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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
+3.48%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
105.22%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
935
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.66M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.46M |
| 3 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$7.9M |
| 4 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.19M |
| 5 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Industrials | 2.36% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZZL
101
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $273K | 0.06% |
+26,689
| New | +$271K |
|
102
L3Harris
LHX
$55.9B
| $248K | 0.06% |
+1,189
| New | +$268K |
|
103
Regeneron Pharmaceuticals
REGN
$68.8B
| $235K | 0.05% |
+326
| New | +$241K |
|
104
Qualcomm
QCOM
$176B
| $226K | 0.05% |
+2,059
| New | +$241K |
|
105
Payoneer
PAYO
$2.41B
| $215K | 0.05% |
+39,226
| New | +$246K |
|
106
IBM
IBM
$202B
| $203K | 0.05% |
+1,441
| New | +$199K |
|
|
LOKM
107
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $201K | 0.04% |
+20,000
| New | +$199K |
|
108
Sensata Technologies
ST
$6.65B
| $188K | 0.04% |
+4,653
| New | +$194K |
|
109
AT&T
T
$165B
| $181K | 0.04% |
+9,816
| New | +$176K |
|
110
Murphy Oil
MUR
$5.58B
| $173K | 0.04% |
+4,020
| New | +$181K |
|
|
MKFG
111
DELISTED
Markforged Holding Corporation
MKFG
| $169K | 0.04% |
+14,560
| New | +$222K |
|
112
Warner Bros
WBD
$64.6B
| $157K | 0.04% |
+16,601
| New | +$187K |
|
113
Conagra Brands
CAG
$7.07B
| $157K | 0.04% |
+4,060
| New | +$147K |
|
|
FMIV
114
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $150K | 0.03% |
+15,000
| New | +$149K |
|
115
Cisco
CSCO
$450B
| $150K | 0.03% |
+3,156
| New | +$144K |
|
116
Citigroup
C
$222B
| $147K | 0.03% |
+3,253
| New | +$148K |
|
117
Cencora
COR
$60.3B
| $115K | 0.03% |
+696
| New | +$110K |
|
118
Las Vegas Sands
LVS
$30.5B
| $112K | 0.03% |
+2,338
| New | +$99.2K |
|
119
Fidelity National Information Services
FIS
$21.5B
| $111K | 0.02% |
+1,636
| New | +$116K |
|
|
CTV
120
DELISTED
Innovid Corp.
CTV
| $86.3K | 0.02% |
+50,458
| New | +$137K |
|
121
Dollar Tree
DLTR
$23.1B
| $83.6K | 0.02% |
+591
| New | +$87.9K |
|
122
Advance Auto Parts
AAP
$3.37B
| $69.8K | 0.02% |
+475
| New | +$76.9K |
|
123
FedEx
FDX
$74.5B
| $65.5K | 0.01% |
+378
| New | +$62.8K |
|
124
Blackstone Secured Lending
BXSL
$5.41B
| $63.6K | 0.01% |
+2,845
| New | +$66.7K |
|
125
Paysafe
PSFE
$407M
| $57.9K | 0.01% |
+4,167
| New | +$67.3K |
|
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Quarry LP's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quarry LP, which disclosed 935 positions worth $450M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Quarry LP's largest Q4 2022 buy was Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
- Quarry LP's ten largest holdings make up 61% of its $450M portfolio in Q4 2022.
- Quarry LP disclosed 935 positions in Q4 2022, its first 13F filing on record.
Based on Quarry LP's 13F filing for Q4 2022, filed 14 Feb 2023.