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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 | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| $25.6K | ﹤0.01% |
+459
| New | +$20.8K |
|
627
FirstCash
FCFS
$8.55B
| $25.6K | ﹤0.01% |
236
-60
| -20% | -$6.49K |
|
628
DaVita
DVA
$15.1B
| $25.6K | ﹤0.01% |
244
-189
| -44% | -$17.5K |
|
629
Magnite
MGNI
$2.65B
| $25.5K | ﹤0.01% |
2,732
-810
| -23% | -$6.4K |
|
630
MDU Resources
MDU
$4.44B
| $25.4K | ﹤0.01% |
+2,319
| New | +$24.5K |
|
631
Everspin Technologies
MRAM
$354M
| $25.4K | ﹤0.01% |
+2,806
| New | +$26K |
|
632
Skyward Specialty Insurance
SKWD
$2.45B
| $25.3K | ﹤0.01% |
746
+349
| +88% | +$10.7K |
|
|
RDFN
633
DELISTED
Redfin
RDFN
| $25.3K | ﹤0.01% |
2,448
-3,190
| -57% | -$22.2K |
|
634
Procore
PCOR
$6.46B
| $25.2K | ﹤0.01% |
364
-519
| -59% | -$32K |
|
635
Microsoft
MSFT
$2.84T
| $25.2K | ﹤0.01% |
+67
| New | +$23.8K |
|
636
Robert Half
RHI
$3.61B
| $25.1K | ﹤0.01% |
+286
| New | +$22.7K |
|
637
ZipRecruiter
ZIP
$318M
| $25.1K | ﹤0.01% |
+1,804
| New | +$22.3K |
|
638
Atkore
ATKR
$2.59B
| $25K | ﹤0.01% |
156
-11
| -7% | -$1.52K |
|
639
Rithm Capital
RITM
$5.09B
| $24.9K | ﹤0.01% |
2,331
-21
| -0.9% | -$209 |
|
640
BOK Financial
BOKF
$8.64B
| $24.8K | ﹤0.01% |
290
+4
| +1% | +$302 |
|
641
Pultegroup
PHM
$24.5B
| $24.8K | ﹤0.01% |
240
+16
| +7% | +$1.36K |
|
642
Bank of America
BAC
$435B
| $24.7K | ﹤0.01% |
+735
| New | +$21.4K |
|
643
Adient
ADNT
$1.6B
| $24.7K | ﹤0.01% |
+680
| New | +$23.3K |
|
644
ESAB
ESAB
$5.25B
| $24.7K | ﹤0.01% |
285
-228
| -44% | -$17.3K |
|
645
Planet Fitness
PLNT
$4.23B
| $24.5K | ﹤0.01% |
+336
| New | +$20.7K |
|
646
First Industrial Realty Trust
FR
$8.88B
| $24.5K | ﹤0.01% |
465
-200
| -30% | -$9.32K |
|
647
SoFi Technologies
SOFI
$21.1B
| $24.4K | ﹤0.01% |
+2,456
| New | +$19.5K |
|
648
KLA
KLAC
$275B
| $24.4K | ﹤0.01% |
420
+10
| +2% | +$520 |
|
649
Ryan Specialty Holdings
RYAN
$5.41B
| $24.4K | ﹤0.01% |
+567
| New | +$25.6K |
|
650
EnerSys
ENS
$6.95B
| $24.3K | ﹤0.01% |
241
-21
| -8% | -$1.93K |
|
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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.