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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
GIII icon
1476
G-III Apparel Group
GIII
$1.47B
– –
-368
Closed -$9.17K
GLDD
1477
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-2,507
Closed -$20K
XRN
1478
Chiron Real Estate Inc
XRN
$544M
– –
-331
Closed -$14.8K
GPN icon
1479
Global Payments
GPN
$22.1B
– –
-136
Closed -$15.7K
GTLS
1480
DELISTED
Chart Industries
GTLS
– –
-34
Closed -$5.75K
GTX icon
1481
Garrett Motion
GTX
$5.9B
– –
-3,298
Closed -$26K
GWRE icon
1482
Guidewire Software
GWRE
$11.5B
– –
-48
Closed -$4.32K
HES
1483
DELISTED
Hess
HES
– –
-125
Closed -$19.1K
HLX icon
1484
Helix Energy Solutions
HLX
$1.46B
– –
-3,480
Closed -$38.9K
HONE
1485
DELISTED
HarborOne Bancorp
HONE
– –
-2,605
Closed -$24.8K
HOVR icon
1486
New Horizon Aircraft
HOVR
$119M
– –
-123,601
Closed -$1.3M
HP icon
1487
Helmerich & Payne
HP
$3.53B
– –
-439
Closed -$18.5K
HPP
1488
Hudson Pacific Properties
HPP
$834M
– –
-192
Closed -$8.92K
HRTG icon
1489
Heritage Insurance Holdings
HRTG
$842M
– –
-6,670
Closed -$43.3K
HYAC
1490
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-75,000
Closed -$763K
IHS icon
1491
IHS Holding
IHS
$2.77B
– –
-23,849
Closed -$132K
ILCV icon
1492
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-530,700
Closed -$39.1M
INSW icon
1493
International Seaways
INSW
$4.57B
– –
-144
Closed -$6.48K
ISRG icon
1494
Intuitive Surgical
ISRG
$121B
– –
-234
Closed -$68.4K
IT icon
1495
Gartner
IT
$9.41B
– –
-38
Closed -$13.1K
ITGR icon
1496
Integer Holdings
ITGR
$3.35B
– –
-217
Closed -$17K
JACK icon
1497
Jack in the Box
JACK
$278M
– –
-176
Closed -$12.2K
JBGS
1498
JBG SMITH
JBGS
$846M
– –
-400
Closed -$5.78K
JCI icon
1499
Johnson Controls International
JCI
$87.5B
– –
-496
Closed -$26.4K
KHC icon
1500
Kraft Heinz
KHC
$30.4B
– –
-172
Closed -$5.79K
58 59
60
61 62

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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.