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
APO icon
1376
Apollo Global Management
APO
$70.7B
– –
-391
Closed -$34.5K
ARDX icon
1377
Ardelyx
ARDX
$1.24B
– –
-16,000
Closed -$65.3K
AROC icon
1378
Archrock
AROC
$6.33B
– –
-599
Closed -$7.55K
ARVN icon
1379
Arvinas
ARVN
$518M
– –
-2,518
Closed -$49.5K
ASAN icon
1380
Asana
ASAN
$1.58B
– –
-1,074
Closed -$19.7K
ASIX icon
1381
AdvanSix
ASIX
$567M
– –
-1,076
Closed -$33.4K
ATEN icon
1382
A10 Networks
ATEN
$2.47B
– –
-966
Closed -$14.5K
CVSA
1383
Covista Inc
CVSA
$3.94B
– –
-651
Closed -$27.9K
ATRC icon
1384
AtriCure
ATRC
$1.77B
– –
-102
Closed -$4.47K
AUDC icon
1385
AudioCodes
AUDC
$244M
– –
-3,704
Closed -$37.4K
AVAV icon
1386
AeroVironment
AVAV
$7.57B
– –
-255
Closed -$28.4K
AVD icon
1387
American Vanguard Corp
AVD
$73.5M
– –
-2,596
Closed -$28.4K
AVDX
1388
DELISTED
AvidXchange
AVDX
– –
-2,423
Closed -$23K
AXSM icon
1389
Axsome Therapeutics
AXSM
$12.4B
– –
-1,745
Closed -$122K
BAND
1390
Bandwidth Inc
BAND
$1.91B
– –
-1,074
Closed -$12.1K
BBW icon
1391
Build-A-Bear
BBW
$423M
– –
-1,752
Closed -$51.5K
BDC icon
1392
Belden
BDC
$4B
– –
-353
Closed -$34.1K
BE icon
1393
Bloom Energy
BE
$52.6B
– –
-1,238
Closed -$16.4K
BFH icon
1394
Bread Financial
BFH
$4.21B
– –
-253
Closed -$8.65K
BHE icon
1395
Benchmark Electronics
BHE
$2.91B
– –
-1,246
Closed -$30.2K
CMRC
1396
Commerce.com Inc Series 1
CMRC
$224M
– –
-1,278
Closed -$12.6K
BJRI icon
1397
BJ's Restaurants
BJRI
$1.41B
– –
-1,952
Closed -$45.8K
BKE icon
1398
Buckle
BKE
$2.19B
– –
-285
Closed -$9.52K
BOOT icon
1399
Boot Barn
BOOT
$4.55B
– –
-148
Closed -$12K
BROS icon
1400
Dutch Bros
BROS
$8.78B
– –
-422
Closed -$9.81K
54 55
56
57 58

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.