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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
AMT icon
1076
American Tower
AMT
$77.7B
– –
-38
Closed -$7.37K
AMZN icon
1077
Amazon
AMZN
$2.5T
– –
-1,709
Closed -$223K
AON icon
1078
Aon
AON
$77.3B
– –
-97
Closed -$33.5K
APAM icon
1079
Artisan Partners
APAM
$2.79B
– –
-354
Closed -$13.9K
APD icon
1080
Air Products & Chemicals
APD
$66.3B
– –
-53
Closed -$15.9K
APG icon
1081
APi Group
APG
$17.1B
– –
-527
Closed -$9.57K
APLE icon
1082
Apple Hospitality REIT
APLE
$3.96B
– –
-278
Closed -$4.2K
APP icon
1083
Applovin
APP
$132B
– –
-837
Closed -$21.5K
APTV icon
1084
Aptiv
APTV
$12B
– –
-63
Closed -$6.43K
ARCB icon
1085
ArcBest
ARCB
$3.44B
– –
-87
Closed -$8.6K
ARES icon
1086
Ares Management
ARES
$28.5B
– –
-185
Closed -$17.8K
ARKK icon
1087
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-27,000
Closed -$1.19M
ARKO icon
1088
ARKO Corp
ARKO
$890M
– –
-486
Closed -$3.86K
ARLO icon
1089
Arlo Technologies
ARLO
$1.4B
– –
-891
Closed -$9.72K
ATO icon
1090
Atmos Energy
ATO
$29.9B
– –
-103
Closed -$12K
ATRO icon
1091
Astronics
ATRO
$3.45B
– –
-352
Closed -$5.82K
OPTU
1092
CALL
Optimum Communications Inc
OPTU
$316M
– –
-200,000
Closed -$604K
AVB icon
1093
AvalonBay Communities
AVB
$27.1B
– –
-192
Closed -$36.3K
AVPT icon
1094
AvePoint
AVPT
$2.6B
– –
-508
Closed -$2.93K
AVY icon
1095
Avery Dennison
AVY
$12.3B
– –
-39
Closed -$6.7K
AWK icon
1096
American Water Works
AWK
$26.3B
– –
-220
Closed -$31.4K
AXS icon
1097
AXIS Capital
AXS
$8.59B
– –
-384
Closed -$20.7K
AZO icon
1098
AutoZone
AZO
$48.3B
– –
-24
Closed -$59.8K
BA icon
1099
CALL
Boeing
BA
$165B
– –
-30,000
Closed -$6.33M
BABA icon
1100
CALL
Alibaba
BABA
$269B
– –
-84,000
Closed -$7M
42 43
44
45 46

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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.