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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
CUBE icon
1051
CubeSmart
CUBE
$9.53B
$2.67K ﹤0.01%
70
-757
-92% -$31.9K
PAYX icon
1052
Paychex
PAYX
$40.4B
$2.65K ﹤0.01%
+23
New +$2.77K
AIMBU
1053
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$1.08K ﹤0.01%
+100
New +$1.06K
PSFE icon
1054
Paysafe
PSFE
$407M
$12 ﹤0.01%
1
– –
ACGL icon
1055
Arch Capital
ACGL
$36.1B
– –
-219
Closed -$16.4K
ACI icon
1056
Albertsons Companies
ACI
$5.4B
– –
-14,000
Closed -$305K
ACLS icon
1057
Axcelis
ACLS
$4.12B
– –
-95
Closed -$17.4K
ADSK icon
1058
Autodesk
ADSK
$44.3B
– –
-72
Closed -$14.7K
AEE icon
1059
Ameren
AEE
$31.5B
– –
-167
Closed -$13.6K
AFG icon
1060
American Financial Group
AFG
$11.9B
– –
-27
Closed -$3.21K
AGL icon
1061
Agilon Health
AGL
$1.64B
– –
-46
Closed -$20.1K
AGO icon
1062
Assured Guaranty
AGO
$3.78B
– –
-436
Closed -$24.3K
AIN icon
1063
Albany International
AIN
$2.14B
– –
-166
Closed -$15.5K
AIR icon
1064
AAR Corp
AIR
$5.15B
– –
-157
Closed -$9.07K
AIRS icon
1065
AirSculpt Technologies
AIRS
$325M
– –
-1,642
Closed -$14.2K
AIZ icon
1066
Assurant
AIZ
$13.7B
– –
-241
Closed -$30.3K
AJG icon
1067
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-43
Closed -$9.44K
ALB icon
1068
Albemarle
ALB
$13.5B
– –
-177
Closed -$39.5K
ALRM icon
1069
Alarm.com
ALRM
$2.56B
– –
-327
Closed -$16.9K
AMAL icon
1070
Amalgamated Financial
AMAL
$1.48B
– –
-299
Closed -$4.81K
AMC icon
1071
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-9,550
Closed -$420K
AME icon
1072
CALL
Ametek
AME
$55.5B
– –
-48,000
Closed -$7.77M
AMKR icon
1073
Amkor Technology
AMKR
$16.1B
– –
-147
Closed -$4.37K
AMPL icon
1074
Amplitude
AMPL
$1.07B
– –
-1,030
Closed -$11.3K
AMR icon
1075
Alpha Metallurgical Resources
AMR
$1.82B
– –
-66
Closed -$10.8K
41 42
43
44 45

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SHIM
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CFP
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DIM
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TAWM
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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.