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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 | |
|---|---|---|---|---|---|---|
776
CSX Corp
CSX
$98.6B
| $5.82K | ﹤0.01% |
+188
| New | +$5.65K |
|
|
RC
777
Ready Capital
RC
$265M
| $5.8K | ﹤0.01% |
+521
| New | +$6.27K |
|
778
Lamar Advertising Co
LAMR
$16.2B
| $5.76K | ﹤0.01% |
+61
| New | +$5.64K |
|
779
Robert Half
RHI
$3.61B
| $5.68K | ﹤0.01% |
+77
| New | +$5.87K |
|
780
Enovix
ENVX
$862M
| $5.6K | ﹤0.01% |
+514
| New | +$6.32K |
|
781
Textron
TXT
$16.6B
| $5.59K | ﹤0.01% |
+79
| New | +$5.36K |
|
782
AdvanSix
ASIX
$567M
| $5.59K | ﹤0.01% |
+147
| New | +$5.51K |
|
783
IHS Holding
IHS
$2.77B
| $5.58K | ﹤0.01% |
+907
| New | +$5.65K |
|
784
Newell Brands
NWL
$2.16B
| $5.55K | ﹤0.01% |
+424
| New | +$5.79K |
|
785
Pennant Group
PNTG
$1.43B
| $5.53K | ﹤0.01% |
+504
| New | +$5.47K |
|
|
LAND
786
Gladstone Land Corp
LAND
$368M
| $5.45K | ﹤0.01% |
+297
| New | +$5.79K |
|
787
Icon
ICLR
$12.8B
| $5.44K | ﹤0.01% |
+28
| New | +$5.55K |
|
|
VTNR
788
DELISTED
Vertex Energy, Inc
VTNR
| $5.4K | ﹤0.01% |
+871
| New | +$6.5K |
|
|
CMA
789
DELISTED
Comerica
CMA
| $5.35K | ﹤0.01% |
+80
| New | +$5.54K |
|
790
PBF Energy
PBF
$7.29B
| $5.34K | ﹤0.01% |
+131
| New | +$5.45K |
|
791
Flywire
FLYW
$1.96B
| $5.31K | ﹤0.01% |
+217
| New | +$4.67K |
|
792
Thryv Holdings
THRY
$169M
| $5.26K | ﹤0.01% |
+277
| New | +$5.41K |
|
793
Tetra Tech
TTEK
$8.23B
| $5.23K | ﹤0.01% |
+180
| New | +$5.2K |
|
|
UCB
794
United Community Banks
UCB
$4.22B
| $5.21K | ﹤0.01% |
+154
| New | +$5.59K |
|
795
LSB Industries
LXU
$881M
| $5.19K | ﹤0.01% |
+390
| New | +$5.82K |
|
796
GitLab
GTLB
$5.28B
| $5.18K | ﹤0.01% |
+114
| New | +$5.15K |
|
797
VICI Properties
VICI
$29.4B
| $5.12K | ﹤0.01% |
+158
| New | +$5.08K |
|
798
Camping World
CWH
$363M
| $5.11K | ﹤0.01% |
+229
| New | +$5.94K |
|
799
BOK Financial
BOKF
$8.64B
| $5.09K | ﹤0.01% |
+49
| New | +$4.97K |
|
800
Federal Signal
FSS
$7.25B
| $5.07K | ﹤0.01% |
+109
| New | +$5K |
|
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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.