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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
L icon
1251
Loews
L
$24.3B
– –
-116
Closed -$6.89K
LE icon
1252
Lands' End
LE
$361M
– –
-2,963
Closed -$23K
LEA icon
1253
Lear
LEA
$7.19B
– –
-134
Closed -$19.2K
LEU icon
1254
Centrus Energy
LEU
$3.22B
– –
-1,939
Closed -$63.1K
LKFN icon
1255
Lakeland Financial Corp
LKFN
$1.52B
– –
-82
Closed -$3.98K
LOPE icon
1256
Grand Canyon Education
LOPE
$3.71B
– –
-201
Closed -$20.7K
LSCC icon
1257
Lattice Semiconductor
LSCC
$17.6B
– –
-283
Closed -$27.2K
LXU icon
1258
LSB Industries
LXU
$881M
– –
-706
Closed -$6.95K
LYB icon
1259
LyondellBasell Industries
LYB
$19.5B
– –
-330
Closed -$30.3K
LYFT icon
1260
Lyft
LYFT
$5.39B
– –
-1,073
Closed -$10.3K
MANH icon
1261
Manhattan Associates
MANH
$8.97B
– –
-30
Closed -$6K
MAX icon
1262
MediaAlpha
MAX
$710M
– –
-1,722
Closed -$17.8K
MBUU icon
1263
Malibu Boats
MBUU
$544M
– –
-423
Closed -$24.8K
MCFT icon
1264
MasterCraft Boat Holdings
MCFT
$588M
– –
-460
Closed -$14.1K
MDB icon
1265
MongoDB
MDB
$24B
– –
-58
Closed -$23.8K
MED icon
1266
Medifast
MED
$108M
– –
-82
Closed -$7.56K
MG icon
1267
Mistras Group
MG
$492M
– –
-478
Closed -$3.69K
MLI icon
1268
Mueller Industries
MLI
$14.1B
– –
-684
Closed -$14.9K
MLKN icon
1269
MillerKnoll
MLKN
$1.5B
– –
-2,665
Closed -$39.4K
MOV icon
1270
Movado Group
MOV
$812M
– –
-109
Closed -$2.92K
MPC icon
1271
Marathon Petroleum
MPC
$90.3B
– –
-158
Closed -$18.4K
MPWR icon
1272
Monolithic Power Systems
MPWR
$65.5B
– –
-18
Closed -$9.72K
MRVL icon
1273
Marvell Technology
MRVL
$174B
– –
-168
Closed -$10K
MTDR icon
1274
Matador Resources
MTDR
$6.31B
– –
-243
Closed -$12.7K
MXL icon
1275
MaxLinear
MXL
$6.49B
– –
-371
Closed -$11.7K
49 50
51
52 53

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.