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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
CNTM
1401
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-61,742
Closed -$646K
GAP
1402
The Gap Inc
GAP
$6.84B
– –
-4,451
Closed -$39.7K
TBCH
1403
Turtle Beach Corp
TBCH
$239M
– –
-4,747
Closed -$51K
FNA
1404
DELISTED
Paragon 28, Inc.
FNA
– –
-516
Closed -$9.15K
PDCO
1405
DELISTED
Patterson Companies, Inc.
PDCO
– –
-947
Closed -$31.5K
DECA
1406
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
– –
-409,905
Closed -$4.39M
LGTY
1407
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-231
Closed -$2.43K
NVRO
1408
DELISTED
NEVRO CORP.
NVRO
– –
-1,012
Closed -$25.7K
VOXX
1409
DELISTED
VOXX International Corporation Class A
VOXX
– –
-2,467
Closed -$30.8K
PLAO
1410
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-605,226
Closed -$6.5M
IPXXU
1411
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-450,000
Closed -$4.55M
INFN
1412
DELISTED
Infinera Corporation Common Stock
INFN
– –
-5,000
Closed -$24.1K
NARI
1413
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-471
Closed -$27.4K
EVGR
1414
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-363,385
Closed -$3.92M
HTLF
1415
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-573
Closed -$16K
PPYA
1416
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
– –
-2,200
Closed -$23.3K
BRAC
1417
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-60,000
Closed -$643K
ALSA
1418
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-228,205
Closed -$2.45M
BFAC
1419
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-120,996
Closed -$1.28M
EVE
1420
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-175,000
Closed -$1.84M
THCP
1421
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-108,100
Closed -$1.11M
TLGY
1422
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-200
Closed -$2.15K
AXNX
1423
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,167
Closed -$58.9K
INST
1424
DELISTED
Instructure Holdings, Inc.
INST
– –
-809
Closed -$20.4K
CHUY
1425
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-239
Closed -$9.76K
55 56
57
58 59

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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.