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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 | |
|---|---|---|---|---|---|---|
1001
Federated Hermes
FHI
$4.4B
| $12.3K | ﹤0.01% |
+364
| New | +$11.9K |
|
|
SLCA
1002
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.2K | ﹤0.01% |
+1,083
| New | +$12.8K |
|
1003
TTEC Holdings
TTEC
$103M
| $12.2K | ﹤0.01% |
565
+180
| +47% | +$3.79K |
|
|
GTY
1004
Getty Realty Corp
GTY
$2.1B
| $12.2K | ﹤0.01% |
+419
| New | +$11.9K |
|
1005
Ollie's Bargain Outlet
OLLI
$4.01B
| $12.2K | ﹤0.01% |
161
-22
| -12% | -$1.66K |
|
1006
Toll Brothers
TOL
$14B
| $12.1K | ﹤0.01% |
118
-49
| -29% | -$4.08K |
|
1007
Reynolds Consumer Products
REYN
$5.4B
| $12.1K | ﹤0.01% |
+451
| New | +$11.8K |
|
1008
Keysight
KEYS
$54.5B
| $12.1K | ﹤0.01% |
+76
| New | +$10.3K |
|
1009
NOV
NOV
$7.45B
| $12K | ﹤0.01% |
+591
| New | +$11.6K |
|
|
CSGS
1010
DELISTED
CSG Systems International
CSGS
| $12K | ﹤0.01% |
225
-2,408
| -91% | -$123K |
|
1011
Ralph Lauren
RL
$22.2B
| $12K | ﹤0.01% |
+83
| New | +$10.3K |
|
1012
Labcorp
LH
$24.3B
| $11.8K | ﹤0.01% |
+52
| New | +$10.9K |
|
1013
Zeta Global
ZETA
$4.77B
| $11.8K | ﹤0.01% |
1,340
-2,698
| -67% | -$22.6K |
|
1014
Sempra
SRE
$60.8B
| $11.8K | ﹤0.01% |
158
-1,173
| -88% | -$83.9K |
|
1015
Bio-Techne
TECH
$11.2B
| $11.8K | ﹤0.01% |
+153
| New | +$10.1K |
|
|
DFS
1016
DELISTED
Discover Financial Services
DFS
| $11.8K | ﹤0.01% |
+105
| New | +$9.71K |
|
1017
Bank OZK
OZK
$5.49B
| $11.7K | ﹤0.01% |
234
-443
| -65% | -$18.3K |
|
|
BTMWW
1018
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
| $11.6K | ﹤0.01% |
+80,261
| New | +$10.7K |
|
|
SEM
1019
DELISTED
Select Medical
SEM
| $11.6K | ﹤0.01% |
919
-104
| -10% | -$1.31K |
|
1020
Alaska Air
ALK
$5.15B
| $11.6K | ﹤0.01% |
297
+73
| +33% | +$2.6K |
|
1021
EPAM Systems
EPAM
$4.69B
| $11.6K | ﹤0.01% |
39
-142
| -78% | -$36K |
|
1022
James River Group Holdings
JRVR
$218M
| $11.6K | ﹤0.01% |
1,252
+407
| +48% | +$4.67K |
|
1023
SSR Mining
SSRM
$5.57B
| $11.5K | ﹤0.01% |
+1,073
| New | +$13K |
|
|
WCC
1024
WESCO International
WCC
$16.2B
| $11.5K | ﹤0.01% |
+66
| New | +$9.89K |
|
1025
Cisco
CSCO
$450B
| $11.4K | ﹤0.01% |
+226
| New | +$11.5K |
|
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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.