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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
VCTR icon
1376
Victory Capital Holdings
VCTR
$6.08B
– –
-400
Closed -$12.6K
VFC icon
1377
VF Corp
VFC
$6.68B
– –
-665
Closed -$12.7K
VREX icon
1378
Varex Imaging
VREX
$460M
– –
-377
Closed -$8.89K
VRNS icon
1379
Varonis Systems
VRNS
$5.25B
– –
-502
Closed -$13.4K
VSH icon
1380
Vishay Intertechnology
VSH
$5.86B
– –
-383
Closed -$11.3K
VUZI icon
1381
Vuzix
VUZI
$190M
– –
-3,659
Closed -$18.7K
WABC icon
1382
Westamerica Bancorp
WABC
$1.39B
– –
-327
Closed -$12.5K
WD icon
1383
Walker & Dunlop
WD
$1.65B
– –
-48
Closed -$3.8K
WEN icon
1384
Wendy's
WEN
$1.33B
– –
-1,403
Closed -$30.5K
WMB icon
1385
Williams Companies
WMB
$90.5B
– –
-465
Closed -$15.2K
WMT icon
1386
CALL
Walmart Inc
WMT
$871B
– –
-90,000
Closed -$4.72M
WPC icon
1387
W.P. Carey
WPC
$17.1B
– –
-429
Closed -$28.4K
WRBY icon
1388
Warby Parker
WRBY
$3.01B
– –
-1,557
Closed -$18.2K
WSC icon
1389
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-345
Closed -$16.5K
WTRG icon
1390
Essential Utilities
WTRG
$11.2B
– –
-909
Closed -$36.3K
XPOF icon
1391
Xponential Fitness
XPOF
$265M
– –
-2,220
Closed -$38.3K
YETI icon
1392
Yeti Holdings
YETI
$3.82B
– –
-484
Closed -$18.8K
Z icon
1393
Zillow
Z
$7.04B
– –
-423
Closed -$21.3K
ZUMZ icon
1394
Zumiez
ZUMZ
$320M
– –
-1,738
Closed -$29K
ZYXI
1395
DELISTED
Zynex
ZYXI
– –
-5,832
Closed -$55.9K
ASTH icon
1396
Astrana Health
ASTH
$2B
– –
-216
Closed -$6.83K
FAAS
1397
DELISTED
DigiAsia
FAAS
– –
-149,894
Closed -$1.63M
TEN
1398
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-744
Closed -$13.3K
CNH
1399
CALL
CNH Industrial
CNH
$13.8B
– –
-50,000
Closed -$720K
SDST
1400
Stardust Power Inc
SDST
$16.7M
– –
-110
Closed -$11.7K
54 55
56
57 58

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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 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.