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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 | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$16.2B
| $15.8K | ﹤0.01% |
189
+24
| +15% | +$2.2K |
|
777
Global Payments
GPN
$22.1B
| $15.7K | ﹤0.01% |
+136
| New | +$16.2K |
|
778
Black Hills Corp
BKH
$5.73B
| $15.6K | ﹤0.01% |
309
-826
| -73% | -$46.9K |
|
779
Wabtec
WAB
$51.1B
| $15.5K | ﹤0.01% |
146
+44
| +43% | +$4.9K |
|
|
DNB
780
DELISTED
Dun & Bradstreet
DNB
| $15.3K | ﹤0.01% |
+1,535
| New | +$17K |
|
781
EOG Resources
EOG
$78B
| $15.2K | ﹤0.01% |
120
+23
| +24% | +$2.93K |
|
782
Highwoods Properties
HIW
$3.71B
| $15.2K | ﹤0.01% |
737
-6
| -0.8% | -$142 |
|
783
VICI Properties
VICI
$29.4B
| $15.1K | ﹤0.01% |
518
+293
| +130% | +$9.09K |
|
|
MFA
784
MFA Financial
MFA
$929M
| $15K | ﹤0.01% |
1,564
-1,207
| -44% | -$13.1K |
|
785
Immersion
IMMR
$216M
| $15K | ﹤0.01% |
2,273
-647
| -22% | -$4.51K |
|
786
Healthpeak Properties
DOC
$15.4B
| $15K | ﹤0.01% |
+815
| New | +$16.7K |
|
787
Amplify Energy
AMPY
$163M
| $15K | ﹤0.01% |
2,035
-2,315
| -53% | -$16K |
|
788
Textron
TXT
$16.6B
| $14.8K | ﹤0.01% |
+190
| New | +$14.2K |
|
789
Euronet Worldwide
EEFT
$3.02B
| $14.8K | ﹤0.01% |
+187
| New | +$17.4K |
|
|
XRN
790
Chiron Real Estate Inc
XRN
$544M
| $14.8K | ﹤0.01% |
+331
| New | +$15.9K |
|
791
Cencora
COR
$60.3B
| $14.8K | ﹤0.01% |
82
-177
| -68% | -$32.7K |
|
|
PLYM
792
DELISTED
Plymouth Industrial REIT
PLYM
| $14.7K | ﹤0.01% |
+704
| New | +$15.8K |
|
793
Fluor
FLR
$7.29B
| $14.7K | ﹤0.01% |
+400
| New | +$13.4K |
|
794
Bath & Body Works
BBWI
$4.01B
| $14.7K | ﹤0.01% |
434
-223
| -34% | -$8.1K |
|
795
Kearny Financial
KRNY
$592M
| $14.7K | ﹤0.01% |
2,115
+1,261
| +148% | +$9.57K |
|
796
A10 Networks
ATEN
$2.47B
| $14.5K | ﹤0.01% |
966
-486
| -33% | -$7.2K |
|
797
Masco
MAS
$16B
| $14.5K | ﹤0.01% |
+271
| New | +$15.6K |
|
|
DCH
798
Dauch Corp
DCH
$1.3B
| $14.5K | ﹤0.01% |
1,994
+565
| +40% | +$4.54K |
|
|
UDMY
799
DELISTED
Udemy
UDMY
| $14.3K | ﹤0.01% |
+1,505
| New | +$15.7K |
|
800
West Pharmaceutical
WST
$23.1B
| $14.3K | ﹤0.01% |
+38
| New | +$14.7K |
|
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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.