We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
McDonald's
MCD
$188B
| $24.3K | ﹤0.01% |
82
-170
| -67% | -$46.3K |
|
652
Chevron
CVX
$388B
| $24.2K | ﹤0.01% |
162
+78
| +93% | +$11.8K |
|
653
Sarepta Therapeutics
SRPT
$1.66B
| $24.1K | ﹤0.01% |
+250
| New | +$24K |
|
654
Donaldson
DCI
$10.8B
| $24K | ﹤0.01% |
+368
| New | +$22.4K |
|
655
Clorox
CLX
$11.6B
| $24K | ﹤0.01% |
168
-153
| -48% | -$20.4K |
|
656
HEICO Corp Class A
HEI.A
$35.4B
| $23.9K | ﹤0.01% |
+168
| New | +$22.7K |
|
|
IVCPW
657
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| $23.9K | ﹤0.01% |
+556,475
| New | +$30.8K |
|
658
H&R Block
HRB
$5.18B
| $23.8K | ﹤0.01% |
+493
| New | +$22K |
|
659
Nucor
NUE
$56.4B
| $23.8K | ﹤0.01% |
+137
| New | +$21.7K |
|
660
Woodward
WWD
$25B
| $23.8K | ﹤0.01% |
175
+110
| +169% | +$14.4K |
|
661
Timken Company
TKR
$9.82B
| $23.8K | ﹤0.01% |
297
+252
| +560% | +$18.5K |
|
662
NMI Holdings
NMIH
$3.25B
| $23.7K | ﹤0.01% |
800
-19
| -2% | -$530 |
|
663
Palantir
PLTR
$295B
| $23.6K | ﹤0.01% |
1,377
-3,779
| -73% | -$67.3K |
|
664
Airbnb
ABNB
$83.7B
| $23.6K | ﹤0.01% |
+173
| New | +$22.3K |
|
665
Middleby
MIDD
$6.05B
| $23.5K | ﹤0.01% |
160
+19
| +13% | +$2.41K |
|
666
ICU Medical
ICUI
$3.93B
| $23.5K | ﹤0.01% |
+236
| New | +$23.1K |
|
667
Unisys
UIS
$227M
| $23.5K | ﹤0.01% |
+4,183
| New | +$17.8K |
|
|
GMS
668
DELISTED
GMS Inc
GMS
| $23.5K | ﹤0.01% |
285
-385
| -57% | -$25.8K |
|
669
Zscaler
ZS
$23B
| $23.5K | ﹤0.01% |
106
-304
| -74% | -$56.3K |
|
|
ARIS
670
DELISTED
Aris Water Solutions
ARIS
| $23.4K | ﹤0.01% |
2,790
-1,062
| -28% | -$9.13K |
|
671
Omega Healthcare
OHI
$15.4B
| $23.4K | ﹤0.01% |
+763
| New | +$24.5K |
|
672
Houlihan Lokey
HLI
$9.68B
| $23.4K | ﹤0.01% |
+195
| New | +$21.1K |
|
673
Symbotic
SYM
$5.11B
| $23.4K | ﹤0.01% |
+455
| New | +$19.9K |
|
674
Eagle Materials
EXP
$6.6B
| $23.3K | ﹤0.01% |
115
-53
| -32% | -$9.32K |
|
675
Amkor Technology
AMKR
$16.1B
| $23.3K | ﹤0.01% |
+701
| New | +$18.4K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.