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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
FOXA icon
1201
Fox Class A
FOXA
$23.2B
– –
-418
Closed -$14.2K
FRO icon
1202
Frontline
FRO
$8.75B
– –
-3,104
Closed -$45.1K
FUL icon
1203
H.B. Fuller
FUL
$3B
– –
-181
Closed -$12.9K
FWONK icon
1204
Liberty Media Series C
FWONK
$24.3B
– –
-230
Closed -$16.7K
FWRG icon
1205
First Watch Restaurant Group
FWRG
$747M
– –
-801
Closed -$13.5K
GDEN
1206
DELISTED
Golden Entertainment
GDEN
– –
-416
Closed -$17.4K
GDYN icon
1207
Grid Dynamics Holdings
GDYN
$476M
– –
-714
Closed -$6.61K
GLW icon
1208
Corning
GLW
$126B
– –
-926
Closed -$32.4K
B
1209
CALL
Barrick Mining
B
$62.2B
– –
-60,000
Closed -$1.02M
GOOS
1210
Canada Goose Holdings
GOOS
$868M
– –
-391
Closed -$6.96K
GPMT
1211
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-9,402
Closed -$49.8K
GRBK icon
1212
Green Brick Partners
GRBK
$3.13B
– –
-339
Closed -$19.3K
GXO icon
1213
GXO Logistics
GXO
$6.06B
– –
-248
Closed -$15.6K
HAFC icon
1214
Hanmi Financial
HAFC
$943M
– –
-2,294
Closed -$34.2K
HAS icon
1215
Hasbro
HAS
$12.6B
– –
-233
Closed -$15.1K
HDSN
1216
Hudson Technologies
HDSN
$267M
– –
-658
Closed -$6.33K
HEQ
1217
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-9,600
Closed -$103K
HFWA icon
1218
Heritage Financial
HFWA
$1.24B
– –
-608
Closed -$9.83K
HL icon
1219
CALL
Hecla Mining
HL
$10.2B
– –
-75,000
Closed -$386K
HL icon
1220
Hecla Mining
HL
$10.2B
– –
-1,267
Closed -$6.53K
HNRG icon
1221
Hallador Energy
HNRG
$718M
– –
-1,045
Closed -$8.96K
HPK icon
1222
HighPeak Energy
HPK
$967M
– –
-825
Closed -$8.98K
HPQ icon
1223
HP
HPQ
$23.5B
– –
-313
Closed -$9.61K
HQY icon
1224
HealthEquity
HQY
$7.91B
– –
-1,177
Closed -$74.3K
HRI icon
1225
Herc Holdings
HRI
$5.43B
– –
-39
Closed -$5.34K
47 48
49
50 51

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CFP
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DIM
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TAWM
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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.