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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 | |
|---|---|---|---|---|---|---|
776
Abbott
ABT
$180B
| $19.2K | ﹤0.01% |
174
-30
| -15% | -$3K |
|
777
Ferguson
FERG
$44.7B
| $19.1K | ﹤0.01% |
99
+21
| +27% | +$3.54K |
|
778
Arcus Biosciences
RCUS
$3.57B
| $19.1K | ﹤0.01% |
1,000
-3,972
| -80% | -$63.5K |
|
|
AAT
779
American Assets Trust
AAT
$1.49B
| $19.1K | ﹤0.01% |
848
-1,090
| -56% | -$21.6K |
|
780
Old Dominion Freight Line
ODFL
$48.5B
| $19.1K | ﹤0.01% |
+94
| New | +$18.6K |
|
|
X
781
DELISTED
US Steel
X
| $19K | ﹤0.01% |
+391
| New | +$14.2K |
|
|
K
782
DELISTED
Kellanova
K
| $19K | ﹤0.01% |
340
-13
| -4% | -$679 |
|
783
Vera Bradley
VRA
$105M
| $19K | ﹤0.01% |
2,467
-2,967
| -55% | -$21.6K |
|
784
Celsius Holdings
CELH
$6.93B
| $18.9K | ﹤0.01% |
346
+178
| +106% | +$9.5K |
|
785
Copa Holdings
CPA
$5.56B
| $18.8K | ﹤0.01% |
177
+107
| +153% | +$9.79K |
|
786
Fortive
FTV
$19B
| $18.8K | ﹤0.01% |
+338
| New | +$17.8K |
|
|
PARA
787
DELISTED
Paramount Global Class B
PARA
| $18.7K | ﹤0.01% |
+1,266
| New | +$16.9K |
|
788
Masco
MAS
$16B
| $18.7K | ﹤0.01% |
279
+8
| +3% | +$465 |
|
789
AGNC Investment
AGNC
$12.3B
| $18.7K | ﹤0.01% |
+1,903
| New | +$16.7K |
|
790
Keurig Dr Pepper
KDP
$40.4B
| $18.7K | ﹤0.01% |
560
-544
| -49% | -$17K |
|
791
Affiliated Managers Group
AMG
$9.46B
| $18.6K | ﹤0.01% |
123
-46
| -27% | -$6.18K |
|
792
Toro Company
TTC
$8.93B
| $18.6K | ﹤0.01% |
+194
| New | +$16.6K |
|
793
Tyson Foods
TSN
$20.2B
| $18.5K | ﹤0.01% |
345
+95
| +38% | +$4.61K |
|
794
Arbor Realty Trust
ABR
$960M
| $18.5K | ﹤0.01% |
+1,221
| New | +$16.8K |
|
|
SNV
795
DELISTED
Synovus
SNV
| $18.4K | ﹤0.01% |
490
+59
| +14% | +$1.8K |
|
796
Carter's
CRI
$1.43B
| $18.4K | ﹤0.01% |
+246
| New | +$17.1K |
|
797
CNO Financial Group
CNO
$4.97B
| $18.4K | ﹤0.01% |
+660
| New | +$16.6K |
|
798
NETGEAR
NTGR
$669M
| $18.4K | ﹤0.01% |
+1,261
| New | +$16.3K |
|
799
SITE Centers
SITC
$230M
| $18.3K | ﹤0.01% |
+1,723
| New | +$17.2K |
|
|
MASI
800
DELISTED
Masimo
MASI
| $18.3K | ﹤0.01% |
+156
| New | +$14.5K |
|
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DIM
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HWM
CCA
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.