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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
+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
Cap. Flow
+$168M
Cap. Flow %
25.96%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
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
ASC icon
851
Ardmore Shipping
ASC
$678M
$16.7K ﹤0.01%
1,187
-576
-33% -$7.78K
ATO icon
852
Atmos Energy
ATO
$29.9B
$16.7K ﹤0.01%
+144
New +$16.1K
AMT icon
853
American Tower
AMT
$77.7B
$16.6K ﹤0.01%
+77
New +$14.6K
SGI
854
Somnigroup International
SGI
$15.1B
$16.6K ﹤0.01%
+326
New +$13.8K
LSXMK
855
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.6K ﹤0.01%
+577
New +$15.1K
WTTR icon
856
Select Water Solutions
WTTR
$2.51B
$16.6K ﹤0.01%
2,186
-8,406
-79% -$62.5K
EMBC icon
857
Embecta
EMBC
$195M
$16.6K ﹤0.01%
876
+103
+13% +$1.69K
GES
858
DELISTED
Guess Inc
GES
$16.6K ﹤0.01%
718
-1,431
-67% -$32K
MTH icon
859
Meritage Homes
MTH
$4.87B
$16.5K ﹤0.01%
190
-156
-45% -$10.8K
PFGC icon
860
Performance Food Group
PFGC
$17.5B
$16.5K ﹤0.01%
239
-360
-60% -$22.1K
WRK
861
DELISTED
WestRock Company
WRK
$16.5K ﹤0.01%
+398
New +$15.3K
BOX icon
862
Box
BOX
$4.02B
$16.5K ﹤0.01%
643
-722
-53% -$18.3K
MMS icon
863
Maximus
MMS
$3.14B
$16.4K ﹤0.01%
+195
New +$15.6K
TRTL.WS
864
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$16.3K ﹤0.01%
+183,398
New +$19.8K
KBR icon
865
KBR
KBR
$4.68B
$16.3K ﹤0.01%
294
-4
-1% -$221
SNDX icon
866
Syndax Pharmaceuticals
SNDX
$1.84B
$16.2K ﹤0.01%
+750
New +$11.5K
HOPE icon
867
Hope Bancorp
HOPE
$1.72B
$16.2K ﹤0.01%
1,341
-2,957
-69% -$29.4K
AWR icon
868
American States Water
AWR
$3.39B
$16.1K ﹤0.01%
200
-1,079
-84% -$86.3K
KTB icon
869
Kontoor Brands
KTB
$4.62B
$16K ﹤0.01%
257
+12
+5% +$617
WHD icon
870
Cactus
WHD
$3.83B
$16K ﹤0.01%
352
+162
+85% +$7.37K
VCTR icon
871
Victory Capital Holdings
VCTR
$6.08B
$16K ﹤0.01%
+464
New +$14.8K
SEI
872
Solaris Energy Infrastructure
SEI
$3.31B
$16K ﹤0.01%
2,006
-3,650
-65% -$33K
BZH icon
873
Beazer Homes USA
BZH
$907M
$15.9K ﹤0.01%
472
-266
-36% -$7.27K
ACRE
874
Ares Commercial Real Estate
ACRE
$252M
$15.9K ﹤0.01%
1,537
+366
+31% +$3.6K
CPAY icon
875
Corpay
CPAY
$24.2B
$15.8K ﹤0.01%
+56
New +$13.9K
33 34
35
36 37

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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 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.