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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
NBHC icon
1276
National Bank Holdings
NBHC
$1.93B
– –
-210
Closed -$6.1K
NBR icon
1277
Nabors Industries
NBR
$1.23B
– –
-409
Closed -$38K
NEE icon
1278
NextEra Energy
NEE
$187B
– –
-927
Closed -$68.8K
NEM icon
1279
Newmont
NEM
$98.2B
– –
-512
Closed -$21.8K
NHI icon
1280
National Health Investors
NHI
$3.9B
– –
-119
Closed -$6.24K
NI icon
1281
NiSource
NI
$22.4B
– –
-1,827
Closed -$50K
NJR icon
1282
New Jersey Resources
NJR
$6.06B
– –
-805
Closed -$38K
NMFC icon
1283
New Mountain Finance
NMFC
$646M
– –
-779
Closed -$9.69K
NNOX icon
1284
Nano X Imaging
NNOX
$62.4M
– –
-1,479
Closed -$22.9K
NOMD icon
1285
Nomad Foods
NOMD
$1.64B
– –
-1,718
Closed -$30.1K
NPCT icon
1286
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-10,000
Closed -$99.7K
NRDS icon
1287
NerdWallet
NRDS
$584M
– –
-2,360
Closed -$22.2K
NSC icon
1288
Norfolk Southern
NSC
$78.8B
– –
-37
Closed -$8.39K
NSP icon
1289
Insperity
NSP
$1.85B
– –
-284
Closed -$33.8K
NSSC icon
1290
Napco Security Technologies
NSSC
$1.28B
– –
-416
Closed -$14.4K
NTB icon
1291
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-1,349
Closed -$36.9K
NTCT icon
1292
NETSCOUT
NTCT
$2.86B
– –
-700
Closed -$21.7K
NTGR icon
1293
NETGEAR
NTGR
$669M
– –
-2,765
Closed -$39.2K
NVDA icon
1294
NVIDIA
NVDA
$5.01T
– –
-5,260
Closed -$236K
NWN icon
1295
Northwest Natural Holdings
NWN
$2.17B
– –
-3,044
Closed -$131K
NXPI icon
1296
NXP Semiconductors
NXPI
$68B
– –
-31
Closed -$6.34K
OBDC icon
1297
Blue Owl Capital
OBDC
$5.35B
– –
-1,008
Closed -$13.5K
OIS icon
1298
Oil States International
OIS
$522M
– –
-483
Closed -$3.61K
ACH
1299
CALL
Accendra Health
ACH
$240M
– –
-66,000
Closed -$1.26M
ORCL icon
1300
Oracle
ORCL
$331B
– –
-1,109
Closed -$132K
50 51
52
53 54

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CFP
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DIM
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TAWM
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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.