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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
Cap. Flow
+$168M
Cap. Flow %
25.96%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
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
AYX
1176
DELISTED
Alteryx Inc
AYX
$7.03K ﹤0.01%
+149
New +$5.79K
MKFG.WS
1177
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$7K ﹤0.01%
+118,718
New +$9.38K
QTWO icon
1178
Q2 Holdings
QTWO
$3.42B
$6.99K ﹤0.01%
161
-844
-84% -$30K
ALRM icon
1179
Alarm.com
ALRM
$2.56B
$6.98K ﹤0.01%
+108
New +$6.2K
EQR icon
1180
Equity Residential
EQR
$25.4B
$6.97K ﹤0.01%
+114
New +$6.6K
COGT icon
1181
Cogent Biosciences
COGT
$6.79B
$6.96K ﹤0.01%
+1,183
New +$9.06K
EXPO icon
1182
Exponent
EXPO
$2.98B
$6.96K ﹤0.01%
+79
New +$6.47K
IRRX.WS
1183
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$6.94K ﹤0.01%
+77,107
New +$11.6K
ST icon
1184
Sensata Technologies
ST
$6.65B
$6.88K ﹤0.01%
+183
New +$6.33K
BURL icon
1185
Burlington
BURL
$22B
$6.81K ﹤0.01%
+35
New +$5.22K
NVRI icon
1186
Enviri
NVRI
$621M
$6.79K ﹤0.01%
+755
New +$5.15K
MLI icon
1187
Mueller Industries
MLI
$14.1B
$6.79K ﹤0.01%
+288
New +$5.82K
APOG icon
1188
Apogee Enterprises
APOG
$850M
$6.78K ﹤0.01%
127
-400
-76% -$18.6K
AXGN icon
1189
Axogen
AXGN
$2.1B
$6.78K ﹤0.01%
993
-2,526
-72% -$14K
FFBC icon
1190
First Financial Bancorp
FFBC
$3.55B
$6.77K ﹤0.01%
285
-1,030
-78% -$21.4K
LCAHW
1191
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$6.67K ﹤0.01%
+102,831
New +$6.98K
WSM icon
1192
Williams-Sonoma
WSM
$26.7B
$6.66K ﹤0.01%
66
-392
-86% -$33.9K
MITK icon
1193
Mitek Systems
MITK
$762M
$6.62K ﹤0.01%
+508
New +$5.66K
TWI icon
1194
Titan International
TWI
$516M
$6.62K ﹤0.01%
+445
New +$5.86K
ACHC icon
1195
Acadia Healthcare
ACHC
$3.17B
$6.61K ﹤0.01%
+85
New +$6.29K
AZPN
1196
DELISTED
Aspen Technology Inc
AZPN
$6.61K ﹤0.01%
30
-75
-71% -$14.4K
DIOD icon
1197
Diodes
DIOD
$4B
$6.6K ﹤0.01%
+82
New +$5.99K
FAF icon
1198
First American
FAF
$7.67B
$6.57K ﹤0.01%
102
-65
-39% -$3.71K
KRC icon
1199
Kilroy Realty
KRC
$4.58B
$6.49K ﹤0.01%
+163
New +$5.37K
WSFS icon
1200
WSFS Financial
WSFS
$4.1B
$6.48K ﹤0.01%
+141
New +$5.53K
46 47
48
49 50

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CAM
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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 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.