We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
MarketAxess Holdings
MKTX
$4.15B
| $17.3K | ﹤0.01% |
+59
| New | +$14.3K |
|
827
Madison Square Garden
MSGS
$9.54B
| $17.3K | ﹤0.01% |
+95
| New | +$16.5K |
|
828
AXIS Capital
AXS
$8.59B
| $17.2K | ﹤0.01% |
+311
| New | +$17.3K |
|
829
Protagonist Therapeutics
PTGX
$8.75B
| $17.2K | ﹤0.01% |
+750
| New | +$13.1K |
|
830
Euronet Worldwide
EEFT
$3.02B
| $17.2K | ﹤0.01% |
169
-18
| -10% | -$1.53K |
|
|
TWO
831
Two Harbors Investment
TWO
$1.27B
| $17.1K | ﹤0.01% |
+1,229
| New | +$15.9K |
|
832
i3 Verticals
IIIV
$395M
| $17.1K | ﹤0.01% |
+806
| New | +$16.2K |
|
833
RE/MAX Holdings
RMAX
$200M
| $17.1K | ﹤0.01% |
1,280
-983
| -43% | -$10.8K |
|
834
Valmont Industries
VMI
$9.44B
| $17K | ﹤0.01% |
+73
| New | +$16K |
|
835
Vulcan Materials
VMC
$36.3B
| $17K | ﹤0.01% |
75
-134
| -64% | -$28.4K |
|
836
Selective Insurance
SIGI
$5.74B
| $17K | ﹤0.01% |
+171
| New | +$17.5K |
|
837
Carnival Corporation Ltd
CCL
$36.1B
| $17K | ﹤0.01% |
+917
| New | +$13.3K |
|
838
Sonoco
SON
$5.76B
| $17K | ﹤0.01% |
+304
| New | +$16.5K |
|
839
Winnebago Industries
WGO
$870M
| $17K | ﹤0.01% |
233
+154
| +195% | +$9.88K |
|
840
Dover
DOV
$27.2B
| $16.9K | ﹤0.01% |
+110
| New | +$15.4K |
|
841
IQVIA
IQV
$34.7B
| $16.9K | ﹤0.01% |
+73
| New | +$15K |
|
842
ON Semiconductor
ON
$33.8B
| $16.9K | ﹤0.01% |
202
+113
| +127% | +$8.88K |
|
843
FIVE9
FIVN
$1.77B
| $16.8K | ﹤0.01% |
214
-96
| -31% | -$6.69K |
|
|
CPRX
844
DELISTED
Catalyst Pharmaceutical
CPRX
| $16.8K | ﹤0.01% |
+1,000
| New | +$13.7K |
|
845
Corebridge Financial
CRBG
$14.1B
| $16.8K | ﹤0.01% |
776
+354
| +84% | +$7.3K |
|
846
Akamai
AKAM
$16.8B
| $16.8K | ﹤0.01% |
142
+58
| +69% | +$6.45K |
|
847
Scorpio Tankers
STNG
$3.96B
| $16.8K | ﹤0.01% |
+276
| New | +$15.5K |
|
848
Honeywell
HON
$77.1B
| $16.8K | ﹤0.01% |
85
-161
| -65% | -$29K |
|
849
Energizer
ENR
$1.44B
| $16.8K | ﹤0.01% |
529
+393
| +289% | +$12.4K |
|
850
VTEX
VTEX
$665M
| $16.7K | ﹤0.01% |
2,434
-3,349
| -58% | -$20.4K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.