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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 | |
|---|---|---|---|---|---|---|
876
TTM Technologies
TTMI
$13.6B
| $3K | ﹤0.01% |
+199
| New | +$2.95K |
|
877
Zeta Global
ZETA
$4.77B
| $3K | ﹤0.01% |
+367
| New | +$2.97K |
|
878
El Pollo Loco
LOCO
$485M
| $2.99K | ﹤0.01% |
+300
| New | +$3.13K |
|
879
Adient
ADNT
$1.6B
| $2.98K | ﹤0.01% |
+86
| New | +$3.01K |
|
880
Jefferies Financial Group
JEF
$12.9B
| $2.98K | ﹤0.01% |
+91
| New | +$3.02K |
|
881
Granite Construction
GVA
$5.45B
| $2.95K | ﹤0.01% |
+84
| New | +$2.75K |
|
|
BRSL
882
Brightstar Lottery PLC
BRSL
$1.91B
| $2.93K | ﹤0.01% |
+129
| New | +$2.8K |
|
|
JAMF
883
DELISTED
Jamf
JAMF
| $2.92K | ﹤0.01% |
+137
| New | +$3.01K |
|
884
Photronics
PLAB
$1.79B
| $2.86K | ﹤0.01% |
+170
| New | +$2.9K |
|
885
Leidos
LDOS
$14.1B
| $2.84K | ﹤0.01% |
+27
| New | +$2.76K |
|
886
Western Union
WU
$2.57B
| $2.79K | ﹤0.01% |
+203
| New | +$2.8K |
|
887
COPT Defense Properties
CDP
$4.31B
| $2.75K | ﹤0.01% |
+106
| New | +$2.73K |
|
888
Watsco Inc
WSO
$14.9B
| $2.74K | ﹤0.01% |
+11
| New | +$2.89K |
|
889
Digital Realty Trust
DLR
$73.7B
| $2.71K | ﹤0.01% |
+27
| New | +$2.75K |
|
|
SHYF
890
DELISTED
The Shyft Group
SHYF
| $2.56K | ﹤0.01% |
+103
| New | +$2.4K |
|
891
Skywest
SKYW
$4.11B
| $2.54K | ﹤0.01% |
+154
| New | +$2.7K |
|
892
Agree Realty
ADC
$9.68B
| $2.48K | ﹤0.01% |
+35
| New | +$2.4K |
|
|
HOLX
893
DELISTED
Hologic
HOLX
| $2.47K | ﹤0.01% |
+33
| New | +$2.35K |
|
894
Pilgrim's Pride
PPC
$6.82B
| $2.47K | ﹤0.01% |
+104
| New | +$2.48K |
|
895
Air Products & Chemicals
APD
$66.3B
| $2.47K | ﹤0.01% |
+8
| New | +$2.25K |
|
896
Healthcare Realty
HR
$7.42B
| $2.45K | ﹤0.01% |
+127
| New | +$2.5K |
|
897
Coherent
COHR
$55.2B
| $2.35K | ﹤0.01% |
+67
| New | +$2.33K |
|
898
Tenet Healthcare
THC
$20.1B
| $2.34K | ﹤0.01% |
+48
| New | +$2.22K |
|
|
WIRE
899
DELISTED
Encore Wire Corp
WIRE
| $2.34K | ﹤0.01% |
+17
| New | +$2.35K |
|
900
Victory Capital Holdings
VCTR
$6.08B
| $2.31K | ﹤0.01% |
+86
| New | +$2.42K |
|
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.