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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
Cap. Flow
+$168M
Cap. Flow %
25.96%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
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
AMCI
51
AMC Robotics
AMCI
$111M
$1.96M 0.3%
+183,100
New +$1.95M
DSAQ
52
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.96M 0.3%
180,000
– –
TCOA
53
DELISTED
Zalatoris Acquisition Corp.
TCOA
$1.88M 0.29%
+175,564
New +$1.86M
MNTN
54
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$1.88M 0.29%
171,452
-497
-0.3% -$5.4K
IYR icon
55
PUT
iShares US Real Estate ETF
IYR
$4.59B
$1.83M 0.28%
+20,000
New +$1.64M
MODV
56
CALL
DELISTED
ModivCare
MODV
$1.8M 0.28%
41,000
-39,000
-49% -$1.54M
TRIS
57
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.8M 0.28%
166,896
-100,000
-37% -$1.08M
KIO
58
KKR Income Opportunities Fund
KIO
$450M
$1.8M 0.28%
143,022
-4,200
-3% -$50K
FRLA
59
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.65M 0.25%
+150,000
New +$1.64M
TWOA
60
DELISTED
two
TWOA
$1.64M 0.25%
+155,049
New +$1.64M
CSLM
61
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.64M 0.25%
150,000
– –
HSPO
62
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.62M 0.25%
150,833
– –
TETE
63
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$1.61M 0.25%
140,033
+9,604
+7% +$110K
ZTR
64
Virtus Total Return Fund
ZTR
$340M
$1.61M 0.25%
292,425
+24,540
+9% +$125K
IRRX
65
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.6M 0.25%
+146,500
New +$1.6M
DEVS
66
DELISTED
DevvStream Corp
DEVS
$1.6M 0.25%
+14,609
New +$1.59M
GCTS
67
GCT Semiconductor Holding
GCTS
$177M
$1.58M 0.24%
149,456
-9,035
-6% -$95.8K
EMO
68
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.57M 0.24%
44,915
+23,715
+112% +$773K
ACP
69
abrdn Income Credit Strategies Fund
ACP
$640M
$1.49M 0.23%
219,314
+120
+0.1% +$757
PGSS
70
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$1.44M 0.22%
130,000
+121,578
+1,444% +$1.34M
TH icon
71
CALL
Target Hospitality
TH
$1.61B
$1.36M 0.21%
140,000
+48,000
+52% +$594K
AFAR
72
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.36M 0.21%
+125,000
New +$1.35M
FNVT
73
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.34M 0.21%
+121,499
New +$1.33M
LIBY
74
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$1.29M 0.2%
+118,010
New +$1.29M
DECA
75
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.27M 0.2%
+115,000
New +$1.26M
1 2
3
4 5

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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 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.