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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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$6.74B
| $21.8K | ﹤0.01% |
+129
| New | +$21K |
|
702
IBM
IBM
$202B
| $21.8K | ﹤0.01% |
133
+46
| +53% | +$6.95K |
|
703
Ameris Bancorp
ABCB
$5.89B
| $21.8K | ﹤0.01% |
410
-39
| -9% | -$1.67K |
|
704
Perdoceo Education
PRDO
$1.9B
| $21.7K | ﹤0.01% |
1,236
+890
| +257% | +$15.7K |
|
705
Invesco Mortgage Capital
IVR
$776M
| $21.7K | ﹤0.01% |
2,448
+710
| +41% | +$5.79K |
|
|
GPMT
706
Granite Point Mortgage Trust
GPMT
$63.7M
| $21.6K | ﹤0.01% |
+3,643
| New | +$18.3K |
|
|
MCHB
707
Mechanics Bancorp
MCHB
$3.47B
| $21.6K | ﹤0.01% |
2,094
+1,175
| +128% | +$8.13K |
|
708
AngioDynamics
ANGO
$562M
| $21.6K | ﹤0.01% |
2,749
+1,472
| +115% | +$10.2K |
|
709
Yelp
YELP
$1.38B
| $21.5K | ﹤0.01% |
454
-29
| -6% | -$1.28K |
|
710
Jackson Financial
JXN
$8.32B
| $21.5K | ﹤0.01% |
+419
| New | +$18.4K |
|
711
Xponential Fitness
XPOF
$265M
| $21.4K | ﹤0.01% |
+1,664
| New | +$22.5K |
|
712
Watsco Inc
WSO
$14.9B
| $21.4K | ﹤0.01% |
+50
| New | +$19.4K |
|
|
SQSP
713
DELISTED
Squarespace, Inc.
SQSP
| $21.4K | ﹤0.01% |
649
-1,055
| -62% | -$30.9K |
|
714
Wynn Resorts
WYNN
$10.1B
| $21.4K | ﹤0.01% |
+235
| New | +$20.8K |
|
715
M&T Bank
MTB
$36.2B
| $21.4K | ﹤0.01% |
156
-37
| -19% | -$4.65K |
|
|
JWN
716
DELISTED
Nordstrom
JWN
| $21.4K | ﹤0.01% |
+1,158
| New | +$17.8K |
|
717
Public Storage
PSA
$60.2B
| $21.4K | ﹤0.01% |
70
+19
| +37% | +$5.04K |
|
718
Idacorp
IDA
$8.23B
| $21.3K | ﹤0.01% |
217
-20
| -8% | -$1.94K |
|
719
Doximity
DOCS
$3.67B
| $21.3K | ﹤0.01% |
759
+547
| +258% | +$12.9K |
|
720
Okta
OKTA
$24.1B
| $21.3K | ﹤0.01% |
235
-527
| -69% | -$40.2K |
|
721
T. Rowe Price
TROW
$25B
| $21.2K | ﹤0.01% |
197
-175
| -47% | -$17.4K |
|
722
Cirrus Logic
CRUS
$6.74B
| $21.2K | ﹤0.01% |
255
-166
| -39% | -$12.4K |
|
723
Broadstone Net Lease
BNL
$4.29B
| $21.2K | ﹤0.01% |
1,230
-442
| -26% | -$6.82K |
|
724
Savara
SVRA
$1.13B
| $21.1K | ﹤0.01% |
+4,500
| New | +$17.2K |
|
725
S&P Global
SPGI
$126B
| $21.1K | ﹤0.01% |
+48
| New | +$18.9K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.