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
STAA icon
1351
STAAR Surgical
STAA
$1.16B
– –
-426
Closed -$22.4K
STBA icon
1352
S&T Bancorp
STBA
$1.86B
– –
-426
Closed -$11.6K
STKL
1353
DELISTED
SunOpta
STKL
– –
-4,142
Closed -$27.7K
STNG icon
1354
Scorpio Tankers
STNG
$3.96B
– –
-625
Closed -$29.5K
STX icon
1355
Seagate
STX
$193B
– –
-121
Closed -$7.49K
SYM icon
1356
Symbotic
SYM
$5.11B
– –
-223
Closed -$9.55K
TBLA icon
1357
CALL
Taboola.com
TBLA
$1.32B
– –
-240,000
Closed -$746K
TDS icon
1358
Telephone and Data Systems
TDS
$3.91B
– –
-2,674
Closed -$22K
TECK icon
1359
CALL
Teck Resources
TECK
$29.5B
– –
-105,000
Closed -$4.42M
TEL icon
1360
TE Connectivity
TEL
$58.8B
– –
-60
Closed -$8.41K
TGI
1361
DELISTED
Triumph Group
TGI
– –
-1,271
Closed -$15.7K
TH icon
1362
Target Hospitality
TH
$1.61B
– –
-1,402
Closed -$19.8K
TMCI icon
1363
Treace Medical Concepts
TMCI
$259M
– –
-441
Closed -$11.3K
TMHC icon
1364
Taylor Morrison
TMHC
$6.67B
– –
-187
Closed -$9.12K
TRGP icon
1365
Targa Resources
TRGP
$60.4B
– –
-639
Closed -$48.6K
TRV icon
1366
Travelers Companies
TRV
$80.8B
– –
-135
Closed -$23.4K
TSCO icon
1367
Tractor Supply
TSCO
$16.3B
– –
-185
Closed -$8.18K
TSLX icon
1368
Sixth Street Specialty
TSLX
$1.59B
– –
-277
Closed -$5.18K
TTD icon
1369
Trade Desk
TTD
$8.13B
– –
-442
Closed -$34.1K
TWI icon
1370
Titan International
TWI
$516M
– –
-3,476
Closed -$39.9K
UBS icon
1371
CALL
UBS Group
UBS
$170B
– –
-205,000
Closed -$4.16M
UGI icon
1372
UGI
UGI
$8B
– –
-123
Closed -$3.32K
UNFI icon
1373
United Natural Foods
UNFI
$3.01B
– –
-1,678
Closed -$32.8K
USB icon
1374
US Bancorp
USB
$99.6B
– –
-697
Closed -$23K
USFD icon
1375
US Foods
USFD
$21.4B
– –
-231
Closed -$10.2K
53 54
55
56 57

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.