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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 | |
|---|---|---|---|---|---|---|
|
EBIX
826
DELISTED
Ebix Inc
EBIX
| $4.33K | ﹤0.01% |
+217
| New | +$4.2K |
|
827
Molina Healthcare
MOH
$10.3B
| $4.29K | ﹤0.01% |
+13
| New | +$4.42K |
|
828
APi Group
APG
$17.1B
| $4.29K | ﹤0.01% |
+342
| New | +$3.95K |
|
829
Viasat
VSAT
$9.79B
| $4.27K | ﹤0.01% |
+135
| New | +$4.72K |
|
830
SS&C Technologies
SSNC
$17.8B
| $4.27K | ﹤0.01% |
+82
| New | +$4.16K |
|
831
Zimmer Biomet
ZBH
$17.7B
| $4.21K | ﹤0.01% |
+33
| New | +$3.83K |
|
832
Regency Centers
REG
$15B
| $4.19K | ﹤0.01% |
+67
| New | +$4.12K |
|
833
H&R Block
HRB
$5.18B
| $4.13K | ﹤0.01% |
+113
| New | +$4.59K |
|
|
AVID
834
DELISTED
Avid Technology Inc
AVID
| $4.12K | ﹤0.01% |
+155
| New | +$4.08K |
|
835
Patterson-UTI
PTEN
$3.87B
| $4.11K | ﹤0.01% |
+244
| New | +$4.03K |
|
836
Intercontinental Exchange
ICE
$82.4B
| $4.1K | ﹤0.01% |
+40
| New | +$3.98K |
|
837
Helix Energy Solutions
HLX
$1.46B
| $4.1K | ﹤0.01% |
+556
| New | +$3.34K |
|
838
Montauk Renewables
MNTK
$266M
| $4.06K | ﹤0.01% |
+368
| New | +$4.92K |
|
839
Griffon
GFF
$4.16B
| $4.04K | ﹤0.01% |
+113
| New | +$3.77K |
|
840
Consolidated Edison
ED
$41.6B
| $4K | ﹤0.01% |
+42
| New | +$3.82K |
|
841
Designer Brands
DBI
$277M
| $3.91K | ﹤0.01% |
+400
| New | +$5.39K |
|
842
Keurig Dr Pepper
KDP
$40.4B
| $3.89K | ﹤0.01% |
+109
| New | +$4.08K |
|
|
DISH
843
DELISTED
DISH Network Corp.
DISH
| $3.78K | ﹤0.01% |
+269
| New | +$3.97K |
|
844
Republic Services
RSG
$66.7B
| $3.74K | ﹤0.01% |
+29
| New | +$3.87K |
|
845
Gentex
GNTX
$4.88B
| $3.74K | ﹤0.01% |
+137
| New | +$3.65K |
|
846
Atkore
ATKR
$2.59B
| $3.63K | ﹤0.01% |
+32
| New | +$3.35K |
|
847
Warrior Met Coal
HCC
$4.23B
| $3.6K | ﹤0.01% |
+104
| New | +$3.68K |
|
848
Blackstone Mortgage Trust
BXMT
$2.82B
| $3.6K | ﹤0.01% |
+170
| New | +$4.03K |
|
|
BRSP
849
BrightSpire Capital
BRSP
$681M
| $3.57K | ﹤0.01% |
+573
| New | +$3.98K |
|
850
United Natural Foods
UNFI
$3.01B
| $3.56K | ﹤0.01% |
+92
| New | +$3.81K |
|
Similar funds
TCM
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SHIM
CFP
DIM
TAWM
HWM
CCA
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.