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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
(+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 | |
|---|---|---|---|---|---|---|
1126
International Bancshares
IBOC
$4.77B
| $8.31K | ﹤0.01% |
153
-111
| -42% | -$5.15K |
|
|
SCS
1127
DELISTED
Steelcase
SCS
| $8.3K | ﹤0.01% |
+614
| New | +$7.28K |
|
1128
Mativ Holdings
MATV
$448M
| $8.3K | ﹤0.01% |
542
-1,184
| -69% | -$16K |
|
|
LGTY
1129
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.23K | ﹤0.01% |
+728
| New | +$7.82K |
|
1130
Prosperity Bancshares
PB
$8.77B
| $8.2K | ﹤0.01% |
+121
| New | +$7.07K |
|
|
ODP
1131
DELISTED
ODP
ODP
| $8.16K | ﹤0.01% |
145
-142
| -49% | -$6.76K |
|
1132
Intuit
INTU
$81.1B
| $8.13K | ﹤0.01% |
+13
| New | +$7.17K |
|
|
EVBG
1133
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.07K | ﹤0.01% |
332
-41
| -11% | -$884 |
|
1134
Artisan Partners
APAM
$2.79B
| $8.04K | ﹤0.01% |
+182
| New | +$6.87K |
|
|
HDSN
1135
Hudson Technologies
HDSN
$267M
| $8.04K | ﹤0.01% |
+596
| New | +$7.7K |
|
1136
Oil States International
OIS
$522M
| $8.03K | ﹤0.01% |
+1,183
| New | +$8.57K |
|
1137
Tower Semiconductor
TSEM
$26.4B
| $8.03K | ﹤0.01% |
263
-1,113
| -81% | -$29K |
|
|
GRMN
1138
Garmin
GRMN
$46.9B
| $7.97K | ﹤0.01% |
62
-111
| -64% | -$12.9K |
|
1139
Howard Hughes
HHH
$3.93B
| $7.96K | ﹤0.01% |
+98
| New | +$6.88K |
|
1140
Molina Healthcare
MOH
$10.3B
| $7.95K | ﹤0.01% |
+22
| New | +$7.76K |
|
1141
Teradyne
TER
$54.8B
| $7.92K | ﹤0.01% |
+73
| New | +$6.92K |
|
1142
Simpson Manufacturing
SSD
$7.98B
| $7.92K | ﹤0.01% |
40
-23
| -37% | -$3.65K |
|
1143
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $7.92K | ﹤0.01% |
287
-459
| -62% | -$9.99K |
|
1144
Primoris Services
PRIM
$4.69B
| $7.9K | ﹤0.01% |
+238
| New | +$7.42K |
|
1145
Tenable Holdings
TENB
$3.56B
| $7.88K | ﹤0.01% |
171
-654
| -79% | -$27.5K |
|
1146
Mercado Libre
MELI
$91.3B
| $7.86K | ﹤0.01% |
+5
| New | +$7.09K |
|
1147
The Ensign Group
ENSG
$10.1B
| $7.86K | ﹤0.01% |
70
-142
| -67% | -$14.7K |
|
1148
Kennametal
KMT
$2.68B
| $7.84K | ﹤0.01% |
304
-1,284
| -81% | -$30.9K |
|
|
PLMJW
1149
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $7.8K | ﹤0.01% |
+129,967
| New | +$5.5K |
|
1150
Goodyear
GT
$2.07B
| $7.78K | ﹤0.01% |
+543
| New | +$7.22K |
|
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DIM
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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.