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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
CSCO icon
1151
Cisco
CSCO
$450B
– –
-1,108
Closed -$57.3K
CTRN icon
1152
Citi Trends
CTRN
$524M
– –
-916
Closed -$16.2K
CTSH icon
1153
Cognizant
CTSH
$21.5B
– –
-238
Closed -$15.5K
CVNA icon
1154
PUT
Carvana
CVNA
$43.3B
– –
-150,000
Closed -$778K
CYRX icon
1155
CryoPort
CYRX
$775M
– –
-2,316
Closed -$40K
CZR icon
1156
Caesars Entertainment
CZR
$6.1B
– –
-271
Closed -$13.8K
D icon
1157
Dominion Energy
D
$62.5B
– –
-1,536
Closed -$79.5K
DBX icon
1158
Dropbox
DBX
$6.81B
– –
-557
Closed -$14.9K
DDS icon
1159
Dillards
DDS
$8.87B
– –
-30
Closed -$9.79K
DE icon
1160
Deere & Co
DE
$170B
– –
-147
Closed -$59.6K
DFS
1161
DELISTED
Discover Financial Services
DFS
– –
-164
Closed -$19.2K
DKS icon
1162
Dick's Sporting Goods
DKS
$18.4B
– –
-199
Closed -$26.3K
DLB icon
1163
Dolby
DLB
$4.72B
– –
-296
Closed -$24.8K
DLR icon
1164
Digital Realty Trust
DLR
$73.7B
– –
-59
Closed -$6.72K
DLR icon
1165
PUT
Digital Realty Trust
DLR
$73.7B
– –
-36,000
Closed -$4.1M
DOLE icon
1166
Dole
DOLE
$1.35B
– –
-262
Closed -$3.54K
DOMO icon
1167
Domo
DOMO
$166M
– –
-1,297
Closed -$19K
DRI icon
1168
Darden Restaurants
DRI
$22.5B
– –
-162
Closed -$27.1K
DRS icon
1169
Leonardo DRS
DRS
$12.8B
– –
-936
Closed -$16.2K
DT icon
1170
Dynatrace
DT
$12.1B
– –
-161
Closed -$8.29K
DTE icon
1171
DTE Energy
DTE
$31.1B
– –
-198
Closed -$21.8K
DXC icon
1172
DXC Technology
DXC
$1.63B
– –
-923
Closed -$24.7K
ECL icon
1173
Ecolab
ECL
$75.6B
– –
-152
Closed -$28.4K
ECPG icon
1174
Encore Capital Group
ECPG
$1.93B
– –
-300
Closed -$14.6K
ED icon
1175
Consolidated Edison
ED
$41.6B
– –
-121
Closed -$10.9K
45 46
47
48 49

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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.