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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
+3.48%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
105.22%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
935
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.66M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.46M |
| 3 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$7.9M |
| 4 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.19M |
| 5 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Industrials | 2.36% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$89B
| $57.8K | 0.01% |
+576
| New | +$58.7K |
|
127
Blue Owl Capital
OBDC
$5.35B
| $56.7K | 0.01% |
+4,913
| New | +$58.9K |
|
128
PayPal
PYPL
$49.5B
| $55.8K | 0.01% |
+784
| New | +$62.7K |
|
129
Walmart Inc
WMT
$871B
| $49.8K | 0.01% |
+1,053
| New | +$50K |
|
|
LTHM
130
DELISTED
Livent Corporation
LTHM
| $47.6K | 0.01% |
+2,396
| New | +$65.6K |
|
131
eBay
EBAY
$48.6B
| $46.3K | 0.01% |
+1,116
| New | +$46.2K |
|
|
NXGN
132
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $45.4K | 0.01% |
+2,418
| New | +$46.6K |
|
133
Bank of America
BAC
$435B
| $44K | 0.01% |
+1,329
| New | +$45.8K |
|
134
Zscaler
ZS
$23B
| $43.8K | 0.01% |
+391
| New | +$53.1K |
|
135
Forward Air
FWRD
$482M
| $43.1K | 0.01% |
+411
| New | +$43.1K |
|
136
Sunrun
RUN
$2.37B
| $42.6K | 0.01% |
+1,774
| New | +$47.3K |
|
137
nCino
NCNO
$1.81B
| $42.1K | 0.01% |
+1,591
| New | +$44.8K |
|
138
Lantheus
LNTH
$6.82B
| $41.9K | 0.01% |
+822
| New | +$50.7K |
|
139
Wintrust Financial
WTFC
$10.7B
| $41.2K | 0.01% |
+487
| New | +$43K |
|
|
SPWR
140
DELISTED
SunPower Corporation Common Stock
SPWR
| $40.9K | 0.01% |
+2,270
| New | +$46.5K |
|
141
Fortinet
FTNT
$112B
| $40.6K | 0.01% |
+830
| New | +$43.3K |
|
|
TEN
142
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $39.5K | 0.01% |
+2,336
| New | +$40.9K |
|
|
BNNR
143
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
| $39.3K | 0.01% |
+3,900
| New | +$39K |
|
144
Autoliv
ALV
$8.6B
| $39.1K | 0.01% |
+510
| New | +$40.8K |
|
145
Harley-Davidson
HOG
$2.68B
| $38.6K | 0.01% |
+927
| New | +$39.5K |
|
146
Core & Main
CNM
$8.17B
| $38.6K | 0.01% |
+1,997
| New | +$42.5K |
|
147
Palo Alto Networks
PANW
$264B
| $38.5K | 0.01% |
+552
| New | +$44.3K |
|
148
Graphic Packaging
GPK
$3.26B
| $38.5K | 0.01% |
+1,730
| New | +$38K |
|
149
Rollins
ROL
$18.6B
| $38.4K | 0.01% |
+1,052
| New | +$40.9K |
|
|
DENN
150
DELISTED
Denny's
DENN
| $38.4K | 0.01% |
+4,165
| New | +$45.1K |
|
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Quarry LP's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quarry LP, which disclosed 935 positions worth $450M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Quarry LP's largest Q4 2022 buy was Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
- Quarry LP's ten largest holdings make up 61% of its $450M portfolio in Q4 2022.
- Quarry LP disclosed 935 positions in Q4 2022, its first 13F filing on record.
Based on Quarry LP's 13F filing for Q4 2022, filed 14 Feb 2023.