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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
HES
701
DELISTED
Hess
HES
$19.1K ﹤0.01%
125
-7
-5% -$1.05K
REVG
702
DELISTED
REV Group
REVG
$19K ﹤0.01%
1,190
-1,502
-56% -$20.5K
IBP icon
703
Installed Building Products
IBP
$6.13B
$19K ﹤0.01%
+152
New +$21.5K
STE icon
704
Steris
STE
$20.9B
$18.9K ﹤0.01%
+86
New +$19.5K
KLAC icon
705
KLA
KLAC
$275B
$18.8K ﹤0.01%
410
-320
-44% -$15.3K
CSX icon
706
CSX Corp
CSX
$98.6B
$18.8K ﹤0.01%
611
+19
+3% +$602
IART icon
707
Integra LifeSciences
IART
$1.54B
$18.8K ﹤0.01%
+491
New +$20.7K
EMR icon
708
Emerson Electric
EMR
$82.9B
$18.7K ﹤0.01%
194
+34
+21% +$3.24K
EGBN icon
709
Eagle Bancorp
EGBN
$867M
$18.7K ﹤0.01%
+873
New +$21.2K
HUBS icon
710
HubSpot
HUBS
$10.5B
$18.7K ﹤0.01%
38
-10
-21% -$5.22K
RNG icon
711
RingCentral
RNG
$4.05B
$18.7K ﹤0.01%
631
-591
-48% -$19.6K
REXR icon
712
Rexford Industrial Realty
REXR
$8.7B
$18.7K ﹤0.01%
378
-156
-29% -$8.25K
FCF icon
713
First Commonwealth Financial
FCF
$2.12B
$18.6K ﹤0.01%
+1,522
New +$20K
TG icon
714
Tredegar Corp
TG
$268M
$18.6K ﹤0.01%
+3,429
New +$20K
HP icon
715
Helmerich & Payne
HP
$3.53B
$18.5K ﹤0.01%
+439
New +$18.3K
JHG
716
DELISTED
Janus Henderson
JHG
$18.5K ﹤0.01%
716
-69
-9% -$1.89K
FTDR icon
717
Frontdoor
FTDR
$5.02B
$18.5K ﹤0.01%
604
-301
-33% -$9.97K
BZH icon
718
Beazer Homes USA
BZH
$907M
$18.4K ﹤0.01%
+738
New +$21.3K
GEO icon
719
The GEO Group
GEO
$4.13B
$18.4K ﹤0.01%
2,246
-4,549
-67% -$33.3K
BKR icon
720
Baker Hughes
BKR
$56.8B
$18.3K ﹤0.01%
519
-613
-54% -$21.7K
SYK icon
721
Stryker
SYK
$127B
$18.3K ﹤0.01%
+67
New +$19.2K
DOCU
722
DocuSign
DOCU
$9.63B
$18.3K ﹤0.01%
435
+76
+21% +$3.73K
MCK icon
723
McKesson
MCK
$98.5B
$18.3K ﹤0.01%
42
-258
-86% -$109K
GRMN
724
Garmin
GRMN
$46.9B
$18.2K ﹤0.01%
173
-52
-23% -$5.47K
TCPC icon
725
BlackRock TCP Capital
TCPC
$265M
$18.2K ﹤0.01%
1,550
-200
-11% -$2.4K
27 28
29
30 31

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.