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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
PHVS icon
726
Pharvaris
PHVS
$2.39B
$21K ﹤0.01%
+750
New +$15.2K
RGA icon
727
Reinsurance Group of America
RGA
$15.7B
$21K ﹤0.01%
+130
New +$20.2K
UVE icon
728
Universal Insurance Holdings
UVE
$1.16B
$21K ﹤0.01%
1,316
+161
+14% +$2.51K
WTW icon
729
Willis Towers Watson
WTW
$27.9B
$21K ﹤0.01%
+87
New +$20.1K
MAT icon
730
Mattel
MAT
$4.17B
$20.9K ﹤0.01%
+1,109
New +$21.6K
WMG icon
731
Warner Music
WMG
$13.8B
$20.9K ﹤0.01%
+583
New +$19.2K
SPTN
732
DELISTED
SpartanNash
SPTN
$20.9K ﹤0.01%
909
-305
-25% -$6.93K
SSTK icon
733
Shutterstock
SSTK
$205M
$20.9K ﹤0.01%
432
-167
-28% -$7.05K
MNDY icon
734
monday.com
MNDY
$3.27B
$20.8K ﹤0.01%
111
+35
+46% +$5.63K
V icon
735
Visa
V
$677B
$20.8K ﹤0.01%
80
+7
+10% +$1.73K
BEPC icon
736
Brookfield Renewable
BEPC
$6.12B
$20.8K ﹤0.01%
+723
New +$18.4K
ES icon
737
Eversource Energy
ES
$28.2B
$20.8K ﹤0.01%
+337
New +$19.4K
TOST icon
738
Toast
TOST
$16.8B
$20.8K ﹤0.01%
1,139
+34
+3% +$558
JHG
739
DELISTED
Janus Henderson
JHG
$20.8K ﹤0.01%
689
-27
-4% -$697
DECK icon
740
Deckers Outdoor
DECK
$13.3B
$20.7K ﹤0.01%
+186
New +$18.9K
ICLR icon
741
Icon
ICLR
$12.8B
$20.7K ﹤0.01%
73
-85
-54% -$22K
EIG icon
742
Employers Holdings
EIG
$908M
$20.6K ﹤0.01%
+523
New +$20.3K
MODN
743
DELISTED
MODEL N, INC.
MODN
$20.6K ﹤0.01%
764
-2,575
-77% -$62K
VRT icon
744
Vertiv
VRT
$112B
$20.6K ﹤0.01%
428
-390
-48% -$16.6K
ETR icon
745
Entergy
ETR
$54.1B
$20.5K ﹤0.01%
406
-32
-7% -$1.56K
CALX icon
746
Calix
CALX
$2.27B
$20.5K ﹤0.01%
470
-181
-28% -$7.24K
O icon
747
Realty Income
O
$61.2B
$20.5K ﹤0.01%
+357
New +$18.7K
CGBD icon
748
Carlyle Secured Lending
CGBD
$698M
$20.5K ﹤0.01%
1,368
+958
+234% +$13.9K
HIMS icon
749
Hims & Hers Health
HIMS
$6.5B
$20.5K ﹤0.01%
2,298
-9,870
-81% -$73K
HAS icon
750
Hasbro
HAS
$12.6B
$20.4K ﹤0.01%
+400
New +$20.2K
28 29
30
31 32

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SHIM
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CFP
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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.