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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
CRC icon
1426
CALL
California Resources
CRC
$4.75B
– –
-60,000
Closed -$3.36M
CRH icon
1427
CALL
CRH
CRH
$66.7B
– –
-45,000
Closed -$2.46M
CSL icon
1428
Carlisle Companies
CSL
$13.6B
– –
-11
Closed -$2.85K
CTAS icon
1429
Cintas
CTAS
$82.4B
– –
-752
Closed -$90.4K
CTS icon
1430
CTS Corp
CTS
$1.72B
– –
-337
Closed -$14.1K
CTVA icon
1431
Corteva
CTVA
$59.7B
– –
-59
Closed -$3.02K
CVBF icon
1432
CVB Financial
CVBF
$3.98B
– –
-540
Closed -$8.95K
CVGW
1433
DELISTED
Calavo Growers
CVGW
– –
-169
Closed -$4.26K
CVS icon
1434
CVS Health
CVS
$137B
– –
-1,478
Closed -$103K
CWAN
1435
DELISTED
Clearwater Analytics
CWAN
– –
-469
Closed -$9.07K
CXH
1436
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-4,748
Closed -$33.6K
DAKT icon
1437
Daktronics
DAKT
$941M
– –
-2,918
Closed -$26K
DENN
1438
DELISTED
Denny's
DENN
– –
-8,164
Closed -$69.1K
DELL icon
1439
Dell
DELL
$283B
– –
-515
Closed -$35.5K
DHT icon
1440
DHT Holdings
DHT
$2.97B
– –
-3,249
Closed -$33.5K
DLO icon
1441
dLocal
DLO
$4.26B
– –
-929
Closed -$17.8K
DNOW icon
1442
DNOW Inc
DNOW
$2.63B
– –
-684
Closed -$8.12K
DRH icon
1443
Diamondrock Hospitality Co
DRH
$2.63B
– –
-600
Closed -$4.82K
ECAT icon
1444
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
– –
-44,700
Closed -$661K
EFC
1445
Ellington Financial
EFC
$1.68B
– –
-367
Closed -$4.58K
EGBN icon
1446
Eagle Bancorp
EGBN
$867M
– –
-873
Closed -$18.7K
ELF icon
1447
e.l.f. Beauty
ELF
$4.56B
– –
-397
Closed -$43.6K
EMD
1448
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-16,000
Closed -$133K
ENOV icon
1449
Enovis
ENOV
$1.56B
– –
-109
Closed -$5.75K
EPRT icon
1450
Essential Properties Realty Trust
EPRT
$6.99B
– –
-1,619
Closed -$35K
56 57
58
59 60

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.