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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 | |
|---|---|---|---|---|---|---|
951
MasterBrand
MBC
$1.09B
| $13.7K | ﹤0.01% |
924
+345
| +60% | +$4.42K |
|
952
Ezcorp Inc
EZPW
$1.82B
| $13.7K | ﹤0.01% |
1,565
-4,814
| -75% | -$40.4K |
|
|
CNR
953
Core Natural Resources Inc
CNR
$4.19B
| $13.7K | ﹤0.01% |
136
-747
| -85% | -$75.9K |
|
954
Future Fuel
FF
$204M
| $13.7K | ﹤0.01% |
+2,245
| New | +$14.3K |
|
955
Jones Lang LaSalle
JLL
$15.1B
| $13.6K | ﹤0.01% |
+72
| New | +$10.9K |
|
|
RNAM
956
DELISTED
Avidity Biosciences
RNAM
| $13.6K | ﹤0.01% |
1,500
-1,500
| -50% | -$10K |
|
957
Voya Financial
VOYA
$8.94B
| $13.6K | ﹤0.01% |
+186
| New | +$13K |
|
958
Urban Outfitters
URBN
$5.99B
| $13.6K | ﹤0.01% |
380
-1,666
| -81% | -$58K |
|
959
Marqeta
MQ
$1.8B
| $13.5K | ﹤0.01% |
484
-80
| -14% | -$1.92K |
|
960
Phibro Animal Health
PAHC
$1.38B
| $13.5K | ﹤0.01% |
+1,163
| New | +$13.1K |
|
961
PepsiCo
PEP
$186B
| $13.2K | ﹤0.01% |
+78
| New | +$12.9K |
|
962
Duolingo
DUOL
$5.7B
| $13.2K | ﹤0.01% |
58
-119
| -67% | -$23.1K |
|
963
Avery Dennison
AVY
$12.3B
| $13.1K | ﹤0.01% |
+65
| New | +$12.1K |
|
964
Chord Energy
CHRD
$7.79B
| $13.1K | ﹤0.01% |
+79
| New | +$12.9K |
|
965
Braze
BRZE
$2.45B
| $13.1K | ﹤0.01% |
247
-315
| -56% | -$15.6K |
|
966
Silgan Holdings
SLGN
$4.91B
| $13.1K | ﹤0.01% |
+290
| New | +$12.2K |
|
967
Enova International
ENVA
$5.91B
| $13.1K | ﹤0.01% |
237
-265
| -53% | -$12.2K |
|
|
CCC
968
CCC Intelligent Solutions
CCC
$3.42B
| $13.1K | ﹤0.01% |
+1,149
| New | +$13.4K |
|
969
Kulicke & Soffa
KLIC
$5.3B
| $13.1K | ﹤0.01% |
+239
| New | +$11.6K |
|
|
ASBP
970
Aspire Biopharma
ASBP
$9.4M
| $13.1K | ﹤0.01% |
+1
| New | +$13.2K |
|
971
Concentrix
CNXC
$1.36B
| $13.1K | ﹤0.01% |
+133
| New | +$11.6K |
|
972
New Mountain Finance
NMFC
$646M
| $13K | ﹤0.01% |
+1,024
| New | +$13K |
|
973
Americold
COLD
$4.09B
| $13K | ﹤0.01% |
+429
| New | +$12K |
|
|
GAP
974
The Gap Inc
GAP
$6.84B
| $13K | ﹤0.01% |
+621
| New | +$10K |
|
975
TTM Technologies
TTMI
$13.6B
| $13K | ﹤0.01% |
+821
| New | +$11.4K |
|
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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.