial
BOKF
$8.64B
$22.9K 0.01%
286
+77
+37% +$6.51K
ENPH icon
639
Enphase Energy
ENPH
$4.84B
$22.8K 0.01%
+190
New +$27.1K
SSTK icon
640
Shutterstock
SSTK
$205M
$22.8K 0.01%
599
-12
-2% -$538
NKE icon
641
Nike
NKE
$61.9B
$22.8K 0.01%
238
-225
-49% -$23.1K
AVA icon
642
Avista
AVA
$3.47B
$22.7K 0.01%
+702
New +$25.1K
BLD
643
DELISTED
TopBuild
BLD
$22.6K 0.01%
90
-3
-3% -$826
SLM icon
644
SLM Corp
SLM
$4.57B
$22.6K 0.01%
1,658
+902
+119% +$13.6K
VIAV icon
645
Viavi Solutions
VIAV
$9.75B
$22.5K 0.01%
+2,459
New +$25.6K
NUS icon
646
Nu Skin
NUS
$247M
$22.4K 0.01%
1,057
+702
+198% +$18.2K
SPG icon
647
Simon Property Group
SPG
$74.5B
$22.4K 0.01%
207
+146
+239% +$17.1K
IDA icon
648
Idacorp
IDA
$8.23B
$22.2K 0.01%
237
+77
+48% +$7.6K
NMIH icon
649
NMI Holdings
NMIH
$3.25B
$22.2K 0.01%
819
-483
-37% -$13.5K
ANF icon
650
Abercrombie & Fitch
ANF
$4.17B
$22K 0.01%
391
-32
-8% -$1.42K
24 25
26
27 28

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q3 2023 Portfolio in Review

As of Q3 2023, Quarry LP held 1,484 positions worth $430M, up 40% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quarry LP deployed $168M of net new capital in Q3 2023, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seaport Global Acquisition II Corp. Class A Common Stock, an estimated $2.68M trimmed.

  • Quarry LP's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.
  • Quarry LP added most to AP Acquisition Corp in Q3 2023, an estimated $6.52M increase.
  • Quarry LP's biggest Q3 2023 reduction was Seaport Global Acquisition II Corp. Class A Common Stock, cutting an estimated $2.68M.
  • Quarry LP fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023, selling an estimated $6.5M.
  • Quarry LP's ten largest holdings make up 43% of its $430M portfolio in Q3 2023.
  • Quarry LP opened 464 new positions and closed 428 in Q3 2023.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $430M.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.