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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 | |
|---|---|---|---|---|---|---|
|
MFA
901
MFA Financial
MFA
$929M
| $2.27K | ﹤0.01% |
+230
| New | +$2.31K |
|
902
Oaktree Specialty Lending
OCSL
$1.03B
| $2.26K | ﹤0.01% |
+110
| New | +$2.21K |
|
903
Envista
NVST
$4.28B
| $2.26K | ﹤0.01% |
+67
| New | +$2.29K |
|
904
Live Nation Entertainment
LYV
$41.2B
| $2.23K | ﹤0.01% |
+32
| New | +$2.37K |
|
905
Fabrinet
FN
$17.1B
| $2.18K | ﹤0.01% |
+17
| New | +$2.03K |
|
|
CIO
906
DELISTED
City Office REIT
CIO
| $2.17K | ﹤0.01% |
+259
| New | +$2.49K |
|
907
Canadian Solar
CSIQ
$906M
| $2.16K | ﹤0.01% |
+70
| New | +$2.35K |
|
908
Vulcan Materials
VMC
$36.3B
| $2.1K | ﹤0.01% |
+12
| New | +$2.05K |
|
909
ProFrac Holding
ACDC
$771M
| $2.04K | ﹤0.01% |
+81
| New | +$1.79K |
|
910
AutoNation
AN
$6.97B
| $2.04K | ﹤0.01% |
+19
| New | +$2.1K |
|
911
ConocoPhillips
COP
$147B
| $2.01K | ﹤0.01% |
+17
| New | +$2.07K |
|
912
Tango Therapeutics
TNGX
$4.34B
| $1.93K | ﹤0.01% |
+266
| New | +$1.87K |
|
913
Fulton Financial
FULT
$4.7B
| $1.9K | ﹤0.01% |
+113
| New | +$1.98K |
|
914
Align Technology
ALGN
$12B
| $1.9K | ﹤0.01% |
+9
| New | +$1.8K |
|
915
Newmont
NEM
$98.2B
| $1.89K | ﹤0.01% |
+40
| New | +$1.79K |
|
916
Diamondrock Hospitality Co
DRH
$2.63B
| $1.88K | ﹤0.01% |
+230
| New | +$2K |
|
917
TPG
TPG
$6.87B
| $1.78K | ﹤0.01% |
+64
| New | +$2.02K |
|
918
WEC Energy
WEC
$37.7B
| $1.78K | ﹤0.01% |
+19
| New | +$1.76K |
|
919
SunCoke Energy
SXC
$757M
| $1.77K | ﹤0.01% |
+205
| New | +$1.58K |
|
920
APA Corp
APA
$12.8B
| $1.73K | ﹤0.01% |
+37
| New | +$1.66K |
|
921
HCA Healthcare
HCA
$84.8B
| $1.68K | ﹤0.01% |
+7
| New | +$1.57K |
|
922
Nordson
NDSN
$16.5B
| $1.66K | ﹤0.01% |
+7
| New | +$1.6K |
|
923
Valero Energy
VLO
$89.8B
| $1.65K | ﹤0.01% |
+13
| New | +$1.63K |
|
924
DoubleVerify
DV
$1.62B
| $1.58K | ﹤0.01% |
+72
| New | +$1.88K |
|
925
Devon Energy
DVN
$51.9B
| $1.54K | ﹤0.01% |
+25
| New | +$1.7K |
|
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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.