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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
Cap. Flow
+$168M
Cap. Flow %
39.08%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
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

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

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
CARS icon
826
Cars.com
CARS
$641M
$13.1K ﹤0.01%
+776
New +$15.2K
MOS icon
827
The Mosaic Company
MOS
$7.09B
$13.1K ﹤0.01%
+367
New +$14.1K
IT icon
828
Gartner
IT
$9.41B
$13.1K ﹤0.01%
38
+1
+3% +$349
RPC
829
Ridgepost Capital
RPC
$927M
$13K ﹤0.01%
1,117
-1,422
-56% -$16.6K
PTEN icon
830
Patterson-UTI
PTEN
$3.87B
$13K ﹤0.01%
939
-1,865
-67% -$27.3K
IP icon
831
International Paper
IP
$22.3B
$13K ﹤0.01%
366
-748
-67% -$25.4K
JRVR icon
832
James River Group Holdings
JRVR
$218M
$13K ﹤0.01%
845
-1,534
-64% -$25K
CCK icon
833
Crown Holdings
CCK
$12.8B
$12.8K ﹤0.01%
145
-28
-16% -$2.51K
FERG icon
834
Ferguson
FERG
$44.7B
$12.8K ﹤0.01%
78
+55
+239% +$8.68K
PNFP icon
835
Pinnacle Financial Partners Inc
PNFP
$15.5B
$12.7K ﹤0.01%
190
+21
+12% +$1.42K
TSN icon
836
Tyson Foods
TSN
$20.2B
$12.6K ﹤0.01%
+250
New +$13.3K
CMRC
837
Commerce.com Inc Series 1
CMRC
$224M
$12.6K ﹤0.01%
+1,278
New +$13.3K
SANM icon
838
Sanmina
SANM
$11.2B
$12.5K ﹤0.01%
+230
New +$12.9K
CBU icon
839
Community Bank
CBU
$3.53B
$12.4K ﹤0.01%
+293
New +$13.9K
PAG icon
840
Penske Automotive Group
PAG
$14.3B
$12.4K ﹤0.01%
+74
New +$12.4K
TOL icon
841
Toll Brothers
TOL
$14B
$12.4K ﹤0.01%
167
+103
+161% +$8.13K
HCA icon
842
HCA Healthcare
HCA
$84.8B
$12.3K ﹤0.01%
50
-156
-76% -$42.7K
HRT
843
DELISTED
HireRight Holdings Corporation
HRT
$12.3K ﹤0.01%
+1,289
New +$13.3K
FWRD icon
844
Forward Air
FWRD
$482M
$12.2K ﹤0.01%
+178
New +$15.7K
MNST icon
845
Monster Beverage
MNST
$91.4B
$12.2K ﹤0.01%
231
-1,225
-84% -$69.6K
IBM icon
846
IBM
IBM
$202B
$12.2K ﹤0.01%
87
+40
+85% +$5.69K
XHR
847
Xenia Hotels & Resorts
XHR
$1.98B
$12.2K ﹤0.01%
1,036
-780
-43% -$9.4K
JACK icon
848
Jack in the Box
JACK
$278M
$12.2K ﹤0.01%
176
+70
+66% +$5.96K
HIG icon
849
Hartford Financial Services
HIG
$38.5B
$12.1K ﹤0.01%
+171
New +$12.4K
BAND
850
Bandwidth Inc
BAND
$1.91B
$12.1K ﹤0.01%
+1,074
New +$14.6K
32 33
34
35 36

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.