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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 | |
|---|---|---|---|---|---|---|
676
Q2 Holdings
QTWO
$3.42B
| $8.36K | ﹤0.01% |
+311
| New | +$8.69K |
|
|
HPLT
677
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
| $8.35K | ﹤0.01% |
+832
| New | +$8.26K |
|
|
ACH
678
Accendra Health
ACH
$240M
| $8.34K | ﹤0.01% |
+427
| New | +$8.33K |
|
679
Avanos Medical
AVNS
$1.17B
| $8.33K | ﹤0.01% |
+308
| New | +$7.53K |
|
680
Viavi Solutions
VIAV
$9.75B
| $8.27K | ﹤0.01% |
+787
| New | +$9.48K |
|
681
Wabash National
WNC
$543M
| $8.2K | ﹤0.01% |
+363
| New | +$7.87K |
|
682
La-Z-Boy
LZB
$1.59B
| $8.17K | ﹤0.01% |
+358
| New | +$8.71K |
|
|
SILK
683
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $8.14K | ﹤0.01% |
+154
| New | +$7.5K |
|
684
Donaldson
DCI
$10.8B
| $8.12K | ﹤0.01% |
+138
| New | +$7.9K |
|
685
Smith & Wesson
SWBI
$655M
| $8.12K | ﹤0.01% |
+936
| New | +$9.86K |
|
686
Vishay Intertechnology
VSH
$5.86B
| $8.11K | ﹤0.01% |
+376
| New | +$7.94K |
|
687
MillerKnoll
MLKN
$1.5B
| $8.09K | ﹤0.01% |
+385
| New | +$7.71K |
|
688
Buckle
BKE
$2.19B
| $8.07K | ﹤0.01% |
+178
| New | +$7.19K |
|
689
Sherwin-Williams
SHW
$78.3B
| $8.07K | ﹤0.01% |
+34
| New | +$7.86K |
|
|
TPC
690
Tutor Perini Cor
TPC
$4.57B
| $8.02K | ﹤0.01% |
+1,062
| New | +$7.53K |
|
691
Zions Bancorporation
ZION
$10.1B
| $8.01K | ﹤0.01% |
+163
| New | +$8.15K |
|
692
Bruker
BRKR
$9.2B
| $8K | ﹤0.01% |
+117
| New | +$7.43K |
|
693
Onto Innovation
ONTO
$13.6B
| $7.97K | ﹤0.01% |
+117
| New | +$8.4K |
|
694
OneMain Financial
OMF
$6.9B
| $7.93K | ﹤0.01% |
+238
| New | +$8.44K |
|
|
FITB
695
Fifth Third Bancorp
FITB
$52B
| $7.91K | ﹤0.01% |
+241
| New | +$8.23K |
|
696
Masco
MAS
$16B
| $7.89K | ﹤0.01% |
+169
| New | +$8.14K |
|
697
Dell
DELL
$283B
| $7.88K | ﹤0.01% |
+196
| New | +$7.75K |
|
698
CNA Financial
CNA
$14.5B
| $7.86K | ﹤0.01% |
+186
| New | +$7.63K |
|
|
TBI
699
Trueblue
TBI
$234M
| $7.85K | ﹤0.01% |
+401
| New | +$8.13K |
|
|
IQMD
700
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
| $7.82K | ﹤0.01% |
+761
| New | +$7.73K |
|
Similar funds
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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.