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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
AME icon
726
Ametek
AME
$55.5B
$18.2K ﹤0.01%
123
+21
+21% +$3.28K
MCY icon
727
Mercury Insurance
MCY
$5.94B
$18.1K ﹤0.01%
646
+203
+46% +$5.99K
NFE icon
728
New Fortress Energy
NFE
$101M
$18.1K ﹤0.01%
552
+22
+4% +$647
CLDT
729
Chatham Lodging
CLDT
$630M
$18.1K ﹤0.01%
1,889
-2,346
-55% -$22.4K
MIDD icon
730
Middleby
MIDD
$6.05B
$18K ﹤0.01%
141
-11
-7% -$1.56K
RNR icon
731
RenaissanceRe
RNR
$13.7B
$18K ﹤0.01%
91
+40
+78% +$7.7K
YUM icon
732
Yum! Brands
YUM
$41B
$18K ﹤0.01%
144
-14
-9% -$1.84K
DLO icon
733
dLocal
DLO
$4.26B
$17.8K ﹤0.01%
929
+721
+347% +$12.3K
TT icon
734
Trane Technologies
TT
$106B
$17.7K ﹤0.01%
+87
New +$17.4K
HA
735
DELISTED
Hawaiian Holdings, Inc.
HA
$17.6K ﹤0.01%
+2,786
New +$26.4K
AXGN icon
736
Axogen
AXGN
$2.1B
$17.6K ﹤0.01%
3,519
+2,679
+319% +$18.6K
KBR icon
737
KBR
KBR
$4.68B
$17.6K ﹤0.01%
298
+250
+521% +$15.4K
FOUR icon
738
Shift4
FOUR
$3.84B
$17.6K ﹤0.01%
317
+174
+122% +$10.6K
PEN icon
739
Penumbra
PEN
$12.5B
$17.4K ﹤0.01%
+72
New +$20K
IVR icon
740
Invesco Mortgage Capital
IVR
$776M
$17.4K ﹤0.01%
1,738
-975
-36% -$10.8K
PYPL icon
741
PayPal
PYPL
$49.5B
$17.4K ﹤0.01%
297
-885
-75% -$57.6K
NXST icon
742
Nexstar Media Group
NXST
$5.6B
$17.3K ﹤0.01%
+121
New +$19.6K
NNN icon
743
NNN REIT
NNN
$9.39B
$17.2K ﹤0.01%
488
-202
-29% -$8.1K
ABCB icon
744
Ameris Bancorp
ABCB
$5.89B
$17.2K ﹤0.01%
+449
New +$17.9K
YEXT icon
745
Yext
YEXT
$501M
$17.2K ﹤0.01%
2,715
+92
+4% +$787
GPC icon
746
Genuine Parts
GPC
$17.1B
$17.2K ﹤0.01%
+119
New +$18.5K
RVLV icon
747
Revolve Group
RVLV
$1.79B
$17.1K ﹤0.01%
1,256
+1,041
+484% +$16.6K
PNC icon
748
PNC Financial Services
PNC
$100B
$17.1K ﹤0.01%
+139
New +$17.5K
ITGR icon
749
Integer Holdings
ITGR
$3.35B
$17K ﹤0.01%
+217
New +$18.4K
WY icon
750
Weyerhaeuser
WY
$17.3B
$17K ﹤0.01%
+553
New +$18.2K
28 29
30
31 32

Similar funds

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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.