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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
+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 | |
|---|---|---|---|---|---|---|
676
Clearway Energy Class C
CWEN
$5B
| $23.3K | ﹤0.01% |
+849
| New | +$19.8K |
|
677
RLJ Lodging Trust
RLJ
$1.87B
| $23.3K | ﹤0.01% |
1,985
-988
| -33% | -$10.3K |
|
678
Progressive
PGR
$124B
| $23.3K | ﹤0.01% |
146
-108
| -43% | -$16.9K |
|
679
Carlyle Group
CG
$16.3B
| $23.1K | ﹤0.01% |
+568
| New | +$18.7K |
|
680
WIX.com
WIX
$2.15B
| $23K | ﹤0.01% |
187
-47
| -20% | -$4.54K |
|
681
Rockwell Automation
ROK
$51.4B
| $23K | ﹤0.01% |
+74
| New | +$20.7K |
|
|
PTVE
682
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $22.9K | ﹤0.01% |
+1,670
| New | +$17.6K |
|
683
Acco Brands
ACCO
$369M
| $22.9K | ﹤0.01% |
3,761
+2,082
| +124% | +$11K |
|
684
Healthpeak Properties
DOC
$15.4B
| $22.8K | ﹤0.01% |
1,153
+338
| +41% | +$5.95K |
|
|
AL
685
DELISTED
Air Lease Corp
AL
| $22.8K | ﹤0.01% |
544
+130
| +31% | +$4.92K |
|
686
Wyndham Hotels & Resorts
WH
$5.46B
| $22.8K | ﹤0.01% |
+283
| New | +$21.3K |
|
687
Applied Materials
AMAT
$426B
| $22.7K | ﹤0.01% |
140
+72
| +106% | +$10.6K |
|
688
Wintrust Financial
WTFC
$10.7B
| $22.6K | ﹤0.01% |
244
-205
| -46% | -$16.9K |
|
689
InMode
INMD
$872M
| $22.6K | ﹤0.01% |
1,017
-1,901
| -65% | -$42.7K |
|
690
Customers Bancorp
CUBI
$2.59B
| $22.5K | ﹤0.01% |
390
-320
| -45% | -$13.9K |
|
691
Murphy USA
MUSA
$11.3B
| $22.5K | ﹤0.01% |
+63
| New | +$22.8K |
|
692
Orion
OEC
$394M
| $22.2K | ﹤0.01% |
802
-749
| -48% | -$17.2K |
|
693
McKesson
MCK
$98.5B
| $22.2K | ﹤0.01% |
48
+6
| +14% | +$2.73K |
|
694
Extra Space Storage
EXR
$31.2B
| $22.1K | ﹤0.01% |
+138
| New | +$17.5K |
|
695
Radian Group
RDN
$5.14B
| $22.1K | ﹤0.01% |
+775
| New | +$20.4K |
|
696
Acuity Brands
AYI
$9.88B
| $22.1K | ﹤0.01% |
108
-121
| -53% | -$21.9K |
|
697
JPMorgan Chase
JPM
$939B
| $22.1K | ﹤0.01% |
130
+57
| +78% | +$8.64K |
|
698
OceanFirst Financial
OCFC
$1.7B
| $22.1K | ﹤0.01% |
1,271
+847
| +200% | +$12.4K |
|
699
TripAdvisor
TRIP
$1.59B
| $21.9K | ﹤0.01% |
+1,015
| New | +$17.8K |
|
700
Huntington Ingalls Industries
HII
$11.3B
| $21.8K | ﹤0.01% |
84
-1,134
| -93% | -$264K |
|
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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.