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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
(+51%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.12M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$5.2B
| $20.4K | ﹤0.01% |
288
-373
| -56% | -$22.3K |
|
|
DISH
752
DELISTED
DISH Network Corp.
DISH
| $20.4K | ﹤0.01% |
+3,535
| New | +$15.9K |
|
753
Macy's
M
$6.15B
| $20.3K | ﹤0.01% |
1,010
-742
| -42% | -$10.7K |
|
|
NSA
754
DELISTED
National Storage Affiliates Trust
NSA
| $20.3K | ﹤0.01% |
490
-831
| -63% | -$27.9K |
|
755
Take-Two Interactive
TTWO
$43B
| $20.3K | ﹤0.01% |
+126
| New | +$18.8K |
|
756
Definitive Healthcare
DH
$72.1M
| $20.2K | ﹤0.01% |
2,030
+25
| +1% | +$196 |
|
|
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
| $20.2K | ﹤0.01% |
+772
| New | +$17.3K |
|
758
SFL Corp
SFL
$1.59B
| $20.1K | ﹤0.01% |
+1,778
| New | +$19.8K |
|
759
Dyne Therapeutics
DYN
$4.04B
| $19.9K | ﹤0.01% |
1,500
-1,700
| -53% | -$16.6K |
|
|
TSE
760
DELISTED
Trinseo
TSE
| $19.9K | ﹤0.01% |
2,381
-5,407
| -69% | -$36.2K |
|
761
El Pollo Loco
LOCO
$485M
| $19.9K | ﹤0.01% |
2,253
-1,456
| -39% | -$12.5K |
|
762
Rollins
ROL
$18.6B
| $19.8K | ﹤0.01% |
453
-300
| -40% | -$11.7K |
|
763
Kelly Services Class A
KELYA
$526M
| $19.8K | ﹤0.01% |
914
+162
| +22% | +$3.21K |
|
764
Inspire Medical Systems
INSP
$1.42B
| $19.7K | ﹤0.01% |
+97
| New | +$15.7K |
|
765
Kirby Corp
KEX
$7.95B
| $19.7K | ﹤0.01% |
+251
| New | +$19.6K |
|
766
M/I Homes
MHO
$3.83B
| $19.7K | ﹤0.01% |
143
-22
| -13% | -$2.2K |
|
767
Veralto
VLTO
$22.6B
| $19.7K | ﹤0.01% |
+239
| New | +$17.8K |
|
768
AvalonBay Communities
AVB
$27.1B
| $19.7K | ﹤0.01% |
+105
| New | +$18.3K |
|
|
VGR
769
DELISTED
Vector Group Ltd.
VGR
| $19.6K | ﹤0.01% |
1,740
+1,269
| +269% | +$13.8K |
|
770
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $19.6K | ﹤0.01% |
1,462
-2,410
| -62% | -$28.5K |
|
771
Rivian
RIVN
$22.9B
| $19.6K | ﹤0.01% |
+836
| New | +$15.7K |
|
772
Clarus
CLAR
$125M
| $19.6K | ﹤0.01% |
+2,838
| New | +$16.7K |
|
773
Ametek
AME
$55.5B
| $19.3K | ﹤0.01% |
117
-6
| -5% | -$915 |
|
774
Flowserve
FLS
$9.25B
| $19.2K | ﹤0.01% |
465
+118
| +34% | +$4.53K |
|
775
AptarGroup
ATR
$8.45B
| $19.2K | ﹤0.01% |
+155
| New | +$19.5K |
|
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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.