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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 | |
|---|---|---|---|---|---|---|
801
Mondelez International
MDLZ
$77.7B
| $5.07K | ﹤0.01% |
+76
| New | +$4.8K |
|
802
SFL Corp
SFL
$1.59B
| $5.06K | ﹤0.01% |
+549
| New | +$5.33K |
|
803
Frontdoor
FTDR
$5.02B
| $5.03K | ﹤0.01% |
+242
| New | +$5.32K |
|
804
Arcos Dorados Holdings
ARCO
$1.73B
| $5.03K | ﹤0.01% |
+602
| New | +$4.5K |
|
805
Stevanato
STVN
$5.37B
| $5.01K | ﹤0.01% |
+279
| New | +$4.63K |
|
806
Yext
YEXT
$501M
| $4.98K | ﹤0.01% |
+762
| New | +$4.16K |
|
807
Wingstop
WING
$3.68B
| $4.95K | ﹤0.01% |
+36
| New | +$5.31K |
|
808
Red Robin
RRGB
$134M
| $4.85K | ﹤0.01% |
+869
| New | +$6.47K |
|
809
O-I Glass
OI
$1.39B
| $4.82K | ﹤0.01% |
+291
| New | +$4.69K |
|
810
Broadstone Net Lease
BNL
$4.29B
| $4.78K | ﹤0.01% |
+295
| New | +$4.93K |
|
811
Affiliated Managers Group
AMG
$9.46B
| $4.75K | ﹤0.01% |
+30
| New | +$4.24K |
|
812
Delta Air Lines
DAL
$55.9B
| $4.73K | ﹤0.01% |
+144
| New | +$4.77K |
|
813
Simply Good Foods
SMPL
$904M
| $4.72K | ﹤0.01% |
+124
| New | +$4.58K |
|
814
Dropbox
DBX
$6.81B
| $4.7K | ﹤0.01% |
+210
| New | +$4.62K |
|
|
PDCO
815
DELISTED
Patterson Companies, Inc.
PDCO
| $4.68K | ﹤0.01% |
+167
| New | +$4.61K |
|
816
Golar LNG
GLNG
$4.95B
| $4.67K | ﹤0.01% |
+205
| New | +$5.13K |
|
817
Artivion
AORT
$1.23B
| $4.67K | ﹤0.01% |
+385
| New | +$4.62K |
|
818
Timken Company
TKR
$9.82B
| $4.66K | ﹤0.01% |
+66
| New | +$4.61K |
|
819
First Financial Bankshares
FFIN
$4.97B
| $4.61K | ﹤0.01% |
+134
| New | +$5.07K |
|
820
HEICO Corp
HEI
$48.9B
| $4.61K | ﹤0.01% |
+30
| New | +$4.67K |
|
|
ENFN
821
DELISTED
Enfusion, Inc.
ENFN
| $4.57K | ﹤0.01% |
+473
| New | +$5.33K |
|
822
RingCentral
RNG
$4.05B
| $4.57K | ﹤0.01% |
+129
| New | +$4.61K |
|
|
RWT
823
Redwood Trust
RWT
$616M
| $4.54K | ﹤0.01% |
+671
| New | +$4.69K |
|
824
SPX Corp
SPXC
$11B
| $4.4K | ﹤0.01% |
+67
| New | +$4.38K |
|
|
CHX
825
DELISTED
ChampionX
CHX
| $4.38K | ﹤0.01% |
+151
| New | +$4.17K |
|
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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.