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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
GTLS
1001
DELISTED
Chart Industries
GTLS
$5.75K ﹤0.01%
+34
New +$5.72K
ENOV icon
1002
Enovis
ENOV
$1.56B
$5.75K ﹤0.01%
+109
New +$6.35K
MCW
1003
DELISTED
Mister Car Wash
MCW
$5.74K ﹤0.01%
+1,041
New +$7.95K
BIG
1004
DELISTED
Big Lots, Inc.
BIG
$5.65K ﹤0.01%
+1,105
New +$8.4K
BX icon
1005
Blackstone
BX
$104B
$5.57K ﹤0.01%
52
-476
-90% -$49.6K
NBTB icon
1006
NBT Bancorp
NBTB
$2.72B
$5.55K ﹤0.01%
+175
New +$5.99K
PFLT icon
1007
PennantPark Floating Rate Capital
PFLT
$681M
$5.45K ﹤0.01%
511
-2,645
-84% -$28.5K
PFC
1008
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.2K ﹤0.01%
305
-581
-66% -$10.9K
EXPE icon
1009
Expedia Group
EXPE
$31.2B
$5.15K ﹤0.01%
+50
New +$5.52K
SFBS
1010
ServisFirst Bancshares
SFBS
$4.79B
$5.11K ﹤0.01%
+98
New +$5.18K
CPT icon
1011
Camden Property Trust
CPT
$11.3B
$5.11K ﹤0.01%
54
+15
+38% +$1.59K
CLFD icon
1012
Clearfield
CLFD
$421M
$5.07K ﹤0.01%
+177
New +$6.95K
NVST icon
1013
Envista
NVST
$4.28B
$5.05K ﹤0.01%
+181
New +$5.86K
VGR
1014
DELISTED
Vector Group Ltd.
VGR
$5.01K ﹤0.01%
471
-1,409
-75% -$16.3K
LW icon
1015
Lamb Weston
LW
$6.82B
$4.9K ﹤0.01%
+53
New +$5.37K
MWA icon
1016
Mueller Water Products
MWA
$3.92B
$4.86K ﹤0.01%
+383
New +$5.52K
DRH icon
1017
Diamondrock Hospitality Co
DRH
$2.63B
$4.82K ﹤0.01%
600
-612
-50% -$4.92K
HOG icon
1018
Harley-Davidson
HOG
$2.68B
$4.79K ﹤0.01%
145
-525
-78% -$18.3K
SPB icon
1019
Spectrum Brands
SPB
$2.04B
$4.78K ﹤0.01%
+61
New +$4.81K
WGO icon
1020
Winnebago Industries
WGO
$870M
$4.7K ﹤0.01%
+79
New +$5.12K
INVX
1021
Innovex International
INVX
$1.87B
$4.68K ﹤0.01%
+166
New +$4.5K
EFC
1022
Ellington Financial
EFC
$1.68B
$4.58K ﹤0.01%
+367
New +$4.89K
DOCS icon
1023
Doximity
DOCS
$3.67B
$4.5K ﹤0.01%
+212
New +$5.79K
ATRC icon
1024
AtriCure
ATRC
$1.77B
$4.47K ﹤0.01%
+102
New +$4.98K
PANW icon
1025
Palo Alto Networks
PANW
$264B
$4.45K ﹤0.01%
38
-434
-92% -$51.4K
39 40
41
42 43

Similar funds

TCM
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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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.