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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
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
39.08%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.55M |
| 3 |
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
|
+$4.42M |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
751
Armstrong World Industries
AWI
$6.86B
| $16.8K | ﹤0.01% |
+234
| New | +$17.5K |
|
752
Visa
V
$677B
| $16.8K | ﹤0.01% |
+73
| New | +$17.5K |
|
753
Regal Rexnord
RRX
$14.2B
| $16.7K | ﹤0.01% |
+117
| New | +$18K |
|
|
INFA
754
DELISTED
Informatica
INFA
| $16.7K | ﹤0.01% |
+793
| New | +$15.8K |
|
755
Mondelez International
MDLZ
$77.7B
| $16.6K | ﹤0.01% |
239
+141
| +144% | +$10.2K |
|
756
Pultegroup
PHM
$24.5B
| $16.6K | ﹤0.01% |
+224
| New | +$17.9K |
|
757
Northern Oil and Gas
NOG
$2.3B
| $16.5K | ﹤0.01% |
411
-500
| -55% | -$19.7K |
|
758
Chewy
CHWY
$8.54B
| $16.5K | ﹤0.01% |
903
-593
| -40% | -$17K |
|
759
Bain Capital Specialty
BCSF
$802M
| $16.5K | ﹤0.01% |
1,075
+292
| +37% | +$4.42K |
|
760
Tetra Tech
TTEK
$8.23B
| $16.4K | ﹤0.01% |
+540
| New | +$17.6K |
|
761
Bloom Energy
BE
$52.6B
| $16.4K | ﹤0.01% |
+1,238
| New | +$19.4K |
|
|
COOP
762
DELISTED
Mr. Cooper
COOP
| $16.4K | ﹤0.01% |
+306
| New | +$16.8K |
|
763
Sun Communities
SUI
$15B
| $16.3K | ﹤0.01% |
138
+93
| +207% | +$11.8K |
|
764
The Bancorp
TBBK
$2.79B
| $16.3K | ﹤0.01% |
473
-226
| -32% | -$8.23K |
|
|
AL
765
DELISTED
Air Lease Corp
AL
| $16.3K | ﹤0.01% |
414
-122
| -23% | -$5.02K |
|
766
Universal Insurance Holdings
UVE
$1.16B
| $16.2K | ﹤0.01% |
1,155
-189
| -14% | -$2.65K |
|
767
Empire State Realty Trust
ESRT
$976M
| $16.2K | ﹤0.01% |
+2,013
| New | +$16.8K |
|
768
Virtu Financial
VIRT
$5.2B
| $16.1K | ﹤0.01% |
934
-647
| -41% | -$11.8K |
|
769
Service Corp International
SCI
$11.4B
| $16.1K | ﹤0.01% |
282
+145
| +106% | +$9.16K |
|
770
First Bancorp
FBP
$4.4B
| $16.1K | ﹤0.01% |
+1,195
| New | +$16.6K |
|
771
Definitive Healthcare
DH
$72.1M
| $16K | ﹤0.01% |
+2,005
| New | +$20.1K |
|
772
Brink's
BCO
$5.02B
| $16K | ﹤0.01% |
220
-632
| -74% | -$45.6K |
|
773
Arcutis Biotherapeutics
ARQT
$3.42B
| $15.9K | ﹤0.01% |
+3,000
| New | +$25.5K |
|
774
Zurn Elkay Water Solutions
ZWS
$8.07B
| $15.9K | ﹤0.01% |
+566
| New | +$16.2K |
|
775
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $15.8K | ﹤0.01% |
746
+476
| +176% | +$11.4K |
|
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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.