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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
-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
RRC icon
1326
Range Resources
RRC
$9.11B
– –
-394
Closed -$11.6K
RUSHA icon
1327
Rush Enterprises Class A
RUSHA
$5.95B
– –
-558
Closed -$22.6K
RWT
1328
Redwood Trust
RWT
$616M
– –
-5,372
Closed -$34.2K
SBLK icon
1329
Star Bulk Carriers
SBLK
$3.14B
– –
-1,398
Closed -$24.7K
SCCO icon
1330
Southern Copper
SCCO
$141B
– –
-889
Closed -$59.1K
SCS
1331
DELISTED
Steelcase
SCS
– –
-9,472
Closed -$73K
SF
1332
Stifel
SF
$12.3B
– –
-558
Closed -$22.2K
SFL icon
1333
SFL Corp
SFL
$1.59B
– –
-558
Closed -$5.21K
SHOO icon
1334
Steven Madden
SHOO
$3.12B
– –
-362
Closed -$11.8K
SHYF
1335
DELISTED
The Shyft Group
SHYF
– –
-1,722
Closed -$38K
SIGI icon
1336
Selective Insurance
SIGI
$5.74B
– –
-63
Closed -$6.04K
SIMO icon
1337
Silicon Motion
SIMO
$9.19B
– –
-500
Closed -$35.9K
SKIL icon
1338
Skillsoft
SKIL
$56.9M
– –
-12,500
Closed -$310K
FIRY
1339
Firy Inc
FIRY
$127M
– –
-2,190
Closed -$19.9K
SKYT icon
1340
SkyWater Technology
SKYT
$1.51B
– –
-1,490
Closed -$14K
SLVM icon
1341
Sylvamo
SLVM
$1.52B
– –
-830
Closed -$33.6K
SMG icon
1342
ScottsMiracle-Gro
SMG
$4.03B
– –
-863
Closed -$54.1K
SNAP icon
1343
CALL
Snap
SNAP
$7.32B
– –
-30,000
Closed -$355K
SNAP icon
1344
Snap
SNAP
$7.32B
– –
-1,807
Closed -$21.4K
SNBR
1345
DELISTED
Sleep Number
SNBR
– –
-2,584
Closed -$70.5K
SNCY
1346
DELISTED
Sun Country Airlines
SNCY
– –
-1,215
Closed -$27.3K
SPSC icon
1347
SPS Commerce
SPSC
$2.25B
– –
-120
Closed -$23K
SPT icon
1348
Sprout Social
SPT
$455M
– –
-424
Closed -$19.6K
SPWH icon
1349
Sportsman's Warehouse
SPWH
$43.7M
– –
-4,640
Closed -$26.4K
SR icon
1350
Spire
SR
$4.92B
– –
-578
Closed -$36.7K
52 53
54
55 56

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CFP
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DIM
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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.