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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
Cap. Flow
+$168M
Cap. Flow %
39.08%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
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

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

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
CXM icon
901
Sprinklr
CXM
$1.33B
$10.1K ﹤0.01%
731
+259
+55% +$3.71K
OMF icon
902
OneMain Financial
OMF
$6.9B
$10.1K ﹤0.01%
+252
New +$10.8K
TTEC icon
903
TTEC Holdings
TTEC
$103M
$10.1K ﹤0.01%
385
-13
-3% -$391
GNRC icon
904
Generac Holdings
GNRC
$11.9B
$10K ﹤0.01%
92
-58
-39% -$7.17K
LHX icon
905
L3Harris
LHX
$55.9B
$9.93K ﹤0.01%
57
+33
+138% +$6.07K
PM icon
906
Philip Morris
PM
$301B
$9.91K ﹤0.01%
107
-232
-68% -$22.3K
PACK icon
907
Ranpak Holdings
PACK
$553M
$9.88K ﹤0.01%
+1,816
New +$9.96K
ALGT icon
908
Allegiant Air
ALGT
$2.64B
$9.84K ﹤0.01%
128
-61
-32% -$6.27K
BROS icon
909
Dutch Bros
BROS
$8.78B
$9.81K ﹤0.01%
+422
New +$12K
AMSC icon
910
American Superconductor
AMSC
$1.48B
$9.79K ﹤0.01%
1,296
-1,857
-59% -$15.4K
DK icon
911
Delek US
DK
$3.87B
$9.77K ﹤0.01%
+344
New +$9.29K
LIN icon
912
Linde
LIN
$237B
$9.68K ﹤0.01%
+26
New +$9.89K
HTY
913
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$9.68K ﹤0.01%
2,200
– –
INVH icon
914
Invitation Homes
INVH
$17.7B
$9.66K ﹤0.01%
305
-367
-55% -$12.6K
ACCO icon
915
Acco Brands
ACCO
$369M
$9.64K ﹤0.01%
1,679
-7,926
-83% -$44.2K
ALLY icon
916
Ally Financial
ALLY
$13.1B
$9.63K ﹤0.01%
+361
New +$10.1K
CELH icon
917
Celsius Holdings
CELH
$6.93B
$9.61K ﹤0.01%
168
-630
-79% -$35.4K
WEX icon
918
WEX
WEX
$6.11B
$9.59K ﹤0.01%
+51
New +$9.85K
MTG icon
919
MGIC Investment
MTG
$6.27B
$9.58K ﹤0.01%
574
-495
-46% -$8.41K
UNM icon
920
Unum
UNM
$13.8B
$9.54K ﹤0.01%
+194
New +$9.48K
WHD icon
921
Cactus
WHD
$3.83B
$9.54K ﹤0.01%
190
+23
+14% +$1.16K
PDM
922
Piedmont Realty Trust
PDM
$1.22B
$9.52K ﹤0.01%
1,694
+1,153
+213% +$7.91K
BKE icon
923
Buckle
BKE
$2.19B
$9.52K ﹤0.01%
+285
New +$10K
OUT icon
924
Outfront Media
OUT
$5.64B
$9.44K ﹤0.01%
950
+41
+5% +$513
SSD icon
925
Simpson Manufacturing
SSD
$7.98B
$9.44K ﹤0.01%
+63
New +$9.58K
35 36
37
38 39

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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 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.