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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 | |
|---|---|---|---|---|---|---|
701
SentinelOne
S
$6.22B
| $7.75K | ﹤0.01% |
+531
| New | +$9.83K |
|
702
Sally Beauty Holdings
SBH
$1.4B
| $7.74K | ﹤0.01% |
+618
| New | +$7.59K |
|
703
Rockwell Automation
ROK
$51.4B
| $7.73K | ﹤0.01% |
+30
| New | +$7.53K |
|
|
GTLS
704
DELISTED
Chart Industries
GTLS
| $7.72K | ﹤0.01% |
+67
| New | +$10.8K |
|
705
SLM Corp
SLM
$4.57B
| $7.72K | ﹤0.01% |
+465
| New | +$7.62K |
|
706
Kratos Defense & Security Solutions
KTOS
$8.88B
| $7.71K | ﹤0.01% |
+747
| New | +$7.43K |
|
707
Pinnacle West Capital
PNW
$12.9B
| $7.68K | ﹤0.01% |
+101
| New | +$7.22K |
|
708
On Holding
ONON
$11.9B
| $7.62K | ﹤0.01% |
+444
| New | +$7.76K |
|
709
Richardson Electronics
RELL
$261M
| $7.62K | ﹤0.01% |
+357
| New | +$8.07K |
|
710
Privia Health
PRVA
$3.21B
| $7.58K | ﹤0.01% |
+334
| New | +$9.3K |
|
|
FBRT
711
Franklin BSP Realty Trust
FBRT
$601M
| $7.56K | ﹤0.01% |
+586
| New | +$7.84K |
|
712
Analog Devices
ADI
$181B
| $7.54K | ﹤0.01% |
+46
| New | +$7.18K |
|
|
SAFE
713
Safehold
SAFE
$1.19B
| $7.49K | ﹤0.01% |
+157
| New | +$7.57K |
|
|
SRC
714
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.47K | ﹤0.01% |
+187
| New | +$7.3K |
|
|
JBTM
715
JBT Marel
JBTM
$7.14B
| $7.4K | ﹤0.01% |
+81
| New | +$7.41K |
|
716
Columbia Banking Systems
COLB
$8.81B
| $7.38K | ﹤0.01% |
+245
| New | +$7.78K |
|
717
Signet Jewelers
SIG
$3.55B
| $7.34K | ﹤0.01% |
+108
| New | +$6.88K |
|
718
Ares Management
ARES
$28.5B
| $7.32K | ﹤0.01% |
+107
| New | +$7.72K |
|
719
DuPont de Nemours
DD
$18.6B
| $7.28K | ﹤0.01% |
+84
| New | +$6.71K |
|
720
Rexford Industrial Realty
REXR
$8.7B
| $7.27K | ﹤0.01% |
+133
| New | +$7.17K |
|
721
Trimble
TRMB
$12.3B
| $7.23K | ﹤0.01% |
+143
| New | +$7.96K |
|
722
Mitek Systems
MITK
$762M
| $7.22K | ﹤0.01% |
+745
| New | +$7.85K |
|
723
Apogee Enterprises
APOG
$850M
| $7.2K | ﹤0.01% |
+162
| New | +$7.3K |
|
724
Diamondback Energy
FANG
$57.6B
| $7.11K | ﹤0.01% |
+52
| New | +$7.6K |
|
725
Bread Financial
BFH
$4.21B
| $7.08K | ﹤0.01% |
+188
| New | +$6.79K |
|
Similar funds
TCM
CAM
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.