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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 | |
|---|---|---|---|---|---|---|
726
Eversource Energy
ES
$28.2B
| $7.04K | ﹤0.01% |
+84
| New | +$6.66K |
|
727
Veeco
VECO
$3.15B
| $7.04K | ﹤0.01% |
+379
| New | +$7.12K |
|
728
MediaAlpha
MAX
$710M
| $7K | ﹤0.01% |
+704
| New | +$7.76K |
|
729
Global E Online
GLBE
$6.08B
| $7K | ﹤0.01% |
+339
| New | +$7.69K |
|
730
Healthpeak Properties
DOC
$15.4B
| $7K | ﹤0.01% |
+279
| New | +$6.78K |
|
731
Kraft Heinz
KHC
$30.4B
| $6.96K | ﹤0.01% |
+171
| New | +$6.49K |
|
732
TripAdvisor
TRIP
$1.59B
| $6.94K | ﹤0.01% |
+386
| New | +$8.06K |
|
733
Accenture
ACN
$89.9B
| $6.94K | ﹤0.01% |
+26
| New | +$7.19K |
|
734
Rivian
RIVN
$22.9B
| $6.86K | ﹤0.01% |
+372
| New | +$10.9K |
|
735
Lumen
LUMN
$6.53B
| $6.85K | ﹤0.01% |
+1,313
| New | +$8.07K |
|
736
Douglas Emmett
DEI
$2.06B
| $6.85K | ﹤0.01% |
+437
| New | +$7.27K |
|
737
Hillman Solutions
HLMN
$1.56B
| $6.82K | ﹤0.01% |
+946
| New | +$7.11K |
|
738
Altria Group
MO
$122B
| $6.81K | ﹤0.01% |
+149
| New | +$6.75K |
|
|
SHOE
739
Shoe Station Group
SHOE
$395M
| $6.79K | ﹤0.01% |
+284
| New | +$6.79K |
|
740
Hanmi Financial
HAFC
$943M
| $6.78K | ﹤0.01% |
+274
| New | +$6.97K |
|
741
ACM Research
ACMR
$5.83B
| $6.74K | ﹤0.01% |
+874
| New | +$7.41K |
|
742
Babcock & Wilcox
BW
$1.43B
| $6.73K | ﹤0.01% |
+1,167
| New | +$6.37K |
|
743
Transmedics
TMDX
$2.5B
| $6.67K | ﹤0.01% |
+108
| New | +$5.74K |
|
744
Xylem
XYL
$28.5B
| $6.63K | ﹤0.01% |
+60
| New | +$6.29K |
|
745
IDEX
IEX
$16.5B
| $6.62K | ﹤0.01% |
+29
| New | +$6.48K |
|
746
Core Laboratories
CLB
$538M
| $6.59K | ﹤0.01% |
+325
| New | +$6.3K |
|
747
First Hawaiian
FHB
$3.42B
| $6.56K | ﹤0.01% |
+252
| New | +$6.47K |
|
|
MPT
748
Medical Properties Trust
MPT
$2.89B
| $6.56K | ﹤0.01% |
+589
| New | +$6.85K |
|
|
SCU
749
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.5K | ﹤0.01% |
+751
| New | +$7.2K |
|
750
HF Sinclair
DINO
$15.9B
| $6.49K | ﹤0.01% |
+125
| New | +$7.19K |
|
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.