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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
BALL icon
1101
Ball Corp
BALL
$17B
– –
-448
Closed -$26.1K
BALY icon
1102
Bally's
BALY
$672M
– –
-1,350
Closed -$21K
BANR icon
1103
Banner Corp
BANR
$2.39B
– –
-222
Closed -$9.7K
BAP icon
1104
Credicorp
BAP
$30.9B
– –
-328
Closed -$48.4K
BASE
1105
DELISTED
Couchbase
BASE
– –
-816
Closed -$12.9K
BEEM icon
1106
Beam Global
BEEM
$22.4M
– –
-6,520
Closed -$67.5K
BG icon
1107
CALL
Bunge Global
BG
$23.6B
– –
-2,900
Closed -$274K
BBT
1108
Beacon Financial Corp
BBT
$2.53B
– –
-1,318
Closed -$27.3K
BJ icon
1109
BJs Wholesale Club
BJ
$11.9B
– –
-66
Closed -$4.16K
BLMN icon
1110
Bloomin' Brands
BLMN
$680M
– –
-528
Closed -$14.2K
BLNK icon
1111
Blink Charging
BLNK
$75.2M
– –
-4,127
Closed -$24.7K
BMI icon
1112
Badger Meter
BMI
$3.66B
– –
-74
Closed -$10.9K
BNZI icon
1113
Banzai International
BNZI
$7.29M
– –
0
– -$16.3K
BOIL icon
1114
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
– –
-6,750
Closed -$3.74M
BOOM icon
1115
DMC Global
BOOM
$121M
– –
-865
Closed -$15.4K
BRKR icon
1116
Bruker
BRKR
$9.2B
– –
-107
Closed -$7.91K
BRO icon
1117
Brown & Brown
BRO
$22.9B
– –
-380
Closed -$26.2K
BRSP
1118
CALL
BrightSpire Capital
BRSP
$681M
– –
-160,000
Closed -$1.08M
BRSP
1119
BrightSpire Capital
BRSP
$681M
– –
-1,743
Closed -$11.7K
BRX icon
1120
Brixmor Property Group
BRX
$9.95B
– –
-808
Closed -$17.8K
BSTZ icon
1121
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-39,440
Closed -$714K
BUD icon
1122
PUT
AB InBev
BUD
$158B
– –
-21,600
Closed -$1.23M
BUJAU
1123
DELISTED
Bukit Jalil Global Acquisition 1 Ltd. Unit
BUJAU
– –
-200,000
Closed -$2.04M
BW icon
1124
Babcock & Wilcox
BW
$1.43B
– –
-3,325
Closed -$19.6K
BYD icon
1125
Boyd Gaming
BYD
$6.47B
– –
-263
Closed -$18.2K
43 44
45
46 47

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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.