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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 | |
|---|---|---|---|---|---|---|
901
CBIZ
CBZ
$2.29B
| $15.1K | ﹤0.01% |
242
-307
| -56% | -$17.3K |
|
902
Franklin Resources
BEN
$16.9B
| $15.1K | ﹤0.01% |
+508
| New | +$12.6K |
|
903
Par Pacific Holdings
PARR
$3.88B
| $15.1K | ﹤0.01% |
+416
| New | +$14K |
|
904
Minerals Technologies
MTX
$2.31B
| $15.1K | ﹤0.01% |
212
-860
| -80% | -$51K |
|
905
Gibraltar Industries
ROCK
$1.34B
| $15.1K | ﹤0.01% |
191
-341
| -64% | -$23.3K |
|
906
Constellium
CSTM
$3.96B
| $15.1K | ﹤0.01% |
755
-637
| -46% | -$11.2K |
|
907
Dream Finders Homes
DFH
$1.46B
| $15.1K | ﹤0.01% |
+424
| New | +$10.5K |
|
908
First Advantage
FA
$3.37B
| $15.1K | ﹤0.01% |
909
+130
| +17% | +$1.9K |
|
909
Evercore
EVR
$13.1B
| $15.1K | ﹤0.01% |
+88
| New | +$12.7K |
|
910
EPR Properties
EPR
$4.86B
| $15K | ﹤0.01% |
+310
| New | +$13.8K |
|
911
Agilent Technologies
A
$39.1B
| $15K | ﹤0.01% |
+108
| New | +$12.8K |
|
912
Itron
ITRI
$3.73B
| $14.9K | ﹤0.01% |
197
-647
| -77% | -$42.1K |
|
|
RDUS
913
DELISTED
Radius Recycling
RDUS
| $14.9K | ﹤0.01% |
+493
| New | +$13K |
|
914
Patria Investments
PAX
$1.72B
| $14.9K | ﹤0.01% |
958
+552
| +136% | +$7.83K |
|
915
Commault Systems
CVLT
$5.89B
| $14.9K | ﹤0.01% |
186
-262
| -58% | -$18.7K |
|
|
BDN
916
Brandywine Realty Trust
BDN
$551M
| $14.8K | ﹤0.01% |
+2,750
| New | +$12.1K |
|
|
MDRX
917
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14.8K | ﹤0.01% |
+1,407
| New | +$17.2K |
|
918
Brinker International
EAT
$8.02B
| $14.7K | ﹤0.01% |
341
-582
| -63% | -$20.9K |
|
919
IMAX
IMAX
$2.38B
| $14.6K | ﹤0.01% |
974
+294
| +43% | +$5.03K |
|
920
Adecoagro
AGRO
$1.53B
| $14.6K | ﹤0.01% |
+1,314
| New | +$14.5K |
|
921
SLB Ltd
SLB
$77.8B
| $14.6K | ﹤0.01% |
+280
| New | +$15.2K |
|
922
Dick's Sporting Goods
DKS
$18.4B
| $14.5K | ﹤0.01% |
+99
| New | +$12K |
|
923
Bain Capital Specialty
BCSF
$802M
| $14.4K | ﹤0.01% |
957
-118
| -11% | -$1.8K |
|
924
Principal Financial Group
PFG
$23.6B
| $14.4K | ﹤0.01% |
+183
| New | +$13.3K |
|
|
VSXY
925
Victoria's Secret
VSXY
$6.64B
| $14.4K | ﹤0.01% |
541
+136
| +34% | +$2.88K |
|
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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.