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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
EFSC icon
1176
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-262
Closed -$10.2K
EGP icon
1177
EastGroup Properties
EGP
$11.5B
– –
-156
Closed -$27.1K
ELAN icon
1178
Elanco Animal Health
ELAN
$12.4B
– –
-2,313
Closed -$23.3K
ELME
1179
Elme Communities
ELME
$132M
– –
-271
Closed -$4.46K
ELS icon
1180
Equity Lifestyle Properties
ELS
$12.8B
– –
-333
Closed -$22.3K
EMN icon
1181
Eastman Chemical
EMN
$7.8B
– –
-136
Closed -$11.4K
ENTG icon
1182
Entegris
ENTG
$19.7B
– –
-113
Closed -$12.5K
EPAC icon
1183
Enerpac Tool Group
EPAC
$1.77B
– –
-680
Closed -$18.4K
EQH icon
1184
Equitable Holdings
EQH
$13.1B
– –
-303
Closed -$8.23K
EQIX icon
1185
Equinix
EQIX
$107B
– –
-105
Closed -$82.3K
EQR icon
1186
Equity Residential
EQR
$25.4B
– –
-304
Closed -$20.1K
ETN icon
1187
CALL
Eaton
ETN
$157B
– –
-30,000
Closed -$6.03M
EVCM icon
1188
EverCommerce
EVCM
$2.05B
– –
-216
Closed -$2.56K
EVER icon
1189
EverQuote
EVER
$886M
– –
-4,084
Closed -$26.5K
EVR icon
1190
Evercore
EVR
$13.1B
– –
-287
Closed -$35.5K
EXPO icon
1191
Exponent
EXPO
$2.98B
– –
-265
Closed -$24.7K
FBK icon
1192
FB Financial Corp
FBK
$2.95B
– –
-301
Closed -$8.44K
FCX icon
1193
CALL
Freeport-McMoran
FCX
$90B
– –
-60,000
Closed -$2.4M
FELE icon
1194
Franklin Electric
FELE
$4.67B
– –
-69
Closed -$7.1K
FF icon
1195
Future Fuel
FF
$204M
– –
-2,257
Closed -$20K
FHI icon
1196
Federated Hermes
FHI
$4.4B
– –
-806
Closed -$28.9K
FITB
1197
Fifth Third Bancorp
FITB
$52B
– –
-225
Closed -$5.9K
FLNC icon
1198
Fluence Energy
FLNC
$1.78B
– –
-789
Closed -$21K
FNF icon
1199
Fidelity National Financial
FNF
$13.9B
– –
-114
Closed -$4.1K
FNKO icon
1200
Funko
FNKO
$323M
– –
-988
Closed -$10.7K
46 47
48
49 50

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CFP
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DIM
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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.