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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 | |
|---|---|---|---|---|---|---|
651
East-West Bancorp
EWBC
$17.9B
| $9.23K | ﹤0.01% |
+140
| New | +$9.59K |
|
652
ProPetro Holding
PUMP
$1.45B
| $9.2K | ﹤0.01% |
+887
| New | +$9.34K |
|
653
F5
FFIV
$22.1B
| $9.19K | ﹤0.01% |
+64
| New | +$9.37K |
|
654
Linde
LIN
$237B
| $9.13K | ﹤0.01% |
+28
| New | +$8.78K |
|
655
Toll Brothers
TOL
$14B
| $9.09K | ﹤0.01% |
+182
| New | +$8.37K |
|
656
Portland General Electric
POR
$6.02B
| $9.06K | ﹤0.01% |
+185
| New | +$8.57K |
|
657
Group 1 Automotive
GPI
$3.94B
| $9.02K | ﹤0.01% |
+50
| New | +$8.8K |
|
658
Service Corp International
SCI
$11.4B
| $8.92K | ﹤0.01% |
+129
| New | +$8.59K |
|
|
HTBK
659
DELISTED
Heritage Commerce
HTBK
| $8.88K | ﹤0.01% |
+683
| New | +$9.19K |
|
660
Acco Brands
ACCO
$369M
| $8.7K | ﹤0.01% |
+1,556
| New | +$8.09K |
|
661
Lindblad Expeditions
LIND
$1.76B
| $8.65K | ﹤0.01% |
+1,124
| New | +$9.49K |
|
|
ZYXI
662
DELISTED
Zynex
ZYXI
| $8.64K | ﹤0.01% |
+621
| New | +$7.51K |
|
663
Cintas
CTAS
$82.4B
| $8.58K | ﹤0.01% |
+76
| New | +$8.22K |
|
664
Invesco Mortgage Capital
IVR
$776M
| $8.55K | ﹤0.01% |
+672
| New | +$8.21K |
|
665
Sturm, Ruger & Co
RGR
$610M
| $8.55K | ﹤0.01% |
+169
| New | +$9.19K |
|
666
Interface
TILE
$1.91B
| $8.53K | ﹤0.01% |
+864
| New | +$9.08K |
|
667
EPR Properties
EPR
$4.86B
| $8.53K | ﹤0.01% |
+226
| New | +$8.8K |
|
668
FirstCash
FCFS
$8.55B
| $8.52K | ﹤0.01% |
+98
| New | +$8.68K |
|
669
The Ensign Group
ENSG
$10.1B
| $8.52K | ﹤0.01% |
+90
| New | +$8.16K |
|
670
Sportsman's Warehouse
SPWH
$43.7M
| $8.46K | ﹤0.01% |
+899
| New | +$8.26K |
|
671
Darden Restaurants
DRI
$22.5B
| $8.44K | ﹤0.01% |
+61
| New | +$8.51K |
|
|
KBAL
672
DELISTED
Kimball International
KBAL
| $8.43K | ﹤0.01% |
+1,297
| New | +$8.87K |
|
673
Vicor
VICR
$9.62B
| $8.38K | ﹤0.01% |
+156
| New | +$8.21K |
|
|
BRKL
674
DELISTED
Brookline Bancorp
BRKL
| $8.38K | ﹤0.01% |
+592
| New | +$7.92K |
|
|
KREF
675
KKR Real Estate Finance Trust
KREF
$472M
| $8.36K | ﹤0.01% |
+599
| New | +$9.78K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.