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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 | |
|---|---|---|---|---|---|---|
1226
CSX Corp
CSX
$98.6B
| $5.79K | ﹤0.01% |
167
-444
| -73% | -$14.1K |
|
1227
Advanced Micro Devices
AMD
$851B
| $5.75K | ﹤0.01% |
+39
| New | +$4.6K |
|
1228
Manchester United
MANU
$3.91B
| $5.69K | ﹤0.01% |
+279
| New | +$5.29K |
|
1229
Starwood Property Trust
STWD
$6.12B
| $5.61K | ﹤0.01% |
267
-968
| -78% | -$19K |
|
1230
Baxter International
BAX
$11.6B
| $5.57K | ﹤0.01% |
+144
| New | +$5.09K |
|
1231
Gentex
GNTX
$4.88B
| $5.52K | ﹤0.01% |
+169
| New | +$5.22K |
|
1232
Alcoa
AA
$11.7B
| $5.51K | ﹤0.01% |
+162
| New | +$4.38K |
|
|
CMCAW
1233
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
| $5.51K | ﹤0.01% |
+200,300
| New | +$4.83K |
|
1234
Health Catalyst
HCAT
$154M
| $5.5K | ﹤0.01% |
594
-432
| -42% | -$3.53K |
|
|
JWSM
1235
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $5.45K | ﹤0.01% |
+500
| New | +$5.41K |
|
1236
Cohu
COHU
$2.39B
| $5.42K | ﹤0.01% |
153
-113
| -42% | -$3.75K |
|
1237
Harley-Davidson
HOG
$2.68B
| $5.42K | ﹤0.01% |
147
+2
| +1% | +$62 |
|
1238
Lands' End
LE
$361M
| $5.35K | ﹤0.01% |
+560
| New | +$4.16K |
|
1239
Brighthouse Financial
BHF
$3.63B
| $5.34K | ﹤0.01% |
+101
| New | +$5.02K |
|
|
KREF
1240
KKR Real Estate Finance Trust
KREF
$472M
| $5.3K | ﹤0.01% |
401
-512
| -56% | -$6.14K |
|
1241
Wabash National
WNC
$543M
| $5.3K | ﹤0.01% |
207
-808
| -80% | -$18.2K |
|
1242
Metallus
MTUS
$873M
| $5.28K | ﹤0.01% |
225
-857
| -79% | -$18K |
|
1243
LoveSac
LOVE
$239M
| $5.26K | ﹤0.01% |
206
-3,343
| -94% | -$67K |
|
1244
Uber
UBER
$134B
| $5.17K | ﹤0.01% |
84
-1,359
| -94% | -$71.1K |
|
1245
Cadre Holdings
CDRE
$1.32B
| $5.16K | ﹤0.01% |
+157
| New | +$4.75K |
|
|
BLEUR
1246
DELISTED
bleuacacia ltd Rights
BLEUR
| $5K | ﹤0.01% |
+100,000
| New | +$4.24K |
|
1247
Black Hills Corp
BKH
$5.73B
| $4.91K | ﹤0.01% |
91
-218
| -71% | -$11.2K |
|
1248
Designer Brands
DBI
$277M
| $4.9K | ﹤0.01% |
+554
| New | +$5.83K |
|
|
RCACW
1249
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
| $4.88K | ﹤0.01% |
+114,843
| New | +$4.81K |
|
1250
Trade Desk
TTD
$8.13B
| $4.82K | ﹤0.01% |
+67
| New | +$4.92K |
|
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DIM
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CCA
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.