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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 | |
|---|---|---|---|---|---|---|
|
ACRE
876
Ares Commercial Real Estate
ACRE
$252M
| $11.1K | ﹤0.01% |
+1,171
| New | +$12.1K |
|
877
Iridium Communications
IRDM
$4.85B
| $11.1K | ﹤0.01% |
245
-388
| -61% | -$20.1K |
|
|
TBI
878
Trueblue
TBI
$234M
| $10.9K | ﹤0.01% |
+744
| New | +$11.6K |
|
879
Essent Group
ESNT
$6.06B
| $10.9K | ﹤0.01% |
230
-114
| -33% | -$5.65K |
|
880
Skyward Specialty Insurance
SKWD
$2.45B
| $10.9K | ﹤0.01% |
+397
| New | +$9.89K |
|
881
Popular Inc
BPOP
$11B
| $10.8K | ﹤0.01% |
+172
| New | +$11.4K |
|
|
KREF
882
KKR Real Estate Finance Trust
KREF
$472M
| $10.8K | ﹤0.01% |
913
-1,579
| -63% | -$19.4K |
|
|
ENV
883
DELISTED
ENVESTNET, INC.
ENV
| $10.8K | ﹤0.01% |
+246
| New | +$13.5K |
|
884
Kontoor Brands
KTB
$4.62B
| $10.8K | ﹤0.01% |
+245
| New | +$10.7K |
|
885
First Advantage
FA
$3.37B
| $10.7K | ﹤0.01% |
+779
| New | +$11.3K |
|
886
Sterling Infrastructure
STRL
$20.3B
| $10.7K | ﹤0.01% |
+146
| New | +$10.2K |
|
|
SWI
887
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.7K | ﹤0.01% |
+1,132
| New | +$11.9K |
|
|
CIM
888
Chimera Investment
CIM
$1.05B
| $10.7K | ﹤0.01% |
+652
| New | +$11.4K |
|
889
New York Times
NYT
$11.6B
| $10.7K | ﹤0.01% |
+259
| New | +$10.9K |
|
|
OSG
890
Octave Specialty Group
OSG
$252M
| $10.6K | ﹤0.01% |
+881
| New | +$11.8K |
|
891
Target
TGT
$62.1B
| $10.6K | ﹤0.01% |
+96
| New | +$12.2K |
|
892
JPMorgan Chase
JPM
$939B
| $10.6K | ﹤0.01% |
73
-435
| -86% | -$65.2K |
|
893
TaskUs
TASK
$506M
| $10.5K | ﹤0.01% |
1,013
-6,634
| -87% | -$71.3K |
|
894
Citizens Financial Group
CFG
$30.4B
| $10.5K | ﹤0.01% |
+390
| New | +$11.2K |
|
895
MKS Inc
MKSI
$22.2B
| $10.4K | ﹤0.01% |
+120
| New | +$11.7K |
|
896
Health Catalyst
HCAT
$154M
| $10.4K | ﹤0.01% |
1,026
-494
| -33% | -$5.9K |
|
897
Lantheus
LNTH
$6.82B
| $10.3K | ﹤0.01% |
148
-465
| -76% | -$34K |
|
|
IMAQ
898
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $10.2K | ﹤0.01% |
+900
| New | +$9.99K |
|
899
Essex Property Trust
ESS
$18.9B
| $10.2K | ﹤0.01% |
+48
| New | +$11.3K |
|
900
Advance Auto Parts
AAP
$3.37B
| $10.2K | ﹤0.01% |
+182
| New | +$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.