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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
VST icon
101
Vistra
VST
$55.1B
$621K 0.14%
18,723
+17,606
+1,576% +$529K
BMEZ icon
102
BlackRock Health Sciences Trust II
BMEZ
$957M
$559K 0.13%
38,782
-24,218
-38% -$378K
DMA
103
Destra Multi-Alternative Fund
DMA
$68.7M
$539K 0.13%
+90,100
New +$494K
BCAT icon
104
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$506K 0.12%
34,900
+6,300
+22% +$94.2K
VVR icon
105
Invesco Senior Income Trust
VVR
$456M
$502K 0.12%
128,100
+38,700
+43% +$150K
LDOS icon
106
Leidos
LDOS
$14.1B
$501K 0.12%
+5,441
New +$512K
ETRN
107
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$469K 0.11%
50,000
– –
IVCB
108
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$425K 0.1%
39,000
– –
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$414K 0.1%
15,492
+13,752
+790% +$356K
FANG icon
110
Diamondback Energy
FANG
$57.6B
$407K 0.09%
+2,628
New +$388K
MUR icon
111
Murphy Oil
MUR
$5.58B
$404K 0.09%
+8,912
New +$388K
SU icon
112
Suncor Energy
SU
$77.7B
$395K 0.09%
+11,475
New +$368K
LIVB
113
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
$371K 0.09%
+34,117
New +$366K
SPWR
114
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$370K 0.09%
+60,000
New +$494K
MEGI
115
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$365K 0.09%
+31,000
New +$413K
BFZ
116
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$355K 0.08%
34,536
+22,000
+175% +$248K
KMF
117
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$345K 0.08%
48,517
+37,106
+325% +$273K
CTR
118
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$343K 0.08%
+10,693
New +$349K
BHAC
119
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$339K 0.08%
+32,194
New +$337K
OXY icon
120
Occidental Petroleum
OXY
$57B
$337K 0.08%
+5,193
New +$327K
PSX icon
121
Phillips 66
PSX
$82.9B
$331K 0.08%
+2,757
New +$309K
GD icon
122
General Dynamics
GD
$105B
$306K 0.07%
1,386
+1,337
+2,729% +$296K
RUM icon
123
CALL
RUM Group Inc
RUM
$1.57B
$306K 0.07%
60,000
– –
WCN
124
Waste Connections
WCN
$42.8B
$301K 0.07%
+2,243
New +$314K
PAYO icon
125
Payoneer
PAYO
$2.41B
$300K 0.07%
48,961
– –
3 4
5
6 7

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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 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.