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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 | |
|---|---|---|---|---|---|---|
1151
Knowles
KN
$3.22B
| $7.72K | ﹤0.01% |
431
-1,422
| -77% | -$22.1K |
|
1152
Graphic Packaging
GPK
$3.26B
| $7.69K | ﹤0.01% |
312
-2,434
| -89% | -$54.5K |
|
|
PINC
1153
DELISTED
Premier
PINC
| $7.67K | ﹤0.01% |
343
-215
| -39% | -$4.45K |
|
1154
Zimmer Biomet
ZBH
$17.7B
| $7.67K | ﹤0.01% |
+63
| New | +$7.03K |
|
|
HOUS
1155
DELISTED
Anywhere Real Estate
HOUS
| $7.66K | ﹤0.01% |
945
-5,984
| -86% | -$33.9K |
|
1156
FS KKR Capital
FSK
$2.98B
| $7.65K | ﹤0.01% |
383
-791
| -67% | -$15.5K |
|
1157
Hilton Worldwide
HLT
$74B
| $7.65K | ﹤0.01% |
+42
| New | +$6.85K |
|
1158
ChargePoint
CHPT
$133M
| $7.58K | ﹤0.01% |
+162
| New | +$9.06K |
|
1159
Edgewell Personal Care
EPC
$1.27B
| $7.58K | ﹤0.01% |
+207
| New | +$7.33K |
|
1160
Cloudflare
NET
$93B
| $7.58K | ﹤0.01% |
+91
| New | +$6.37K |
|
1161
Hubbell
HUBB
$25.7B
| $7.57K | ﹤0.01% |
+23
| New | +$6.92K |
|
1162
Old Second Bancorp
OSBC
$1.24B
| $7.5K | ﹤0.01% |
+486
| New | +$7.02K |
|
1163
Astronics
ATRO
$3.45B
| $7.49K | ﹤0.01% |
+516
| New | +$6.77K |
|
1164
Ryman Hospitality Properties
RHP
$8.4B
| $7.48K | ﹤0.01% |
68
-176
| -72% | -$16.8K |
|
|
ATSG
1165
DELISTED
Air Transport Services Group
ATSG
| $7.48K | ﹤0.01% |
425
-1,176
| -73% | -$20.9K |
|
1166
Envista
NVST
$4.28B
| $7.39K | ﹤0.01% |
307
+126
| +70% | +$3.01K |
|
1167
Monster Beverage
MNST
$91.4B
| $7.26K | ﹤0.01% |
126
-105
| -45% | -$5.61K |
|
1168
Digital Turbine
APPS
$1.02B
| $7.24K | ﹤0.01% |
1,055
-3,662
| -78% | -$20.4K |
|
|
PEPLW
1169
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
| $7.23K | ﹤0.01% |
+240,312
| New | +$5.94K |
|
1170
Spotify
SPOT
$99.2B
| $7.14K | ﹤0.01% |
38
-237
| -86% | -$41.4K |
|
1171
N-able
NABL
$769M
| $7.1K | ﹤0.01% |
+536
| New | +$6.8K |
|
|
CHX
1172
DELISTED
ChampionX
CHX
| $7.1K | ﹤0.01% |
243
+122
| +101% | +$3.77K |
|
1173
Fox Factory Holding Corp
FOXF
$776M
| $7.08K | ﹤0.01% |
+105
| New | +$7.66K |
|
1174
Sonos
SONO
$1.75B
| $7.08K | ﹤0.01% |
413
-1,703
| -80% | -$23K |
|
1175
ServiceNow
NOW
$102B
| $7.07K | ﹤0.01% |
50
-250
| -83% | -$31.5K |
|
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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.