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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 %
105.22%
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
PUCK
51
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.58M 0.35%
+156,873
New +$1.56M
TROX icon
52
CALL
Tronox
TROX
$999M
$1.58M 0.35%
+115,000
New +$1.53M
HZO icon
53
PUT
MarineMax
HZO
$731M
$1.56M 0.35%
+50,000
New +$1.57M
CTVA icon
54
CALL
Corteva
CTVA
$59.1B
$1.47M 0.33%
+25,000
New +$1.58M
CYH icon
55
CALL
Community Health Systems
CYH
$399M
$1.43M 0.32%
+330,000
New +$1.02M
ADM icon
56
CALL
Archer Daniels Midland
ADM
$41.7B
$1.39M 0.31%
+15,000
New +$1.38M
FTAI icon
57
CALL
FTAI Aviation
FTAI
$22.5B
$1.37M 0.3%
+80,000
New +$1.34M
TSLX icon
58
PUT
Sixth Street Specialty
TSLX
$1.59B
$1.33M 0.3%
+75,000
New +$1.34M
FSK icon
59
PUT
FS KKR Capital
FSK
$2.97B
$1.31M 0.29%
+75,000
New +$1.39M
CRC icon
60
CALL
California Resources
CRC
$4.77B
$1.31M 0.29%
+30,000
New +$1.31M
OBDC icon
61
PUT
Blue Owl Capital
OBDC
$5.35B
$1.27M 0.28%
+110,000
New +$1.32M
TSLA icon
62
PUT
Tesla
TSLA
$1.23T
$1.23M 0.27%
+10,000
New +$1.89M
ALLY icon
63
PUT
Ally Financial
ALLY
$13.5B
$1.22M 0.27%
+50,000
New +$1.33M
AONC
64
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.15M 0.26%
+114,450
New +$1.14M
MFIC icon
65
PUT
MidCap Financial Investment
MFIC
$782M
$1.14M 0.25%
+100,000
New +$1.15M
OEF icon
66
CALL
iShares S&P 100 ETF
OEF
$20B
$1.1M 0.24%
+11,000
New +$1.9M
VET icon
67
CALL
Vermilion Energy
VET
$1.73B
$1.06M 0.24%
+60,000
New +$1.22M
MBAC
68
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$1.04M 0.23%
+103,690
New +$1.03M
HTZ icon
69
CALL
Hertz
HTZ
$587M
$1M 0.22%
+65,000
New +$1.09M
FLYX icon
70
flyExclusive
FLYX
$60.6M
$997K 0.22%
+100,000
New +$987K
COIN icon
71
PUT
Coinbase
COIN
$41.9B
$973K 0.22%
+27,500
New +$1.45M
BZAI
72
Blaize Holdings
BZAI
$134M
$953K 0.21%
+93,788
New +$948K
DENT
73
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$699K 0.16%
+100,000
New +$699K
JELD icon
74
PUT
JELD-WEN Holding
JELD
$95.6M
$579K 0.13%
+60,000
New +$582K
NIR
75
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$461K 0.1%
+45,000
New +$456K
1 2
3
4 5

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CFP
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DIM
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TAWM
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HWM
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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.