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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
CALM icon
1126
Cal-Maine
CALM
$4.28B
– –
-289
Closed -$13K
CASH icon
1127
Pathward Financial
CASH
$1.81B
– –
-762
Closed -$35.3K
CATY icon
1128
Cathay General Bancorp
CATY
$4.2B
– –
-497
Closed -$16K
CB icon
1129
Chubb
CB
$140B
– –
-269
Closed -$51.8K
CBSH icon
1130
Commerce Bancshares
CBSH
$8.5B
– –
-201
Closed -$8.47K
CCEP icon
1131
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-139
Closed -$8.96K
CDP icon
1132
COPT Defense Properties
CDP
$4.31B
– –
-940
Closed -$22.3K
CDT icon
1133
CDT Equity Inc
CDT
$1.93M
– –
0
– -$19.4K
CE icon
1134
PUT
Celanese
CE
$5.09B
– –
-24,000
Closed -$2.78M
CIO
1135
DELISTED
City Office REIT
CIO
– –
-4,019
Closed -$22.4K
CLAR icon
1136
Clarus
CLAR
$125M
– –
-4,473
Closed -$40.9K
CLDI icon
1137
Calidi Biotherapeutics
CLDI
$1.93M
– –
-1,332
Closed -$1.68M
CLM icon
1138
Cornerstone Strategic Value Fund
CLM
$2.17B
– –
-16,358
Closed -$135K
CMP icon
1139
Compass Minerals
CMP
$1.24B
– –
-143
Closed -$4.86K
GPGI
1140
GPGI Inc
GPGI
$4.06B
– –
-4,867
Closed -$27.7K
CNK icon
1141
Cinemark Holdings
CNK
$3.82B
– –
-1,013
Closed -$16.7K
CNXC icon
1142
Concentrix
CNXC
$1.36B
– –
-217
Closed -$17.5K
COIN icon
1143
PUT
Coinbase
COIN
$41.7B
– –
-9,000
Closed -$644K
COLM icon
1144
Columbia Sportswear
COLM
$3.19B
– –
-422
Closed -$32.6K
COUR icon
1145
Coursera
COUR
$1.54B
– –
-229
Closed -$2.98K
CPF icon
1146
Central Pacific Financial
CPF
$997M
– –
-416
Closed -$6.54K
CPRI icon
1147
Capri Holdings
CPRI
$1.77B
– –
-504
Closed -$18.1K
CR icon
1148
Crane Co
CR
$13.1B
– –
-191
Closed -$17K
CRF
1149
Cornerstone Total Return Fund
CRF
$1.14B
– –
-17,136
Closed -$134K
CROX icon
1150
Crocs
CROX
$6.69B
– –
-249
Closed -$28K
44 45
46
47 48

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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
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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.