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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
(+40%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
39.08%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.55M |
| 3 |
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
|
+$4.42M |
| 4 |
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
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 | |
|---|---|---|---|---|---|---|
851
monday.com
MNDY
$3.27B
| $12.1K | ﹤0.01% |
76
-57
| -43% | -$9.57K |
|
852
NeoGenomics
NEO
$1.81B
| $12.1K | ﹤0.01% |
+983
| New | +$14.6K |
|
853
NextDecade
NEXT
$1.85B
| $12.1K | ﹤0.01% |
+2,361
| New | +$14.4K |
|
854
Boot Barn
BOOT
$4.55B
| $12K | ﹤0.01% |
+148
| New | +$13.3K |
|
|
PINC
855
DELISTED
Premier
PINC
| $12K | ﹤0.01% |
558
+462
| +481% | +$11.5K |
|
856
PennyMac Financial
PFSI
$4.38B
| $12K | ﹤0.01% |
+180
| New | +$12.9K |
|
|
SNV
857
DELISTED
Synovus
SNV
| $12K | ﹤0.01% |
+431
| New | +$13.5K |
|
858
Genpact
G
$5.3B
| $11.9K | ﹤0.01% |
+329
| New | +$12.2K |
|
859
Northrop Grumman
NOC
$77B
| $11.9K | ﹤0.01% |
+27
| New | +$11.9K |
|
860
Boeing
BA
$165B
| $11.9K | ﹤0.01% |
+62
| New | +$13.6K |
|
|
CFLT
861
DELISTED
Confluent
CFLT
| $11.9K | ﹤0.01% |
+401
| New | +$13.4K |
|
862
Skywest
SKYW
$4.11B
| $11.9K | ﹤0.01% |
+283
| New | +$11.9K |
|
863
Ameriprise Financial
AMP
$46.8B
| $11.9K | ﹤0.01% |
+36
| New | +$12.3K |
|
864
Blue Bird Corp
BLBD
$2.41B
| $11.8K | ﹤0.01% |
552
-888
| -62% | -$18.8K |
|
865
Roku
ROKU
$21.1B
| $11.7K | ﹤0.01% |
166
-229
| -58% | -$17.7K |
|
866
Dine Brands
DIN
$432M
| $11.7K | ﹤0.01% |
236
-534
| -69% | -$29.8K |
|
867
Trinity Capital
TRIN
$1.55B
| $11.7K | ﹤0.01% |
+837
| New | +$12.1K |
|
868
Embecta
EMBC
$195M
| $11.6K | ﹤0.01% |
+773
| New | +$14.5K |
|
869
International Bancshares
IBOC
$4.77B
| $11.4K | ﹤0.01% |
+264
| New | +$12.1K |
|
870
CF Industries
CF
$19.2B
| $11.4K | ﹤0.01% |
133
-571
| -81% | -$45.1K |
|
871
Warner Bros
WBD
$64.6B
| $11.4K | ﹤0.01% |
1,049
-1,698
| -62% | -$21.2K |
|
|
BRKL
872
DELISTED
Brookline Bancorp
BRKL
| $11.3K | ﹤0.01% |
1,243
+887
| +249% | +$8.57K |
|
873
Ford
F
$57.3B
| $11.2K | ﹤0.01% |
904
-935
| -51% | -$12.1K |
|
|
NFBK
874
DELISTED
Northfield Bancorp
NFBK
| $11.2K | ﹤0.01% |
+1,184
| New | +$12.9K |
|
|
CTRA
875
DELISTED
Coterra Energy
CTRA
| $11.2K | ﹤0.01% |
413
-448
| -52% | -$12.2K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.