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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
SLV icon
126
iShares Silver Trust
SLV
$28.1B
$473K 0.07%
21,700
-95,225
-81% -$2.03M
LDOS icon
127
Leidos
LDOS
$14.1B
$470K 0.07%
4,342
-1,099
-20% -$112K
BMEZ icon
128
BlackRock Health Sciences Trust II
BMEZ
$957M
$451K 0.07%
30,800
-7,982
-21% -$111K
VST icon
129
Vistra
VST
$55.1B
$446K 0.07%
11,567
-7,156
-38% -$249K
FPF
130
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$426K 0.07%
+26,100
New +$395K
VVR icon
131
Invesco Senior Income Trust
VVR
$456M
$421K 0.07%
102,800
-25,300
-20% -$101K
BFZ
132
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$415K 0.06%
34,536
– –
MUR icon
133
Murphy Oil
MUR
$5.58B
$412K 0.06%
9,656
+744
+8% +$32.6K
LYB icon
134
LyondellBasell Industries
LYB
$19.5B
$405K 0.06%
+4,256
New +$398K
MEGI
135
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$398K 0.06%
30,700
-300
-1% -$3.6K
MRO
136
DELISTED
Marathon Oil Corporation
MRO
$393K 0.06%
16,274
+782
+5% +$20.1K
NTG
137
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$382K 0.06%
+11,003
New +$373K
ENX
138
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$382K 0.06%
39,600
+10,400
+36% +$91K
FIF
139
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$380K 0.06%
+23,084
New +$362K
FANG icon
140
Diamondback Energy
FANG
$57.6B
$378K 0.06%
2,437
-191
-7% -$29.9K
ADM icon
141
Archer Daniels Midland
ADM
$41.4B
$355K 0.05%
4,917
+2,199
+81% +$161K
RFMZ
142
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$352K 0.05%
26,874
+16,074
+149% +$203K
BG icon
143
Bunge Global
BG
$23.6B
$351K 0.05%
3,476
+2,065
+146% +$216K
TDF
144
Templeton Dragon Fund
TDF
$268M
$309K 0.05%
+37,761
New +$315K
AGCO icon
145
AGCO
AGCO
$8.78B
$303K 0.05%
2,493
+953
+62% +$111K
DAR icon
146
Darling Ingredients
DAR
$9.93B
$299K 0.05%
5,998
+654
+12% +$29.7K
AES icon
147
AES
AES
$10.6B
$295K 0.05%
15,323
+1,678
+12% +$27.3K
EIX icon
148
Edison International
EIX
$30.7B
$293K 0.05%
4,103
+1,555
+61% +$102K
ZEO
149
Zeo Energy
ZEO
$19.1M
$292K 0.05%
25,851
– –
SU icon
150
Suncor Energy
SU
$77.7B
$291K 0.05%
9,090
-2,385
-21% -$77.9K
4 5
6
7 8

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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.