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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
Cap. Flow
+$168M
Cap. Flow %
25.96%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
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
CUZ icon
1101
Cousins Properties
CUZ
$5.29B
$9.18K ﹤0.01%
377
-1,556
-80% -$31.9K
BL icon
1102
BlackLine
BL
$1.69B
$9.18K ﹤0.01%
+147
New +$8.31K
AN icon
1103
AutoNation
AN
$6.97B
$9.16K ﹤0.01%
61
– –
RUSHA icon
1104
Rush Enterprises Class A
RUSHA
$5.95B
$9.15K ﹤0.01%
+182
New +$7.34K
TRU icon
1105
TransUnion
TRU
$14.8B
$9.14K ﹤0.01%
+133
New +$8.1K
BLMN icon
1106
Bloomin' Brands
BLMN
$680M
$9.12K ﹤0.01%
+324
New +$7.87K
SAH icon
1107
Sonic Automotive
SAH
$3.15B
$9.11K ﹤0.01%
162
-1,116
-87% -$55.9K
WD icon
1108
Walker & Dunlop
WD
$1.65B
$9.1K ﹤0.01%
+82
New +$6.73K
PJT icon
1109
PJT Partners
PJT
$4.37B
$9.07K ﹤0.01%
89
-17
-16% -$1.46K
BRSP
1110
BrightSpire Capital
BRSP
$681M
$9.02K ﹤0.01%
+1,212
New +$7.91K
OPCH icon
1111
Option Care Health
OPCH
$3.4B
$8.96K ﹤0.01%
266
+143
+116% +$4.39K
NGVT icon
1112
Ingevity
NGVT
$2.55B
$8.93K ﹤0.01%
189
-411
-69% -$17.1K
CWK icon
1113
Cushman & Wakefield Ltd
CWK
$2.98B
$8.91K ﹤0.01%
825
-3,801
-82% -$31.7K
AMC icon
1114
AMC Entertainment Holdings
AMC
$2.03B
$8.82K ﹤0.01%
+1,441
New +$11.7K
PFS icon
1115
Provident Financial Services
PFS
$3.11B
$8.78K ﹤0.01%
487
-2,142
-81% -$33.6K
SXC icon
1116
SunCoke Energy
SXC
$757M
$8.7K ﹤0.01%
810
-2,835
-78% -$27K
SLVM icon
1117
Sylvamo
SLVM
$1.52B
$8.64K ﹤0.01%
+176
New +$8.22K
MPC icon
1118
Marathon Petroleum
MPC
$90.3B
$8.61K ﹤0.01%
+58
New +$8.61K
DCGO icon
1119
DocGo
DCGO
$58.9M
$8.6K ﹤0.01%
1,538
-51
-3% -$293
SCRM
1120
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$8.55K ﹤0.01%
+807
New +$8.5K
JBL icon
1121
Jabil
JBL
$32.8B
$8.54K ﹤0.01%
67
+18
+37% +$2.29K
WK icon
1122
Workiva
WK
$2.94B
$8.53K ﹤0.01%
84
-183
-69% -$17.6K
ASTH icon
1123
Astrana Health
ASTH
$2B
$8.5K ﹤0.01%
+222
New +$7.39K
PD icon
1124
PagerDuty
PD
$700M
$8.5K ﹤0.01%
+367
New +$7.95K
KCGI.WS
1125
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$8.33K ﹤0.01%
+83,258
New +$9.62K
43 44
45
46 47

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
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CCA
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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.