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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
HUM icon
676
Humana
HUM
$46.7B
$20.4K ﹤0.01%
+42
New +$19.7K
SNDR icon
677
Schneider National
SNDR
$6.59B
$20.4K ﹤0.01%
737
+129
+21% +$3.75K
FTI icon
678
TechnipFMC
FTI
$30.6B
$20.4K ﹤0.01%
+1,002
New +$18.9K
M icon
679
Macy's
M
$6.15B
$20.3K ﹤0.01%
+1,752
New +$24.5K
RHP icon
680
Ryman Hospitality Properties
RHP
$8.4B
$20.3K ﹤0.01%
244
+109
+81% +$9.63K
VBTX
681
DELISTED
Veritex Holdings
VBTX
$20.3K ﹤0.01%
1,132
+565
+100% +$10.9K
FIZZ icon
682
National Beverage
FIZZ
$2.87B
$20.3K ﹤0.01%
432
-155
-26% -$7.82K
ETR icon
683
Entergy
ETR
$54.1B
$20.3K ﹤0.01%
438
+154
+54% +$7.51K
YELP icon
684
Yelp
YELP
$1.38B
$20.1K ﹤0.01%
483
+262
+119% +$11K
TXRH icon
685
Texas Roadhouse
TXRH
$12.7B
$20.1K ﹤0.01%
209
-155
-43% -$16.5K
ACEL icon
686
Accel Entertainment
ACEL
$979M
$20K ﹤0.01%
1,830
-3,729
-67% -$41.6K
GLDD
687
DELISTED
Great Lakes Dredge & Dock
GLDD
$20K ﹤0.01%
2,507
+2,188
+686% +$18.1K
CCI icon
688
Crown Castle
CCI
$32.7B
$20K ﹤0.01%
217
+2
+0.9% +$207
FIVN icon
689
FIVE9
FIVN
$1.77B
$19.9K ﹤0.01%
310
+69
+29% +$5.16K
J icon
690
Jacobs Solutions
J
$15.9B
$19.9K ﹤0.01%
177
-54
-23% -$5.82K
ABT icon
691
Abbott
ABT
$180B
$19.8K ﹤0.01%
204
-129
-39% -$13.5K
LNG icon
692
Cheniere Energy
LNG
$56.5B
$19.7K ﹤0.01%
119
-9
-7% -$1.45K
ENSG icon
693
The Ensign Group
ENSG
$10.1B
$19.7K ﹤0.01%
212
-5
-2% -$473
K
694
DELISTED
Kellanova
K
$19.7K ﹤0.01%
+353
New +$21K
ASAN icon
695
Asana
ASAN
$1.58B
$19.7K ﹤0.01%
1,074
+33
+3% +$690
ULTA icon
696
Ulta Beauty
ULTA
$20.4B
$19.6K ﹤0.01%
+49
New +$21.4K
CRM icon
697
Salesforce
CRM
$134B
$19.5K ﹤0.01%
96
-97
-50% -$21K
RF icon
698
Regions Financial
RF
$26.3B
$19.3K ﹤0.01%
+1,123
New +$21.3K
NXT icon
699
Nextpower Inc
NXT
$15.2B
$19.3K ﹤0.01%
+480
New +$19.4K
RNAM
700
DELISTED
Avidity Biosciences
RNAM
$19.1K ﹤0.01%
+3,000
New +$25.8K
26 27
28
29 30

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CAM
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SHIM
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CFP
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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.