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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
HRB icon
1226
H&R Block
HRB
$5.18B
– –
-1,290
Closed -$41.1K
HST icon
1227
Host Hotels & Resorts
HST
$16.8B
– –
-1,412
Closed -$23.8K
HTBK
1228
DELISTED
Heritage Commerce
HTBK
– –
-1,841
Closed -$15.2K
HTLD icon
1229
Heartland Express
HTLD
$1.11B
– –
-686
Closed -$11.3K
HUBB icon
1230
Hubbell
HUBB
$25.7B
– –
-58
Closed -$19.2K
HUN icon
1231
Huntsman Corp
HUN
$2.24B
– –
-379
Closed -$10.2K
ICE icon
1232
Intercontinental Exchange
ICE
$82.4B
– –
-66
Closed -$7.46K
BRSL
1233
Brightstar Lottery PLC
BRSL
$1.91B
– –
-76
Closed -$2.42K
III icon
1234
Information Services Group
III
$185M
– –
-3,608
Closed -$19.3K
INGN icon
1235
Inogen
INGN
$167M
– –
-568
Closed -$6.56K
INTA icon
1236
Intapp
INTA
$2.12B
– –
-415
Closed -$17.4K
INVE icon
1237
Identive
INVE
$64.6M
– –
-1,392
Closed -$11.7K
IOT icon
1238
Samsara
IOT
$19.3B
– –
-1,575
Closed -$43.6K
IQV icon
1239
IQVIA
IQV
$34.7B
– –
-114
Closed -$25.6K
IVT icon
1240
InvenTrust Properties
IVT
$2.84B
– –
-96
Closed -$2.22K
JBHT icon
1241
JB Hunt Transport Services
JBHT
$27.1B
– –
-85
Closed -$15.4K
KEX icon
1242
Kirby Corp
KEX
$7.95B
– –
-87
Closed -$6.7K
KEYS icon
1243
Keysight
KEYS
$54.5B
– –
-163
Closed -$27.3K
KIM icon
1244
Kimco Realty
KIM
$17.6B
– –
-807
Closed -$15.9K
KKR icon
1245
KKR & Co
KKR
$89.2B
– –
-459
Closed -$25.7K
KMB icon
1246
Kimberly-Clark
KMB
$36.4B
– –
-124
Closed -$17.1K
KNSL icon
1247
Kinsale Capital Group
KNSL
$7.95B
– –
-74
Closed -$27.7K
KOS icon
1248
Kosmos Energy
KOS
$1.56B
– –
-3,705
Closed -$22.2K
KR icon
1249
Kroger
KR
$34.8B
– –
-1,705
Closed -$80.1K
KRC icon
1250
Kilroy Realty
KRC
$4.58B
– –
-354
Closed -$10.7K
48 49
50
51 52

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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.