We are live on ! Find out more
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
OVV icon
1301
Ovintiv
OVV
$17.5B
– –
-431
Closed -$16.4K
PARR icon
1302
Par Pacific Holdings
PARR
$3.88B
– –
-459
Closed -$12.2K
PBPB
1303
DELISTED
Potbelly
PBPB
– –
-2,174
Closed -$19.1K
PCAR icon
1304
PACCAR
PCAR
$69.6B
– –
-87
Closed -$7.28K
PD icon
1305
PagerDuty
PD
$700M
– –
-1,764
Closed -$39.7K
PDX
1306
PIMCO Dynamic Income Strategy Fund
PDX
$957M
– –
-22,868
Closed -$360K
PEGA icon
1307
Pegasystems
PEGA
$4.41B
– –
-216
Closed -$5.32K
PKG icon
1308
Packaging Corp of America
PKG
$22.7B
– –
-166
Closed -$21.9K
PLMR icon
1309
Palomar
PLMR
$3.65B
– –
-384
Closed -$22.3K
PLYA
1310
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,606
Closed -$21.2K
PMO
1311
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-20,200
Closed -$206K
PPL
1312
PPL Corp
PPL
$27.3B
– –
-816
Closed -$21.6K
PRI icon
1313
Primerica
PRI
$9.81B
– –
-46
Closed -$9.1K
PRLB icon
1314
Protolabs
PRLB
$1.86B
– –
-1,293
Closed -$45.2K
PRM icon
1315
Perimeter Solutions
PRM
$5.5B
– –
-1,364
Closed -$8.39K
QNST icon
1316
QuinStreet
QNST
$870M
– –
-7,042
Closed -$62.2K
RDN icon
1317
Radian Group
RDN
$5.14B
– –
-119
Closed -$3.01K
RDUS
1318
DELISTED
Radius Recycling
RDUS
– –
-240
Closed -$7.2K
REG icon
1319
Regency Centers
REG
$15B
– –
-327
Closed -$20.2K
RES icon
1320
RPC Inc
RES
$1.24B
– –
-2,244
Closed -$16K
RGA icon
1321
Reinsurance Group of America
RGA
$15.7B
– –
-131
Closed -$18.2K
RIV
1322
RiverNorth Opportunities Fund
RIV
$308M
– –
-16,503
Closed -$189K
RMBS icon
1323
Rambus
RMBS
$10.4B
– –
-205
Closed -$13.2K
ROK icon
1324
Rockwell Automation
ROK
$51.4B
– –
-57
Closed -$18.8K
RPAY icon
1325
Repay Holdings
RPAY
$315M
– –
-2,854
Closed -$22.3K
51 52
53
54 55

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 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.