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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 | |
|---|---|---|---|---|---|---|
926
Flex
FLEX
$43.4B
| $14.3K | ﹤0.01% |
624
+186
| +42% | +$3.72K |
|
927
Dorian LPG
LPG
$1.94B
| $14.3K | ﹤0.01% |
326
-813
| -71% | -$30.2K |
|
|
PCH
928
DELISTED
PotlatchDeltic
PCH
| $14.3K | ﹤0.01% |
+291
| New | +$13.3K |
|
929
NextEra Energy
NEE
$187B
| $14.3K | ﹤0.01% |
+235
| New | +$13.4K |
|
930
NNN REIT
NNN
$9.39B
| $14.3K | ﹤0.01% |
331
-157
| -32% | -$6.08K |
|
931
Corsair Gaming
CRSR
$1.05B
| $14.3K | ﹤0.01% |
1,011
-1,217
| -55% | -$16.3K |
|
932
Union Pacific
UNP
$183B
| $14.2K | ﹤0.01% |
+58
| New | +$12.8K |
|
933
CoStar Group
CSGP
$11.3B
| $14.2K | ﹤0.01% |
+163
| New | +$13.2K |
|
934
Deluxe
DLX
$1.19B
| $14.2K | ﹤0.01% |
662
+281
| +74% | +$5.23K |
|
935
TransDigm Group
TDG
$69.2B
| $14.2K | ﹤0.01% |
+14
| New | +$12.9K |
|
936
Taysha Gene Therapies
TSHA
$1.59B
| $14.2K | ﹤0.01% |
+8,000
| New | +$15.9K |
|
937
Sterling Infrastructure
STRL
$20.3B
| $14.2K | ﹤0.01% |
161
+15
| +10% | +$1.08K |
|
938
JELD-WEN Holding
JELD
$94.8M
| $14.1K | ﹤0.01% |
+749
| New | +$11.1K |
|
|
BRKL
939
DELISTED
Brookline Bancorp
BRKL
| $14.1K | ﹤0.01% |
1,291
+48
| +4% | +$456 |
|
|
CIO
940
DELISTED
City Office REIT
CIO
| $14.1K | ﹤0.01% |
+2,302
| New | +$10.7K |
|
|
DNB
941
DELISTED
Dun & Bradstreet
DNB
| $14.1K | ﹤0.01% |
1,201
-334
| -22% | -$3.4K |
|
942
Lowe's Companies
LOW
$116B
| $14K | ﹤0.01% |
63
-96
| -60% | -$19.5K |
|
943
FerroAtlántica
GSM
$628M
| $14K | ﹤0.01% |
2,152
-23,448
| -92% | -$124K |
|
|
GOLD
944
Gold.com Inc
GOLD
$1.14B
| $13.9K | ﹤0.01% |
461
-890
| -66% | -$25.4K |
|
945
Skywest
SKYW
$4.11B
| $13.9K | ﹤0.01% |
267
-16
| -6% | -$719 |
|
946
Grocery Outlet
GO
$891M
| $13.9K | ﹤0.01% |
514
-457
| -47% | -$12.8K |
|
|
MPT
947
Medical Properties Trust
MPT
$2.89B
| $13.8K | ﹤0.01% |
2,811
-1,519
| -35% | -$7.44K |
|
948
Check Point Software Technologies
CHKP
$13.3B
| $13.8K | ﹤0.01% |
90
-180
| -67% | -$25.4K |
|
949
SentinelOne
S
$6.22B
| $13.7K | ﹤0.01% |
+501
| New | +$9.7K |
|
950
Ambarella
AMBA
$2.99B
| $13.7K | ﹤0.01% |
+224
| New | +$12.2K |
|
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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.