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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
WU icon
951
Western Union
WU
$2.57B
$8.4K ﹤0.01%
637
-484
-43% -$5.93K
EVBG
952
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.36K ﹤0.01%
+373
New +$9.62K
CITE
953
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$8.36K ﹤0.01%
+775
New +$8.29K
CRBG icon
954
Corebridge Financial
CRBG
$14.1B
$8.34K ﹤0.01%
+422
New +$7.85K
ALK icon
955
Alaska Air
ALK
$5.15B
$8.31K ﹤0.01%
+224
New +$10.1K
ON icon
956
ON Semiconductor
ON
$33.8B
$8.27K ﹤0.01%
+89
New +$8.64K
FIX icon
957
Comfort Systems
FIX
$61B
$8.18K ﹤0.01%
48
-25
-34% -$4.39K
DNOW icon
958
DNOW Inc
DNOW
$2.63B
$8.12K ﹤0.01%
684
-2,360
-78% -$26.3K
WWD icon
959
Woodward
WWD
$25B
$8.08K ﹤0.01%
65
-170
-72% -$21.2K
ACMR icon
960
ACM Research
ACMR
$5.83B
$7.89K ﹤0.01%
436
-85
-16% -$1.26K
UPBD icon
961
Upbound Group
UPBD
$1.19B
$7.89K ﹤0.01%
+268
New +$8.36K
RAMP icon
962
LiveRamp
RAMP
$2.29B
$7.82K ﹤0.01%
271
-357
-57% -$10.5K
SNOW icon
963
Snowflake
SNOW
$92.9B
$7.64K ﹤0.01%
+50
New +$8.14K
AROC icon
964
Archrock
AROC
$6.33B
$7.55K ﹤0.01%
+599
New +$7.18K
WHR icon
965
Whirlpool
WHR
$2.42B
$7.49K ﹤0.01%
+56
New +$7.91K
SBUX icon
966
Starbucks
SBUX
$118B
$7.39K ﹤0.01%
81
-18
-18% -$1.77K
ACT icon
967
Enact Holdings
ACT
$6.53B
$7.38K ﹤0.01%
+271
New +$7.53K
PAYC icon
968
Paycom
PAYC
$6.78B
$7.26K ﹤0.01%
28
-79
-74% -$24.1K
SEDG icon
969
SolarEdge
SEDG
$2.59B
$7.25K ﹤0.01%
+56
New +$10.7K
TK icon
970
Teekay
TK
$975M
$7.22K ﹤0.01%
+1,170
New +$7.47K
RCM
971
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.2K ﹤0.01%
478
+328
+219% +$5.52K
DLX icon
972
Deluxe
DLX
$1.19B
$7.2K ﹤0.01%
+381
New +$7.39K
FFIN icon
973
First Financial Bankshares
FFIN
$4.97B
$7.18K ﹤0.01%
+286
New +$8.3K
MCHB
974
Mechanics Bancorp
MCHB
$3.47B
$7.16K ﹤0.01%
919
-1,263
-58% -$11.2K
GBDC icon
975
Golub Capital BDC
GBDC
$3.33B
$7.04K ﹤0.01%
480
-37
-7% -$525
37 38
39
40 41

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.