We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Ross Stores
ROST
$76.6B
| $9.83K | ﹤0.01% |
71
-491
| -87% | -$61.2K |
|
|
BHACW
1077
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $9.78K | ﹤0.01% |
+162,984
| New | +$6.54K |
|
1078
First Horizon
FHN
$12.1B
| $9.73K | ﹤0.01% |
+687
| New | +$8.27K |
|
1079
Ashland
ASH
$3.04B
| $9.7K | ﹤0.01% |
115
-437
| -79% | -$34.6K |
|
1080
Arcutis Biotherapeutics
ARQT
$3.42B
| $9.69K | ﹤0.01% |
3,000
| – | – |
|
1081
Hancock Whitney
HWC
$6.13B
| $9.67K | ﹤0.01% |
+199
| New | +$7.96K |
|
1082
Camping World
CWH
$363M
| $9.64K | ﹤0.01% |
367
-656
| -64% | -$13.7K |
|
1083
Portland General Electric
POR
$6.02B
| $9.62K | ﹤0.01% |
222
-397
| -64% | -$16.5K |
|
1084
National Bank Holdings
NBHC
$1.93B
| $9.6K | ﹤0.01% |
+258
| New | +$8.53K |
|
1085
Fortune Brands Innovations
FBIN
$6.12B
| $9.59K | ﹤0.01% |
+126
| New | +$8.29K |
|
|
FITB
1086
Fifth Third Bancorp
FITB
$52B
| $9.52K | ﹤0.01% |
+276
| New | +$7.66K |
|
|
HTLF
1087
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.52K | ﹤0.01% |
+253
| New | +$8K |
|
1088
Flywire
FLYW
$1.96B
| $9.47K | ﹤0.01% |
+409
| New | +$10.3K |
|
1089
Clean Harbors
CLH
$16.1B
| $9.42K | ﹤0.01% |
+54
| New | +$8.86K |
|
1090
Bankunited
BKU
$3.38B
| $9.4K | ﹤0.01% |
290
-1,132
| -80% | -$29.3K |
|
|
LATG
1091
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
| $9.38K | ﹤0.01% |
+850
| New | +$9.34K |
|
1092
Marcus Corp
MCS
$732M
| $9.38K | ﹤0.01% |
+643
| New | +$9.63K |
|
1093
Yext
YEXT
$501M
| $9.37K | ﹤0.01% |
1,591
-1,124
| -41% | -$6.92K |
|
|
EHAB
1094
DELISTED
Enhabit
EHAB
| $9.35K | ﹤0.01% |
+903
| New | +$8.54K |
|
1095
Interface
TILE
$1.91B
| $9.34K | ﹤0.01% |
+740
| New | +$7.59K |
|
1096
RLI Corp
RLI
$5.68B
| $9.32K | ﹤0.01% |
+140
| New | +$9.4K |
|
1097
Bruker
BRKR
$9.2B
| $9.26K | ﹤0.01% |
+126
| New | +$8.07K |
|
1098
Century Communities
CCS
$2B
| $9.21K | ﹤0.01% |
+101
| New | +$7.21K |
|
1099
HUB Group
HUBG
$3.01B
| $9.19K | ﹤0.01% |
200
-466
| -70% | -$18.3K |
|
1100
Dentsply Sirona
XRAY
$2.59B
| $9.18K | ﹤0.01% |
258
-486
| -65% | -$15.4K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.