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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 | |
|---|---|---|---|---|---|---|
1276
Iron Mountain
IRM
$38.2B
| $4.13K | ﹤0.01% |
59
-8
| -12% | -$502 |
|
|
HYAC.WS
1277
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $4.13K | ﹤0.01% |
+25,000
| New | +$5.65K |
|
1278
Air Products & Chemicals
APD
$66.3B
| $4.11K | ﹤0.01% |
+15
| New | +$4.12K |
|
1279
Tanger
SKT
$4.82B
| $4.1K | ﹤0.01% |
+148
| New | +$3.68K |
|
|
PR
1280
Permian Resources
PR
$17.9B
| $4.08K | ﹤0.01% |
+300
| New | +$4.11K |
|
1281
Vornado Realty Trust
VNO
$7.47B
| $4.07K | ﹤0.01% |
+144
| New | +$3.42K |
|
1282
Acushnet Holdings
GOLF
$6.13B
| $4.04K | ﹤0.01% |
64
-516
| -89% | -$29K |
|
1283
CBRE Group
CBRE
$40.8B
| $4K | ﹤0.01% |
+43
| New | +$3.34K |
|
1284
Caesars Entertainment
CZR
$6.1B
| $3.98K | ﹤0.01% |
+85
| New | +$3.77K |
|
1285
Greif
GEF
$4.47B
| $3.94K | ﹤0.01% |
+60
| New | +$3.96K |
|
1286
Consensus Cloud Solutions
CCSI
$669M
| $3.9K | ﹤0.01% |
+149
| New | +$3.5K |
|
|
USCTW
1287
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
| $3.75K | ﹤0.01% |
+150,000
| New | +$7.14K |
|
1288
Outfront Media
OUT
$5.64B
| $3.69K | ﹤0.01% |
268
-682
| -72% | -$7.71K |
|
1289
Taylor Morrison
TMHC
| $3.68K | ﹤0.01% |
+69
| New | +$3.08K |
|
1290
Phreesia
PHR
$632M
| $3.61K | ﹤0.01% |
+156
| New | +$2.69K |
|
1291
Kearny Financial
KRNY
$592M
| $3.6K | ﹤0.01% |
401
-1,714
| -81% | -$13.3K |
|
1292
Asure Software
ASUR
$220M
| $3.56K | ﹤0.01% |
+374
| New | +$3.13K |
|
1293
Sportradar
SRAD
$4.23B
| $3.55K | ﹤0.01% |
321
-4,105
| -93% | -$40.3K |
|
1294
Kinetik
KNTK
$3.71B
| $3.51K | ﹤0.01% |
+105
| New | +$3.67K |
|
1295
DraftKings
DKNG
$11.4B
| $3.49K | ﹤0.01% |
99
-1,482
| -94% | -$49.6K |
|
1296
Vicor
VICR
$9.62B
| $3.46K | ﹤0.01% |
+77
| New | +$3.39K |
|
1297
Ceco Environmental
CECO
$4.42B
| $3.45K | ﹤0.01% |
+170
| New | +$3.1K |
|
1298
Lear
LEA
$7.19B
| $3.39K | ﹤0.01% |
+24
| New | +$3.22K |
|
1299
MetLife
MET
$61B
| $3.37K | ﹤0.01% |
+51
| New | +$3.19K |
|
1300
Genco Shipping & Trading
GNK
$1.17B
| $3.37K | ﹤0.01% |
+203
| New | +$2.95K |
|
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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.