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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 | |
|---|---|---|---|---|---|---|
1026
FMC
FMC
$1.42B
| $11.3K | ﹤0.01% |
180
-2,127
| -92% | -$123K |
|
1027
Extreme Networks
EXTR
$3.86B
| $11.3K | ﹤0.01% |
642
-1,012
| -61% | -$19.1K |
|
|
BNY
1028
Bank of New York Mellon
BNY
$108B
| $11.3K | ﹤0.01% |
+217
| New | +$9.99K |
|
1029
Dominion Energy
D
$62.5B
| $11.2K | ﹤0.01% |
+239
| New | +$10.7K |
|
|
ETNB
1030
DELISTED
89bio
ETNB
| $11.2K | ﹤0.01% |
1,000
-7,500
| -88% | -$68.9K |
|
|
TPH
1031
DELISTED
Tri Pointe Homes
TPH
| $11.2K | ﹤0.01% |
+315
| New | +$9.15K |
|
|
SBOW
1032
DELISTED
SilverBow Resources, Inc.
SBOW
| $11.1K | ﹤0.01% |
383
-518
| -57% | -$16.6K |
|
1033
Freeport-McMoran
FCX
$90B
| $11.1K | ﹤0.01% |
260
-479
| -65% | -$17.7K |
|
1034
Amylyx Pharmaceuticals
AMLX
$2.05B
| $11K | ﹤0.01% |
750
-4,250
| -85% | -$65.1K |
|
1035
eBay
EBAY
$48.6B
| $11K | ﹤0.01% |
+252
| New | +$10.4K |
|
|
LADR
1036
Ladder Capital
LADR
$1.25B
| $11K | ﹤0.01% |
+952
| New | +$10.2K |
|
1037
Wells Fargo
WFC
$261B
| $10.9K | ﹤0.01% |
222
+74
| +50% | +$3.19K |
|
1038
ProPetro Holding
PUMP
$1.45B
| $10.9K | ﹤0.01% |
1,300
-2,217
| -63% | -$20.9K |
|
1039
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $10.9K | ﹤0.01% |
+340
| New | +$9.63K |
|
1040
Gladstone Capital
GLAD
$425M
| $10.9K | ﹤0.01% |
508
-1,605
| -76% | -$32K |
|
1041
Post Holdings
POST
$4.12B
| $10.8K | ﹤0.01% |
+123
| New | +$10.4K |
|
1042
Qualys
QLYS
$4.84B
| $10.8K | ﹤0.01% |
55
-112
| -67% | -$19.6K |
|
|
BRY
1043
DELISTED
Berry Corp
BRY
| $10.8K | ﹤0.01% |
1,533
-1,590
| -51% | -$11.9K |
|
1044
Thor Industries
THO
$3.99B
| $10.8K | ﹤0.01% |
91
-157
| -63% | -$15.7K |
|
1045
Ball Corp
BALL
$17B
| $10.7K | ﹤0.01% |
+186
| New | +$9.59K |
|
1046
Griffon
GFF
$4.16B
| $10.7K | ﹤0.01% |
175
-589
| -77% | -$27.2K |
|
1047
Fabrinet
FN
$17.1B
| $10.7K | ﹤0.01% |
56
-281
| -83% | -$48.2K |
|
1048
MongoDB
MDB
$24B
| $10.6K | ﹤0.01% |
+26
| New | +$9.86K |
|
1049
1-800-Flowers.com
FLWS
$245M
| $10.6K | ﹤0.01% |
981
-5,697
| -85% | -$48.7K |
|
1050
OneMain Financial
OMF
$6.9B
| $10.5K | ﹤0.01% |
214
-38
| -15% | -$1.55K |
|
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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.