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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
SKGRW
1301
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$3.33K ﹤0.01%
+60,000
New +$3.28K
CPB icon
1302
Campbell Soup
CPB
$6.51B
$3.24K ﹤0.01%
+75
New +$3.08K
LSTR icon
1303
Landstar System
LSTR
$6.8B
$3.1K ﹤0.01%
+16
New +$2.83K
REG icon
1304
Regency Centers
REG
$15B
$3.08K ﹤0.01%
+46
New +$2.85K
GOOD
1305
Gladstone Commercial Corp
GOOD
$627M
$3K ﹤0.01%
+227
New +$2.84K
ADBE icon
1306
Adobe
ADBE
$89.5B
$2.98K ﹤0.01%
5
-60
-92% -$34.6K
UNM icon
1307
Unum
UNM
$13.8B
$2.89K ﹤0.01%
64
-130
-67% -$5.92K
KR icon
1308
Kroger
KR
$34.8B
$2.88K ﹤0.01%
+63
New +$2.8K
FCNCA icon
1309
First Citizens BancShares
FCNCA
$24.6B
$2.84K ﹤0.01%
+2
New +$2.81K
AMAL icon
1310
Amalgamated Financial
AMAL
$1.48B
$2.83K ﹤0.01%
+105
New +$2.16K
AIN icon
1311
Albany International
AIN
$2.14B
$2.75K ﹤0.01%
+28
New +$2.44K
HAE icon
1312
Haemonetics
HAE
$3.58B
$2.74K ﹤0.01%
32
-125
-80% -$10.8K
ONYXW
1313
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.69K ﹤0.01%
+134,565
New +$2.61K
MBUU icon
1314
Malibu Boats
MBUU
$544M
$2.69K ﹤0.01%
+49
New +$2.35K
ADSK icon
1315
Autodesk
ADSK
$44.3B
$2.68K ﹤0.01%
+11
New +$2.38K
VRNS icon
1316
Varonis Systems
VRNS
$5.25B
$2.67K ﹤0.01%
+59
New +$2.22K
GLNG icon
1317
Golar LNG
GLNG
$4.95B
$2.67K ﹤0.01%
116
-1,352
-92% -$30.3K
LYTS icon
1318
LSI Industries
LYTS
$853M
$2.66K ﹤0.01%
+189
New +$2.68K
FULT icon
1319
Fulton Financial
FULT
$4.7B
$2.63K ﹤0.01%
+160
New +$2.25K
ENV
1320
DELISTED
ENVESTNET, INC.
ENV
$2.58K ﹤0.01%
52
-194
-79% -$7.93K
CASY icon
1321
Casey's General Stores
CASY
$31.9B
$2.47K ﹤0.01%
9
-41
-82% -$11.2K
SSNC icon
1322
SS&C Technologies
SSNC
$17.8B
$2.44K ﹤0.01%
+40
New +$2.19K
DOMO icon
1323
Domo
DOMO
$166M
$2.31K ﹤0.01%
+225
New +$2.08K
FROG icon
1324
JFrog
FROG
$9.71B
$2.28K ﹤0.01%
66
-953
-94% -$25.8K
LMT icon
1325
Lockheed Martin
LMT
$134B
$2.27K ﹤0.01%
5
-5
-50% -$2.21K
51 52
53
54 55

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.