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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
ENR icon
1026
Energizer
ENR
$1.44B
$4.36K ﹤0.01%
136
-264
-66% -$9.04K
TFC icon
1027
Truist Financial
TFC
$63.2B
$4.35K ﹤0.01%
+152
New +$4.67K
GWRE icon
1028
Guidewire Software
GWRE
$11.5B
$4.32K ﹤0.01%
+48
New +$4.01K
CHX
1029
DELISTED
ChampionX
CHX
$4.31K ﹤0.01%
121
-213
-64% -$7.57K
PETS icon
1030
PetMed Express
PETS
$42.5M
$4.27K ﹤0.01%
+417
New +$5.14K
CVGW
1031
DELISTED
Calavo Growers
CVGW
$4.26K ﹤0.01%
+169
New +$5.49K
LMT icon
1032
Lockheed Martin
LMT
$134B
$4.09K ﹤0.01%
10
-20
-67% -$8.87K
SMPL icon
1033
Simply Good Foods
SMPL
$904M
$4.07K ﹤0.01%
118
-463
-80% -$16.7K
FFIV icon
1034
F5
FFIV
$22.1B
$4.03K ﹤0.01%
+25
New +$3.91K
IRM icon
1035
Iron Mountain
IRM
$38.2B
$3.98K ﹤0.01%
67
-12
-15% -$733
OPCH icon
1036
Option Care Health
OPCH
$3.4B
$3.98K ﹤0.01%
+123
New +$4.15K
MYE icon
1037
Myers Industries
MYE
$1.18B
$3.85K ﹤0.01%
215
-915
-81% -$17.2K
CDNS icon
1038
Cadence Design Systems
CDNS
$90B
$3.75K ﹤0.01%
16
-48
-75% -$11.2K
EWCZ
1039
DELISTED
European Wax Center
EWCZ
$3.74K ﹤0.01%
+231
New +$4.16K
MOD icon
1040
Modine Manufacturing
MOD
$12.8B
$3.71K ﹤0.01%
+81
New +$3.4K
MS icon
1041
Morgan Stanley
MS
$337B
$3.59K ﹤0.01%
+44
New +$3.82K
ONB icon
1042
Old National Bancorp
ONB
$10.1B
$3.36K ﹤0.01%
+231
New +$3.58K
TKR icon
1043
Timken Company
TKR
$9.82B
$3.31K ﹤0.01%
45
-125
-74% -$10.1K
QDEL icon
1044
QuidelOrtho
QDEL
$1.09B
$3.29K ﹤0.01%
+45
New +$3.59K
BSX icon
1045
Boston Scientific
BSX
$65.8B
$3.27K ﹤0.01%
+62
New +$3.25K
CMU
1046
DELISTED
MFS High Yield Municipal Trust
CMU
$3.19K ﹤0.01%
+1,020
New +$3.33K
CTVA icon
1047
Corteva
CTVA
$59.7B
$3.02K ﹤0.01%
59
-632
-91% -$33.5K
ASBP
1048
Aspire Biopharma
ASBP
$9.4M
– –
0
– –
CSL icon
1049
Carlisle Companies
CSL
$13.6B
$2.85K ﹤0.01%
+11
New +$2.95K
CMC icon
1050
Commercial Metals
CMC
$7.63B
$2.72K ﹤0.01%
55
-467
-89% -$25.4K
40 41
42
43 44

Similar funds

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