We are live on ! Find out more
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
CMCA
76
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$444K 0.1%
+42,967
New +$439K
DO
77
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$416K 0.09%
+40,000
New +$366K
CVX icon
78
Chevron
CVX
$388B
$394K 0.09%
+2,194
New +$383K
GSM icon
79
CALL
FerroAtlántica
GSM
$628M
$385K 0.09%
+100,000
New +$497K
KORE
80
DELISTED
KORE Group Holdings
KORE
$382K 0.09%
+60,680
New +$698K
MLAI
81
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$357K 0.08%
+35,000
New +$354K
BRX icon
82
Brixmor Property Group
BRX
$9.95B
$340K 0.08%
+15,009
New +$321K
ETRN
83
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$335K 0.07%
+50,000
New +$388K
VMW
84
DELISTED
VMware, Inc
VMW
$333K 0.07%
+2,709
New +$312K
MS icon
85
Morgan Stanley
MS
$337B
$330K 0.07%
+3,876
New +$330K
MRK icon
86
Merck
MRK
$324B
$329K 0.07%
+2,968
New +$303K
WFC icon
87
Wells Fargo
WFC
$261B
$329K 0.07%
+7,975
New +$353K
DOW icon
88
Dow Inc
DOW
$21.6B
$329K 0.07%
+6,521
New +$319K
ALL icon
89
Allstate
ALL
$66.9B
$328K 0.07%
+2,418
New +$316K
IQV icon
90
IQVIA
IQV
$34.7B
$326K 0.07%
+1,589
New +$322K
SKIL icon
91
Skillsoft
SKIL
$56.9M
$325K 0.07%
+12,500
New +$417K
PM icon
92
Philip Morris
PM
$301B
$310K 0.07%
+3,059
New +$289K
CVS icon
93
CVS Health
CVS
$137B
$304K 0.07%
+3,261
New +$315K
HCNE
94
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$299K 0.07%
+30,000
New +$296K
FPAC
95
DELISTED
Far Peak Acquisition Corporation
FPAC
$298K 0.07%
+29,721
New +$296K
OSK icon
96
Oshkosh
OSK
$9.67B
$288K 0.06%
+3,270
New +$281K
NFG icon
97
National Fuel Gas
NFG
$7.84B
$286K 0.06%
+4,512
New +$290K
SUNL
98
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$286K 0.06%
+11,069
New +$306K
SST icon
99
System1
SST
$15M
$284K 0.06%
+6,050
New +$311K
APO icon
100
Apollo Global Management
APO
$70.7B
$274K 0.06%
+4,299
New +$255K
2 3
4
5 6

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 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.