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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 | |
|---|---|---|---|---|---|---|
801
Altria Group
MO
$122B
| $14.2K | ﹤0.01% |
+338
| New | +$14.9K |
|
802
Chevron
CVX
$388B
| $14.2K | ﹤0.01% |
+84
| New | +$13.6K |
|
803
Ollie's Bargain Outlet
OLLI
$4.01B
| $14.1K | ﹤0.01% |
183
+130
| +245% | +$9.48K |
|
804
CTS Corp
CTS
$1.72B
| $14.1K | ﹤0.01% |
+337
| New | +$14.5K |
|
805
Haemonetics
HAE
$3.58B
| $14.1K | ﹤0.01% |
157
-427
| -73% | -$38.1K |
|
|
SEM
806
DELISTED
Select Medical
SEM
| $13.9K | ﹤0.01% |
1,023
-731
| -42% | -$11.3K |
|
807
M/I Homes
MHO
$3.83B
| $13.9K | ﹤0.01% |
+165
| New | +$15.3K |
|
808
Fortinet
FTNT
$112B
| $13.8K | ﹤0.01% |
236
-291
| -55% | -$19.3K |
|
809
Veeva Systems
VEEV
$30.3B
| $13.8K | ﹤0.01% |
68
-263
| -79% | -$53K |
|
810
Flowserve
FLS
$9.25B
| $13.8K | ﹤0.01% |
347
+37
| +12% | +$1.43K |
|
811
Fastenal
FAST
$54B
| $13.8K | ﹤0.01% |
+504
| New | +$14.3K |
|
812
Janus International
JBI
$722M
| $13.8K | ﹤0.01% |
1,285
+800
| +165% | +$8.81K |
|
813
Henry Schein
HSIC
$9.74B
| $13.7K | ﹤0.01% |
+185
| New | +$14.3K |
|
814
Oaktree Specialty Lending
OCSL
$1.03B
| $13.7K | ﹤0.01% |
682
-13
| -2% | -$260 |
|
815
Kelly Services Class A
KELYA
$526M
| $13.7K | ﹤0.01% |
752
-3,170
| -81% | -$57.2K |
|
|
BECN
816
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.7K | ﹤0.01% |
+177
| New | +$14.3K |
|
817
Casey's General Stores
CASY
$31.9B
| $13.6K | ﹤0.01% |
+50
| New | +$12.7K |
|
818
Halliburton
HAL
$27.9B
| $13.5K | ﹤0.01% |
333
-477
| -59% | -$18.7K |
|
819
Marqeta
MQ
$1.8B
| $13.5K | ﹤0.01% |
+564
| New | +$12.8K |
|
820
Public Storage
PSA
$60.2B
| $13.4K | ﹤0.01% |
+51
| New | +$14.3K |
|
821
Magnolia Oil & Gas
MGY
$5.83B
| $13.4K | ﹤0.01% |
584
+368
| +170% | +$8.22K |
|
822
Polaris
PII
$4.15B
| $13.3K | ﹤0.01% |
+128
| New | +$15.2K |
|
823
Aramark
ARMK
$15B
| $13.3K | ﹤0.01% |
+532
| New | +$14.9K |
|
|
ODP
824
DELISTED
ODP
ODP
| $13.2K | ﹤0.01% |
287
-104
| -27% | -$5K |
|
825
IMAX
IMAX
$2.38B
| $13.1K | ﹤0.01% |
680
-528
| -44% | -$9.73K |
|
Similar funds
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CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.