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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
KORE
1501
DELISTED
KORE Group Holdings
KORE
– –
-60,680
Closed -$184K
KRNT icon
1502
Kornit Digital
KRNT
$706M
– –
-1,800
Closed -$34K
LASR icon
1503
nLIGHT
LASR
$3.95B
– –
-813
Closed -$8.46K
LAW icon
1504
CS Disco
LAW
$226M
– –
-5,101
Closed -$33.9K
LDTC
1505
DELISTED
LeddarTech
LDTC
– –
-8,126
Closed -$43.7K
LGND icon
1506
Ligand Pharmaceuticals
LGND
$6.02B
– –
-1,500
Closed -$89.9K
LHX icon
1507
L3Harris
LHX
$55.9B
– –
-57
Closed -$9.93K
LIN icon
1508
Linde
LIN
$237B
– –
-26
Closed -$9.68K
LMND icon
1509
Lemonade
LMND
$4.62B
– –
-2,875
Closed -$33.4K
LNTH icon
1510
Lantheus
LNTH
$6.82B
– –
-148
Closed -$10.3K
LPLA icon
1511
LPL Financial
LPLA
$26.3B
– –
-106
Closed -$25.2K
LPRO
1512
Open Lending Corp
LPRO
$373M
– –
-3,468
Closed -$25.4K
LUNR icon
1513
Intuitive Machines
LUNR
$2.07B
– –
-310,000
Closed -$1.13M
LVS icon
1514
Las Vegas Sands
LVS
$30.5B
– –
-904
Closed -$41.4K
LZM icon
1515
Lifezone Metals
LZM
$291M
– –
-10,000
Closed -$123K
MAC icon
1516
Macerich
MAC
$7.32B
– –
-853
Closed -$9.31K
MAXN
1517
DELISTED
Maxeon Solar Technologies
MAXN
– –
-28
Closed -$32.7K
MAXN
1518
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-999
Closed -$1.16M
MBLY icon
1519
Mobileye
MBLY
$2.03B
– –
-2,461
Closed -$102K
MCW
1520
DELISTED
Mister Car Wash
MCW
– –
-1,041
Closed -$5.74K
META icon
1521
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-7,500
Closed -$2.25M
META icon
1522
Meta Platforms (Facebook)
META
$1.51T
– –
-267
Closed -$80.2K
MFA
1523
MFA Financial
MFA
$929M
– –
-1,564
Closed -$15K
MGM icon
1524
MGM Resorts International
MGM
$11.7B
– –
-1,074
Closed -$39.5K
MGY icon
1525
Magnolia Oil & Gas
MGY
$5.83B
– –
-584
Closed -$13.4K
59 60
61
62 63

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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.