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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
ESRT icon
1451
Empire State Realty Trust
ESRT
$976M
– –
-2,013
Closed -$16.2K
EWCZ
1452
DELISTED
European Wax Center
EWCZ
– –
-231
Closed -$3.74K
AGNT
1453
AGNT Inc
AGNT
$664M
– –
-2,895
Closed -$47K
EYE icon
1454
National Vision
EYE
$1.6B
– –
-3,011
Closed -$48.7K
F icon
1455
PUT
Ford
F
$57.3B
– –
-100,000
Closed -$1.24M
FBP icon
1456
First Bancorp
FBP
$4.4B
– –
-1,195
Closed -$16.1K
FBRT
1457
Franklin BSP Realty Trust
FBRT
$601M
– –
-3,614
Closed -$47.8K
FCF icon
1458
First Commonwealth Financial
FCF
$2.12B
– –
-1,522
Closed -$18.6K
FCPT icon
1459
Four Corners Property Trust
FCPT
$2.86B
– –
-1,297
Closed -$28.8K
FDX icon
1460
FedEx
FDX
$74.5B
– –
-223
Closed -$59.1K
FFIN icon
1461
First Financial Bankshares
FFIN
$4.97B
– –
-286
Closed -$7.18K
FIX icon
1462
Comfort Systems
FIX
$61B
– –
-48
Closed -$8.18K
FIZZ icon
1463
National Beverage
FIZZ
$2.87B
– –
-432
Closed -$20.3K
FLR icon
1464
Fluor
FLR
$7.29B
– –
-400
Closed -$14.7K
FOUR icon
1465
Shift4
FOUR
$3.84B
– –
-317
Closed -$17.6K
FSCO
1466
FS Credit Opportunities Corp
FSCO
$989M
– –
-20,000
Closed -$108K
FTNT icon
1467
Fortinet
FTNT
$112B
– –
-236
Closed -$13.8K
FYBR
1468
CALL
DELISTED
Frontier Communications
FYBR
– –
-48,000
Closed -$751K
GBX icon
1469
The Greenbrier Companies
GBX
$1.61B
– –
-219
Closed -$8.76K
GD icon
1470
General Dynamics
GD
$105B
– –
-1,386
Closed -$306K
GE icon
1471
GE Aerospace
GE
$367B
– –
-234
Closed -$20.7K
GENI icon
1472
Genius Sports
GENI
$1.73B
– –
-1,693
Closed -$9.02K
GEO icon
1473
The GEO Group
GEO
$4.13B
– –
-2,246
Closed -$18.4K
GFS icon
1474
GlobalFoundries
GFS
$29.4B
– –
-647
Closed -$37.6K
GGG icon
1475
Graco
GGG
$12.9B
– –
-93
Closed -$6.78K
57 58
59
60 61

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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.