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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 %
105.22%
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
CVBF icon
926
CVB Financial
CVBF
$3.98B
$1.49K ﹤0.01%
+58
New +$1.58K
OC icon
927
Owens Corning
OC
$11.5B
$1.45K ﹤0.01%
+17
New +$1.49K
ERII icon
928
Energy Recovery
ERII
$434M
$1.43K ﹤0.01%
+70
New +$1.53K
ENR icon
929
Energizer
ENR
$1.44B
$1.41K ﹤0.01%
+42
New +$1.29K
HLT icon
930
Hilton Worldwide
HLT
$74B
$1.39K ﹤0.01%
+11
New +$1.45K
ACCD
931
DELISTED
Accolade Inc
ACCD
$1.33K ﹤0.01%
+171
New +$1.63K
SNOW icon
932
Snowflake
SNOW
$92.9B
$1.29K ﹤0.01%
+9
New +$1.37K
D icon
933
Dominion Energy
D
$62.5B
$1.29K ﹤0.01%
+21
New +$1.32K
ENER
934
DELISTED
Accretion Acquisition Corp
ENER
$1.04K ﹤0.01%
+103
New +$1.03K
GSM icon
935
FerroAtlántica
GSM
$628M
$385 ﹤0.01%
+100
New +$497
34 35 36 37
38

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DIM
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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.