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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
DFIN icon
1326
Donnelley Financial Solutions
DFIN
$1.21B
$2.25K ﹤0.01%
36
-493
-93% -$28.1K
ALTG icon
1327
Alta Equipment Group
ALTG
$210M
$2.2K ﹤0.01%
+178
New +$1.92K
PG icon
1328
Procter & Gamble
PG
$343B
$2.2K ﹤0.01%
15
-352
-96% -$52.1K
PVH icon
1329
PVH
PVH
$3.71B
$2.2K ﹤0.01%
18
-722
-98% -$64.6K
LOB icon
1330
Live Oak Bancshares
LOB
$1.95B
$2.18K ﹤0.01%
48
-180
-79% -$6.04K
RNR icon
1331
RenaissanceRe
RNR
$13.7B
$2.16K ﹤0.01%
11
-80
-88% -$16.6K
CAG icon
1332
Conagra Brands
CAG
$7.07B
$2.12K ﹤0.01%
+74
New +$2.07K
CBSH icon
1333
Commerce Bancshares
CBSH
$8.5B
$2.08K ﹤0.01%
+43
New +$1.85K
CB icon
1334
Chubb
CB
$140B
$2.03K ﹤0.01%
+9
New +$1.97K
FNB icon
1335
FNB Corp
FNB
$6.78B
$2.02K ﹤0.01%
+147
New +$1.74K
KMB icon
1336
Kimberly-Clark
KMB
$36.4B
$1.94K ﹤0.01%
+16
New +$1.93K
F icon
1337
Ford
F
$57.3B
$1.94K ﹤0.01%
159
-745
-82% -$8.29K
GDRX icon
1338
GoodRx Holdings
GDRX
$1B
$1.9K ﹤0.01%
284
-5,405
-95% -$30.4K
MDC
1339
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.88K ﹤0.01%
+34
New +$1.5K
RYN icon
1340
Rayonier
RYN
$6.49B
$1.87K ﹤0.01%
+62
New +$1.66K
VSAT icon
1341
Viasat
VSAT
$9.79B
$1.84K ﹤0.01%
66
-2,438
-97% -$51K
NFBK
1342
DELISTED
Northfield Bancorp
NFBK
$1.81K ﹤0.01%
144
-1,040
-88% -$10.5K
HZO icon
1343
MarineMax
HZO
$800M
$1.79K ﹤0.01%
46
-784
-94% -$24.8K
OLPX
1344
DELISTED
Olaplex Holdings
OLPX
$1.69K ﹤0.01%
+665
New +$1.31K
PPYAW
1345
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$1.58K ﹤0.01%
+79,200
New +$1.35K
UNH icon
1346
UnitedHealth
UNH
$382B
$1.58K ﹤0.01%
+3
New +$1.6K
CNDA.WS
1347
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.53K ﹤0.01%
+11,782
New +$1.94K
CBOE icon
1348
Cboe Global Markets
CBOE
$29.8B
$1.43K ﹤0.01%
+8
New +$1.37K
DAL icon
1349
Delta Air Lines
DAL
$55.9B
$1.41K ﹤0.01%
+35
New +$1.27K
ALGM icon
1350
Allegro MicroSystems
ALGM
$8.58B
$1.33K ﹤0.01%
+44
New +$1.26K
52 53
54
55 56

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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.