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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
(+51%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.12M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
876
Cognex
CGNX
$10.3B
| $15.8K | ﹤0.01% |
379
+236
| +165% | +$9.07K |
|
877
Snap
SNAP
$7.32B
| $15.8K | ﹤0.01% |
+934
| New | +$11.5K |
|
878
Expedia Group
EXPE
$31.2B
| $15.8K | ﹤0.01% |
104
+54
| +108% | +$6.61K |
|
879
PROG Holdings
PRG
$1.75B
| $15.8K | ﹤0.01% |
510
-1,218
| -70% | -$35.7K |
|
880
EOG Resources
EOG
$78B
| $15.7K | ﹤0.01% |
130
+10
| +8% | +$1.25K |
|
881
Blue Bird Corp
BLBD
$2.41B
| $15.7K | ﹤0.01% |
583
+31
| +6% | +$638 |
|
882
Arcos Dorados Holdings
ARCO
$1.73B
| $15.7K | ﹤0.01% |
+1,236
| New | +$13.2K |
|
883
Excelerate Energy
EE
$1.23B
| $15.6K | ﹤0.01% |
+1,009
| New | +$16.2K |
|
884
Norwegian Cruise Line
NCLH
$8.89B
| $15.6K | ﹤0.01% |
+776
| New | +$12.4K |
|
|
SEDA.WS
885
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
| $15.5K | ﹤0.01% |
+493,874
| New | +$32.9K |
|
886
SLR Investment Corp
SLRC
$706M
| $15.5K | ﹤0.01% |
1,033
+656
| +174% | +$9.79K |
|
887
Henry Schein
HSIC
$9.74B
| $15.5K | ﹤0.01% |
205
+20
| +11% | +$1.4K |
|
888
Peabody Energy
BTU
$2.78B
| $15.5K | ﹤0.01% |
637
-422
| -40% | -$10.2K |
|
|
ONTF
889
DELISTED
ON24
ONTF
| $15.5K | ﹤0.01% |
1,961
-5,645
| -74% | -$39.2K |
|
890
ConocoPhillips
COP
$147B
| $15.4K | ﹤0.01% |
133
-563
| -81% | -$65.9K |
|
891
Howmet Aerospace
HWM
$116B
| $15.4K | ﹤0.01% |
+284
| New | +$14K |
|
892
W.R. Berkley
WRB
$28B
| $15.3K | ﹤0.01% |
326
-975
| -75% | -$44.4K |
|
|
SPR
893
DELISTED
Spirit AeroSystems
SPR
| $15.3K | ﹤0.01% |
482
-1,870
| -80% | -$45.9K |
|
|
TGNA
894
DELISTED
TEGNA Inc
TGNA
| $15.3K | ﹤0.01% |
1,000
-3,659
| -79% | -$54.8K |
|
895
Tandem Diabetes Care
TNDM
$1.17B
| $15.3K | ﹤0.01% |
+517
| New | +$10.7K |
|
896
Upwork
UPWK
$1.09B
| $15.3K | ﹤0.01% |
1,028
-1,024
| -50% | -$13.2K |
|
897
Fidelity National Information Services
FIS
$21.5B
| $15.3K | ﹤0.01% |
254
-210
| -45% | -$11.5K |
|
898
Armstrong World Industries
AWI
$6.86B
| $15.2K | ﹤0.01% |
155
-79
| -34% | -$6.53K |
|
899
Globe Life
GL
$13.5B
| $15.2K | ﹤0.01% |
+125
| New | +$14.7K |
|
900
Trimble
TRMB
$12.3B
| $15.2K | ﹤0.01% |
+286
| New | +$13.6K |
|
Similar funds
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CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.