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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 | |
|---|---|---|---|---|---|---|
801
Lincoln Electric
LECO
$13.8B
| $18.3K | ﹤0.01% |
+84
| New | +$16.2K |
|
802
Nexstar Media Group
NXST
$5.6B
| $18.2K | ﹤0.01% |
116
-5
| -4% | -$732 |
|
803
American Financial Group
AFG
$11.9B
| $18.1K | ﹤0.01% |
+152
| New | +$17.1K |
|
804
CarMax
KMX
$8.27B
| $18K | ﹤0.01% |
+235
| New | +$15.8K |
|
805
Tactile Systems Technology
TCMD
$620M
| $18K | ﹤0.01% |
1,258
-1,150
| -48% | -$14.4K |
|
806
NovoCure
NVCR
$2.04B
| $17.9K | ﹤0.01% |
+1,202
| New | +$16.1K |
|
807
Sun Communities
SUI
$15B
| $17.9K | ﹤0.01% |
134
-4
| -3% | -$482 |
|
808
BellRing Brands
BRBR
$1.51B
| $17.9K | ﹤0.01% |
+323
| New | +$15.6K |
|
809
Cincinnati Financial
CINF
$28.3B
| $17.9K | ﹤0.01% |
173
-194
| -53% | -$19.7K |
|
810
lululemon athletica
LULU
$13B
| $17.9K | ﹤0.01% |
35
-229
| -87% | -$98.9K |
|
811
LegalZoom.com
LZ
$1.23B
| $17.9K | ﹤0.01% |
1,583
-4,408
| -74% | -$48K |
|
812
Newmont
NEM
$98.2B
| $17.9K | ﹤0.01% |
+432
| New | +$16.7K |
|
813
Xylem
XYL
$28.5B
| $17.8K | ﹤0.01% |
+156
| New | +$15.6K |
|
814
Trupanion
TRUP
$1.05B
| $17.8K | ﹤0.01% |
+583
| New | +$15.5K |
|
815
Golub Capital BDC
GBDC
$3.33B
| $17.7K | ﹤0.01% |
1,174
+694
| +145% | +$10.2K |
|
|
EB
816
DELISTED
Eventbrite
EB
| $17.7K | ﹤0.01% |
+2,117
| New | +$17.1K |
|
817
AdaptHealth
AHCO
$1.46B
| $17.7K | ﹤0.01% |
2,426
-2,757
| -53% | -$21.7K |
|
818
A.O. Smith
AOS
$8.38B
| $17.6K | ﹤0.01% |
+214
| New | +$15.8K |
|
819
American International
AIG
$41.9B
| $17.6K | ﹤0.01% |
260
-213
| -45% | -$13.6K |
|
820
PBF Energy
PBF
$7.29B
| $17.5K | ﹤0.01% |
+397
| New | +$18K |
|
821
ITT
ITT
$17.5B
| $17.4K | ﹤0.01% |
+146
| New | +$15.3K |
|
822
Frontdoor
FTDR
$5.02B
| $17.4K | ﹤0.01% |
494
-110
| -18% | -$3.66K |
|
823
Curtiss-Wright
CW
$27.7B
| $17.4K | ﹤0.01% |
78
-87
| -53% | -$18.2K |
|
824
Intel
INTC
$466B
| $17.3K | ﹤0.01% |
345
-1,278
| -79% | -$51.9K |
|
825
GXO Logistics
GXO
$6.06B
| $17.3K | ﹤0.01% |
+283
| New | +$15.9K |
|
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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.