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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 | |
|---|---|---|---|---|---|---|
1051
Protolabs
PRLB
$1.86B
| $10.5K | ﹤0.01% |
+270
| New | +$8.74K |
|
1052
RH
RH
$3.3B
| $10.5K | ﹤0.01% |
+36
| New | +$9.3K |
|
1053
eHealth
EHTH
$42.5M
| $10.5K | ﹤0.01% |
1,199
-7,191
| -86% | -$58.8K |
|
1054
Yeti Holdings
YETI
$3.82B
| $10.4K | ﹤0.01% |
+201
| New | +$8.9K |
|
1055
Fidelity National Financial
FNF
$13.9B
| $10.4K | ﹤0.01% |
+203
| New | +$8.84K |
|
1056
Janus International
JBI
$722M
| $10.3K | ﹤0.01% |
791
-494
| -38% | -$5.25K |
|
1057
CarGurus
CARG
$3.01B
| $10.3K | ﹤0.01% |
427
-985
| -70% | -$19.8K |
|
1058
Cars.com
CARS
$641M
| $10.3K | ﹤0.01% |
543
-233
| -30% | -$4.19K |
|
|
BGFV
1059
DELISTED
Big 5 Sporting Goods
BGFV
| $10.3K | ﹤0.01% |
1,624
-2,138
| -57% | -$13.7K |
|
|
IMAQ
1060
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $10.3K | ﹤0.01% |
900
| – | – |
|
1061
Williams Companies
WMB
$90.5B
| $10.2K | ﹤0.01% |
+292
| New | +$10.2K |
|
1062
FIGS
FIGS
$1.59B
| $10.1K | ﹤0.01% |
1,456
-7,623
| -84% | -$50.4K |
|
1063
Ionis Pharmaceuticals
IONS
$9.35B
| $10.1K | ﹤0.01% |
200
-1,300
| -87% | -$62.3K |
|
1064
Alliant Energy
LNT
$19.4B
| $10.1K | ﹤0.01% |
+196
| New | +$9.78K |
|
|
SCHW
1065
Charles Schwab
SCHW
$177B
| $10K | ﹤0.01% |
+146
| New | +$8.43K |
|
1066
Enphase Energy
ENPH
$4.84B
| $10K | ﹤0.01% |
76
-114
| -60% | -$12.1K |
|
1067
Privia Health
PRVA
$3.21B
| $10K | ﹤0.01% |
436
-640
| -59% | -$14.3K |
|
|
INN
1068
Summit Hotel Properties
INN
$761M
| $10K | ﹤0.01% |
1,493
-4,533
| -75% | -$27.9K |
|
1069
Integra LifeSciences
IART
$1.54B
| $10K | ﹤0.01% |
230
-261
| -53% | -$10.3K |
|
1070
Applied Industrial Technologies
AIT
$12.8B
| $10K | ﹤0.01% |
+58
| New | +$9.39K |
|
|
RPC
1071
Ridgepost Capital
RPC
$927M
| $10K | ﹤0.01% |
980
-137
| -12% | -$1.35K |
|
1072
Birkenstock
BIRK
$7.47B
| $9.99K | ﹤0.01% |
+205
| New | +$8.88K |
|
1073
Aflac
AFL
$63.9B
| $9.98K | ﹤0.01% |
+121
| New | +$9.75K |
|
1074
Liberty Broadband Class C
LBRDK
$4.15B
| $9.91K | ﹤0.01% |
+123
| New | +$10.3K |
|
1075
ProFrac Holding
ACDC
$771M
| $9.87K | ﹤0.01% |
+1,164
| New | +$10.2K |
|
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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.