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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
Cap. Flow
+$168M
Cap. Flow %
25.96%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
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
CIM
976
Chimera Investment
CIM
$1.05B
$12.9K ﹤0.01%
864
+212
+33% +$3.2K
HEES
977
DELISTED
H&E Equipment Services
HEES
$12.9K ﹤0.01%
247
-331
-57% -$15K
WBS icon
978
Webster Financial
WBS
$12.3B
$12.9K ﹤0.01%
+254
New +$11K
EQIX icon
979
Equinix
EQIX
$107B
$12.9K ﹤0.01%
+16
New +$12.3K
IMMR icon
980
Immersion
IMMR
$216M
$12.9K ﹤0.01%
1,825
-448
-20% -$2.98K
SD icon
981
SandRidge Energy
SD
$510M
$12.9K ﹤0.01%
941
-757
-45% -$11.2K
MDT icon
982
Medtronic
MDT
$107B
$12.9K ﹤0.01%
156
-110
-41% -$8.38K
LBRT icon
983
Liberty Energy
LBRT
$2.83B
$12.8K ﹤0.01%
708
-3,272
-82% -$62.2K
TFC icon
984
Truist Financial
TFC
$63.2B
$12.8K ﹤0.01%
347
+195
+128% +$6.12K
INVH icon
985
Invitation Homes
INVH
$17.7B
$12.8K ﹤0.01%
374
+69
+23% +$2.25K
LITE icon
986
Lumentum
LITE
$59.4B
$12.7K ﹤0.01%
+243
New +$10.6K
NLY icon
987
Annaly Capital Management
NLY
$16.9B
$12.7K ﹤0.01%
+657
New +$11.7K
FLO icon
988
Flowers Foods
FLO
$1.64B
$12.7K ﹤0.01%
565
-794
-58% -$17.1K
TRNO icon
989
Terreno Realty
TRNO
$7.68B
$12.7K ﹤0.01%
202
-170
-46% -$9.67K
PLAB icon
990
Photronics
PLAB
$1.79B
$12.6K ﹤0.01%
+402
New +$8.94K
PEN icon
991
Penumbra
PEN
$12.5B
$12.6K ﹤0.01%
50
-22
-31% -$4.86K
PNNT
992
Pennant Park Investment Corp
PNNT
$215M
$12.5K ﹤0.01%
1,813
-5,941
-77% -$38.4K
CRDO icon
993
Credo Technology Group
CRDO
$39.7B
$12.5K ﹤0.01%
+642
New +$10.9K
PLMR icon
994
Palomar
PLMR
$3.65B
$12.5K ﹤0.01%
+225
New +$12.6K
SKX
995
DELISTED
Skechers
SKX
$12.5K ﹤0.01%
+200
New +$10.8K
SBDS
996
DELISTED
Solo Brands Inc
SBDS
$12.5K ﹤0.01%
+51
New +$9.94K
RF icon
997
Regions Financial
RF
$26.3B
$12.5K ﹤0.01%
643
-480
-43% -$7.97K
GOGL
998
DELISTED
Golden Ocean Group
GOGL
$12.4K ﹤0.01%
+1,273
New +$10.6K
CXM icon
999
Sprinklr
CXM
$1.33B
$12.4K ﹤0.01%
1,030
+299
+41% +$4.1K
GCTS.WS
1000
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$12.3K ﹤0.01%
+123,500
New +$13.9K
38 39
40
41 42

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
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
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 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.