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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
FAF icon
926
First American
FAF
$7.67B
$9.43K ﹤0.01%
+167
New +$10K
AMAT icon
927
Applied Materials
AMAT
$426B
$9.41K ﹤0.01%
68
-184
-73% -$26.4K
CMI icon
928
Cummins
CMI
$91.7B
$9.37K ﹤0.01%
41
+14
+52% +$3.38K
ANGO icon
929
AngioDynamics
ANGO
$562M
$9.34K ﹤0.01%
+1,277
New +$10.6K
WAT icon
930
Waters Corp
WAT
$36.8B
$9.32K ﹤0.01%
+34
New +$9.4K
MAC icon
931
Macerich
MAC
$7.32B
$9.31K ﹤0.01%
+853
New +$10.2K
STER
932
DELISTED
Sterling Check Corp. Common Stock
STER
$9.3K ﹤0.01%
+737
New +$9.54K
AN icon
933
AutoNation
AN
$6.97B
$9.23K ﹤0.01%
+61
New +$9.73K
GIII icon
934
G-III Apparel Group
GIII
$1.47B
$9.17K ﹤0.01%
368
-1,344
-79% -$28.7K
COHU icon
935
Cohu
COHU
$2.39B
$9.16K ﹤0.01%
266
-90
-25% -$3.39K
CWAN
936
DELISTED
Clearwater Analytics
CWAN
$9.07K ﹤0.01%
+469
New +$8.27K
GENI icon
937
Genius Sports
GENI
$1.73B
$9.02K ﹤0.01%
1,693
+609
+56% +$4.03K
AKAM icon
938
Akamai
AKAM
$16.8B
$8.95K ﹤0.01%
+84
New +$8.36K
CVBF icon
939
CVB Financial
CVBF
$3.98B
$8.95K ﹤0.01%
+540
New +$9.16K
HPP
940
Hudson Pacific Properties
HPP
$834M
$8.92K ﹤0.01%
+192
New +$8.24K
ACN icon
941
Accenture
ACN
$89.9B
$8.91K ﹤0.01%
29
-114
-80% -$35.9K
FLEX icon
942
Flex
FLEX
$43.4B
$8.9K ﹤0.01%
438
+246
+128% +$4.99K
BERY
943
DELISTED
Berry Global Group, Inc.
BERY
$8.79K ﹤0.01%
155
+32
+26% +$1.88K
XP icon
944
XP
XP
$8.62B
$8.78K ﹤0.01%
381
-2,438
-86% -$61.1K
GBX icon
945
The Greenbrier Companies
GBX
$1.61B
$8.76K ﹤0.01%
+219
New +$9.4K
BFH icon
946
Bread Financial
BFH
$4.21B
$8.65K ﹤0.01%
253
-422
-63% -$15.5K
PSN icon
947
Parsons
PSN
$6.28B
$8.59K ﹤0.01%
158
+3
+2% +$159
DCGO icon
948
DocGo
DCGO
$58.9M
$8.47K ﹤0.01%
+1,589
New +$12.9K
LASR icon
949
nLIGHT
LASR
$3.95B
$8.46K ﹤0.01%
813
+284
+54% +$3.47K
PJT icon
950
PJT Partners
PJT
$4.37B
$8.42K ﹤0.01%
+106
New +$8.2K
36 37
38
39 40

Similar funds

TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.