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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
+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
BRW
1401
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-128,200
Closed -$985K
BSX icon
1402
Boston Scientific
BSX
$65.8B
– –
-62
Closed -$3.27K
BTM
1403
DELISTED
Bitcoin Depot
BTM
– –
-34,429
Closed -$634K
BWG
1404
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-21,300
Closed -$160K
BX icon
1405
Blackstone
BX
$104B
– –
-52
Closed -$5.57K
CACI icon
1406
CACI
CACI
$10.8B
– –
-117
Closed -$36.7K
CAKE icon
1407
Cheesecake Factory
CAKE
$4.21B
– –
-1,902
Closed -$57.6K
CBRL icon
1408
Cracker Barrel
CBRL
$1.2B
– –
-824
Closed -$55.4K
CBU icon
1409
Community Bank
CBU
$3.53B
– –
-293
Closed -$12.4K
CC icon
1410
PUT
Chemours
CC
$2.59B
– –
-25,000
Closed -$701K
CENX icon
1411
Century Aluminum
CENX
$4.57B
– –
-4,508
Closed -$32.4K
CF icon
1412
CF Industries
CF
$19.2B
– –
-133
Closed -$11.4K
CFLT
1413
DELISTED
Confluent
CFLT
– –
-401
Closed -$11.9K
CHD icon
1414
Church & Dwight Co
CHD
$23.1B
– –
-264
Closed -$24.2K
CHWY icon
1415
Chewy
CHWY
$8.54B
– –
-903
Closed -$16.5K
CHX
1416
CALL
DELISTED
ChampionX
CHX
– –
-62,500
Closed -$2.23M
CI icon
1417
Cigna
CI
$76.6B
– –
-146
Closed -$41.8K
CLDT
1418
Chatham Lodging
CLDT
$630M
– –
-1,889
Closed -$18.1K
CLFD icon
1419
Clearfield
CLFD
$421M
– –
-177
Closed -$5.07K
CMC icon
1420
Commercial Metals
CMC
$7.63B
– –
-55
Closed -$2.72K
CMS icon
1421
CMS Energy
CMS
$23.1B
– –
-489
Closed -$26K
CMU
1422
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-1,020
Closed -$3.19K
CNTY icon
1423
Century Casinos
CNTY
$32.9M
– –
-12,257
Closed -$62.9K
COOP
1424
DELISTED
Mr. Cooper
COOP
– –
-306
Closed -$16.4K
CPRT icon
1425
Copart
CPRT
$25.9B
– –
-711
Closed -$30.6K
55 56
57
58 59

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CAM
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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 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.