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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 | |
|---|---|---|---|---|---|---|
851
B&G Foods
BGS
$285M
| $3.51K | ﹤0.01% |
+315
| New | +$4.38K |
|
852
BlackLine
BL
$1.69B
| $3.5K | ﹤0.01% |
+52
| New | +$3.23K |
|
853
Travel + Leisure Co
TNL
$4.54B
| $3.49K | ﹤0.01% |
+96
| New | +$3.6K |
|
|
FL
854
DELISTED
Foot Locker
FL
| $3.44K | ﹤0.01% |
+91
| New | +$3.12K |
|
855
Element Solutions
ESI
$9.12B
| $3.4K | ﹤0.01% |
+187
| New | +$3.37K |
|
856
Crown Castle
CCI
$32.7B
| $3.39K | ﹤0.01% |
+25
| New | +$3.38K |
|
857
Healthcare Services Group
HCSG
$1.56B
| $3.37K | ﹤0.01% |
+281
| New | +$3.71K |
|
858
Oracle
ORCL
$331B
| $3.35K | ﹤0.01% |
+41
| New | +$3.12K |
|
859
Avantor
AVTR
$7.81B
| $3.31K | ﹤0.01% |
+157
| New | +$3.25K |
|
|
CNH
860
CNH Industrial
CNH
$13.8B
| $3.26K | ﹤0.01% |
+203
| New | +$2.92K |
|
|
WCC
861
WESCO International
WCC
$16.2B
| $3.25K | ﹤0.01% |
+26
| New | +$3.27K |
|
862
New York Times
NYT
$11.6B
| $3.25K | ﹤0.01% |
+100
| New | +$3.26K |
|
863
LivePerson
LPSN
$18.9M
| $3.25K | ﹤0.01% |
+21
| New | +$3.36K |
|
|
NESR
864
National Energy Services Reunited Corp
NESR
$2.79B
| $3.24K | ﹤0.01% |
+467
| New | +$3.09K |
|
865
New Mountain Finance
NMFC
$646M
| $3.2K | ﹤0.01% |
+259
| New | +$3.19K |
|
866
American Homes 4 Rent
AMH
$12B
| $3.19K | ﹤0.01% |
+106
| New | +$3.36K |
|
867
Iron Mountain
IRM
$38.2B
| $3.19K | ﹤0.01% |
+64
| New | +$3.23K |
|
868
Hertz
HTZ
$572M
| $3.19K | ﹤0.01% |
+207
| New | +$3.49K |
|
869
Bausch + Lomb
BLCO
$5.77B
| $3.09K | ﹤0.01% |
+199
| New | +$2.99K |
|
870
Southern Copper
SCCO
$141B
| $3.08K | ﹤0.01% |
+55
| New | +$2.81K |
|
871
SI-BONE Inc
SIBN
$737M
| $3.06K | ﹤0.01% |
+225
| New | +$3.28K |
|
872
MakeMyTrip
MMYT
$4.67B
| $3.03K | ﹤0.01% |
+110
| New | +$3.17K |
|
|
JWSM
873
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $3.03K | ﹤0.01% |
+300
| New | +$3.01K |
|
874
Peabody Energy
BTU
$2.78B
| $3.01K | ﹤0.01% |
+114
| New | +$3.13K |
|
875
Warby Parker
WRBY
$3.01B
| $3.01K | ﹤0.01% |
+223
| New | +$3.41K |
|
Similar funds
TCM
CAM
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.