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
+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
BKR icon
1351
Baker Hughes
BKR
$56.8B
$1.26K ﹤0.01%
37
-482
-93% -$16.4K
JBHT icon
1352
JB Hunt Transport Services
JBHT
$27.1B
$1.2K ﹤0.01%
+6
New +$1.11K
AIRJW
1353
AirJoule Technologies Warrant
AIRJW
$62M
$1.19K ﹤0.01%
+43,452
New +$3.28K
DT icon
1354
Dynatrace
DT
$12.1B
$984 ﹤0.01%
+18
New +$910
BOCNW
1355
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$899 ﹤0.01%
+44,950
New +$908
NMRA icon
1356
Neumora Therapeutics
NMRA
$276M
$853 ﹤0.01%
+50
New +$614
BLEUW
1357
DELISTED
bleuacacia ltd Warrants
BLEUW
$555 ﹤0.01%
+27,905
New +$463
FFIV icon
1358
F5
FFIV
$22.1B
$537 ﹤0.01%
3
-22
-88% -$3.59K
DPCSW
1359
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$492 ﹤0.01%
+24,593
New +$504
TDY icon
1360
Teledyne Technologies
TDY
$30.4B
$446 ﹤0.01%
+1
New +$401
COLM icon
1361
Columbia Sportswear
COLM
$3.19B
$239 ﹤0.01%
+3
New +$229
PSFE icon
1362
Paysafe
PSFE
$407M
$13 ﹤0.01%
1
– –
AAPL icon
1363
CALL
Apple
AAPL
$4.89T
– –
-50,000
Closed -$8.56M
ACMR icon
1364
ACM Research
ACMR
$5.83B
– –
-436
Closed -$7.89K
AER icon
1365
AerCap
AER
$23.9B
– –
-336
Closed -$21.1K
ALGN icon
1366
CALL
Align Technology
ALGN
$12B
– –
-15,000
Closed -$4.58M
ALGT icon
1367
Allegiant Air
ALGT
$2.64B
– –
-128
Closed -$9.84K
AM icon
1368
Antero Midstream
AM
$10.8B
– –
-2,038
Closed -$24.4K
AMD icon
1369
CALL
Advanced Micro Devices
AMD
$851B
– –
-260,000
Closed -$26.7M
AMP icon
1370
Ameriprise Financial
AMP
$46.8B
– –
-36
Closed -$11.9K
AMPY icon
1371
Amplify Energy
AMPY
$163M
– –
-2,035
Closed -$15K
AMSC icon
1372
American Superconductor
AMSC
$1.48B
– –
-1,296
Closed -$9.79K
APA icon
1373
APA Corp
APA
$12.8B
– –
-5,903
Closed -$243K
APH icon
1374
Amphenol
APH
$188B
– –
-756
Closed -$31.7K
APLS
1375
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,500
Closed -$133K
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 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.