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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
AMG icon
651
Affiliated Managers Group
AMG
$9.46B
$22K 0.01%
169
-5
-3% -$699
DESP
652
DELISTED
Despegar.com
DESP
$22K 0.01%
+3,029
New +$23K
RITM icon
653
Rithm Capital
RITM
$5.09B
$21.9K 0.01%
+2,352
New +$23.2K
GDDY icon
654
GoDaddy
GDDY
$12.3B
$21.7K 0.01%
+292
New +$21.5K
BKNG icon
655
Booking.com
BKNG
$138B
$21.6K 0.01%
+175
New +$21.2K
WIX icon
656
WIX.com
WIX
$2.15B
$21.5K 0.01%
234
-138
-37% -$12.3K
RGLD icon
657
Royal Gold
RGLD
$17.1B
$21.5K 0.01%
202
-70
-26% -$7.96K
AZPN
658
DELISTED
Aspen Technology Inc
AZPN
$21.4K 0.01%
+105
New +$19.8K
WNC icon
659
Wabash National
WNC
$543M
$21.4K 0.01%
1,015
-90
-8% -$2.07K
CAH icon
660
Cardinal Health
CAH
$53.4B
$21.3K 0.01%
245
-208
-46% -$18.8K
NTAP icon
661
NetApp
NTAP
$32.9B
$21.2K ﹤0.01%
280
+108
+63% +$8.35K
MHK icon
662
Mohawk Industries
MHK
$6.9B
$21.2K ﹤0.01%
247
+142
+135% +$14.3K
MTH icon
663
Meritage Homes
MTH
$4.87B
$21.2K ﹤0.01%
+346
New +$23.8K
TRNO icon
664
Terreno Realty
TRNO
$7.68B
$21.1K ﹤0.01%
+372
New +$22.2K
DGX icon
665
Quest Diagnostics
DGX
$25.1B
$21.1K ﹤0.01%
+173
New +$23.1K
AER icon
666
AerCap
AER
$23.9B
$21.1K ﹤0.01%
336
-180
-35% -$11.3K
RKT icon
667
Rocket Companies
RKT
$36.9B
$20.9K ﹤0.01%
+2,555
New +$25.8K
CWH icon
668
Camping World
CWH
$363M
$20.9K ﹤0.01%
1,023
+219
+27% +$5.77K
MDT icon
669
Medtronic
MDT
$107B
$20.8K ﹤0.01%
+266
New +$22.3K
WDAY icon
670
Workday
WDAY
$33.4B
$20.8K ﹤0.01%
97
-33
-25% -$7.65K
NWL icon
671
Newell Brands
NWL
$2.16B
$20.7K ﹤0.01%
+2,294
New +$22.8K
TOST icon
672
Toast
TOST
$16.8B
$20.7K ﹤0.01%
+1,105
New +$24K
GE icon
673
GE Aerospace
GE
$367B
$20.7K ﹤0.01%
234
+171
+271% +$15.4K
DOX icon
674
Amdocs
DOX
$5.53B
$20.6K ﹤0.01%
244
+86
+54% +$7.77K
AMH icon
675
American Homes 4 Rent
AMH
$12B
$20.5K ﹤0.01%
608
-545
-47% -$19.6K
25 26
27
28 29

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.