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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
Cap. Flow
+$168M
Cap. Flow %
25.96%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
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
TITN icon
1251
Titan Machinery
TITN
$466M
$4.76K ﹤0.01%
165
-1,640
-91% -$42.5K
UDMY
1252
DELISTED
Udemy
UDMY
$4.76K ﹤0.01%
323
-1,182
-79% -$14.7K
AVT icon
1253
Avnet
AVT
$7.33B
$4.74K ﹤0.01%
94
-804
-90% -$38.3K
TSCO icon
1254
Tractor Supply
TSCO
$16.3B
$4.73K ﹤0.01%
+110
New +$4.49K
STNE icon
1255
StoneCo
STNE
$2.62B
$4.67K ﹤0.01%
259
-4,691
-95% -$61.7K
WING icon
1256
Wingstop
WING
$3.68B
$4.62K ﹤0.01%
+18
New +$3.89K
PAY icon
1257
Paymentus
PAY
$3.63B
$4.61K ﹤0.01%
+258
New +$4.21K
ALE
1258
DELISTED
Allete
ALE
$4.46K ﹤0.01%
73
-1,435
-95% -$80.6K
RRX icon
1259
Regal Rexnord
RRX
$14.2B
$4.44K ﹤0.01%
30
-87
-74% -$11K
GDEN
1260
DELISTED
Golden Entertainment
GDEN
$4.43K ﹤0.01%
+111
New +$4.02K
TSLX icon
1261
Sixth Street Specialty
TSLX
$1.59B
$4.43K ﹤0.01%
+205
New +$4.21K
ANF icon
1262
Abercrombie & Fitch
ANF
$4.17B
$4.41K ﹤0.01%
50
-341
-87% -$24.3K
ZYXI
1263
DELISTED
Zynex
ZYXI
$4.4K ﹤0.01%
+404
New +$3.6K
DESP
1264
DELISTED
Despegar.com
DESP
$4.39K ﹤0.01%
464
-2,565
-85% -$19.8K
RCM
1265
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.36K ﹤0.01%
412
-66
-14% -$748
BOOM icon
1266
DMC Global
BOOM
$121M
$4.35K ﹤0.01%
+231
New +$4.25K
UHS icon
1267
Universal Health Services
UHS
$9.43B
$4.27K ﹤0.01%
28
-192
-87% -$25.8K
THR
1268
DELISTED
Thermon Group Holdings
THR
$4.27K ﹤0.01%
+131
New +$3.9K
CNC icon
1269
Centene
CNC
$31.3B
$4.23K ﹤0.01%
+57
New +$4.11K
MNRO icon
1270
Monro
MNRO
$525M
$4.22K ﹤0.01%
144
-771
-84% -$21.7K
MAN icon
1271
ManpowerGroup
MAN
$2.39B
$4.21K ﹤0.01%
+53
New +$3.94K
EMR icon
1272
Emerson Electric
EMR
$82.9B
$4.18K ﹤0.01%
43
-151
-78% -$13.8K
FELE icon
1273
Franklin Electric
FELE
$4.67B
$4.16K ﹤0.01%
+43
New +$3.86K
DOOR
1274
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.15K ﹤0.01%
+49
New +$4.24K
SOAR.WS
1275
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4.14K ﹤0.01%
+37,224
New +$3.46K
49 50
51
52 53

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.