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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
MBC icon
976
MasterBrand
MBC
$1.09B
$7.04K ﹤0.01%
579
+244
+73% +$2.99K
GGG icon
977
Graco
GGG
$12.9B
$6.78K ﹤0.01%
+93
New +$7.35K
VSXY
978
Victoria's Secret
VSXY
$6.64B
$6.75K ﹤0.01%
405
-313
-44% -$5.92K
FLG
979
Flagstar Bank National Association
FLG
$5.77B
$6.67K ﹤0.01%
+196
New +$7.09K
SBAC icon
980
SBA Communications
SBAC
$18.4B
$6.61K ﹤0.01%
33
– –
LOB icon
981
Live Oak Bancshares
LOB
$1.95B
$6.6K ﹤0.01%
228
+25
+12% +$804
PPBI
982
DELISTED
Pacific Premier Bancorp
PPBI
$6.51K ﹤0.01%
299
-31
-9% -$713
INSW icon
983
International Seaways
INSW
$4.57B
$6.48K ﹤0.01%
144
-319
-69% -$13.4K
MKC icon
984
McCormick & Company Non-Voting
MKC
$13.4B
$6.43K ﹤0.01%
+85
New +$7.1K
PENN icon
985
PENN Entertainment
PENN
$2.74B
$6.33K ﹤0.01%
276
-1,107
-80% -$26.8K
CPA icon
986
Copa Holdings
CPA
$5.56B
$6.24K ﹤0.01%
70
-131
-65% -$13.6K
JBL icon
987
Jabil
JBL
$32.8B
$6.22K ﹤0.01%
49
-1
-2% -$109
PNR icon
988
Pentair
PNR
$10.2B
$6.22K ﹤0.01%
+96
New +$6.46K
OCFC icon
989
OceanFirst Financial
OCFC
$1.7B
$6.13K ﹤0.01%
+424
New +$7.14K
CGNX icon
990
Cognex
CGNX
$10.3B
$6.07K ﹤0.01%
+143
New +$7.03K
WFC icon
991
Wells Fargo
WFC
$261B
$6.05K ﹤0.01%
148
-485
-77% -$20.9K
STLD icon
992
Steel Dynamics
STLD
$35.6B
$6K ﹤0.01%
+56
New +$5.83K
PTC icon
993
PTC
PTC
$13.7B
$5.95K ﹤0.01%
42
-40
-49% -$5.72K
CGBD icon
994
Carlyle Secured Lending
CGBD
$698M
$5.95K ﹤0.01%
+410
New +$6.14K
PAX icon
995
Patria Investments
PAX
$1.72B
$5.92K ﹤0.01%
406
-1,357
-77% -$20.2K
PRDO icon
996
Perdoceo Education
PRDO
$1.9B
$5.92K ﹤0.01%
346
-1,699
-83% -$25.9K
RIG icon
997
Transocean
RIG
$5.92B
$5.85K ﹤0.01%
+713
New +$5.83K
SLRC icon
998
SLR Investment Corp
SLRC
$706M
$5.8K ﹤0.01%
+377
New +$5.68K
KHC icon
999
Kraft Heinz
KHC
$30.4B
$5.79K ﹤0.01%
+172
New +$5.94K
JBGS
1000
JBG SMITH
JBGS
$846M
$5.78K ﹤0.01%
+400
New +$6.19K
38 39
40
41 42

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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.