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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 | |
|---|---|---|---|---|---|---|
1201
Manitowoc
MTW
$516M
| $6.44K | ﹤0.01% |
386
-1,431
| -79% | -$20.8K |
|
1202
General Mills
GIS
$19.2B
| $6.38K | ﹤0.01% |
+98
| New | +$6.33K |
|
1203
Nu Skin
NUS
$247M
| $6.35K | ﹤0.01% |
327
-730
| -69% | -$13.5K |
|
|
SST.WS
1204
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
| $6.23K | ﹤0.01% |
+38,980
| New | +$3.46K |
|
1205
J.M. Smucker
SJM
$12.6B
| $6.19K | ﹤0.01% |
+49
| New | +$5.68K |
|
1206
PennantPark Floating Rate Capital
PFLT
$681M
| $6.18K | ﹤0.01% |
511
| – | – |
|
1207
Lamb Weston
LW
$6.82B
| $6.16K | ﹤0.01% |
57
+4
| +8% | +$385 |
|
1208
Arhaus
ARHS
$1.12B
| $6.14K | ﹤0.01% |
+518
| New | +$4.88K |
|
1209
Construction Partners
ROAD
$5.84B
| $6.09K | ﹤0.01% |
+140
| New | +$5.74K |
|
1210
Kyndryl
KD
$2.66B
| $6.05K | ﹤0.01% |
291
-1,362
| -82% | -$23.3K |
|
1211
Boyd Gaming
BYD
$6.47B
| $6.01K | ﹤0.01% |
+96
| New | +$5.69K |
|
1212
Lattice Semiconductor
LSCC
$17.6B
| $6K | ﹤0.01% |
+87
| New | +$5.78K |
|
1213
Super Micro Computer
SMCI
$19.5B
| $5.97K | ﹤0.01% |
+210
| New | +$5.82K |
|
1214
Kinder Morgan
KMI
$73.1B
| $5.96K | ﹤0.01% |
+338
| New | +$5.76K |
|
|
TPC
1215
Tutor Perini Cor
TPC
$4.57B
| $5.96K | ﹤0.01% |
+655
| New | +$5.21K |
|
1216
Essex Property Trust
ESS
$18.9B
| $5.95K | ﹤0.01% |
24
-24
| -50% | -$5.29K |
|
1217
Delek US
DK
$3.87B
| $5.93K | ﹤0.01% |
230
-114
| -33% | -$3.01K |
|
|
DCH
1218
Dauch Corp
DCH
$1.3B
| $5.89K | ﹤0.01% |
669
-1,325
| -66% | -$9.8K |
|
1219
Insight Enterprises
NSIT
$3.55B
| $5.85K | ﹤0.01% |
+33
| New | +$5.14K |
|
|
VRNT
1220
DELISTED
Verint Systems
VRNT
| $5.84K | ﹤0.01% |
+216
| New | +$5.01K |
|
1221
Axcelis
ACLS
$4.12B
| $5.84K | ﹤0.01% |
+45
| New | +$6.2K |
|
1222
TPG
TPG
$6.87B
| $5.83K | ﹤0.01% |
+135
| New | +$4.56K |
|
|
OSG
1223
Octave Specialty Group
OSG
$252M
| $5.82K | ﹤0.01% |
353
-528
| -60% | -$7.34K |
|
1224
ARKO Corp
ARKO
$890M
| $5.81K | ﹤0.01% |
+704
| New | +$5.39K |
|
1225
Cathay General Bancorp
CATY
$4.2B
| $5.79K | ﹤0.01% |
+130
| New | +$4.87K |
|
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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.