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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
MKC icon
1526
McCormick & Company Non-Voting
MKC
$13.4B
– –
-85
Closed -$6.43K
MKSI icon
1527
MKS Inc
MKSI
$22.2B
– –
-120
Closed -$10.4K
MLM icon
1528
Martin Marietta Materials
MLM
$33.6B
– –
-70
Closed -$28.7K
MMM icon
1529
PUT
3M
MMM
$89B
– –
-104,411
Closed -$8.17M
MOD icon
1530
Modine Manufacturing
MOD
$12.8B
– –
-81
Closed -$3.71K
MORN icon
1531
Morningstar
MORN
$6.56B
– –
-128
Closed -$30K
MPT
1532
CALL
Medical Properties Trust
MPT
$2.89B
– –
-300,000
Closed -$1.64M
MS icon
1533
Morgan Stanley
MS
$337B
– –
-44
Closed -$3.59K
MSD
1534
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-10,500
Closed -$68.1K
MSCI icon
1535
MSCI
MSCI
$40B
– –
-45
Closed -$23.1K
MWA icon
1536
Mueller Water Products
MWA
$3.92B
– –
-383
Closed -$4.86K
MYE icon
1537
Myers Industries
MYE
$1.18B
– –
-215
Closed -$3.85K
NBTB icon
1538
NBT Bancorp
NBTB
$2.72B
– –
-175
Closed -$5.55K
NEO icon
1539
NeoGenomics
NEO
$1.81B
– –
-983
Closed -$12.1K
NEXT icon
1540
NextDecade
NEXT
$1.85B
– –
-2,361
Closed -$12.1K
NFE icon
1541
New Fortress Energy
NFE
$101M
– –
-552
Closed -$18.1K
NOC icon
1542
Northrop Grumman
NOC
$77B
– –
-27
Closed -$11.9K
NOG icon
1543
Northern Oil and Gas
NOG
$2.3B
– –
-411
Closed -$16.5K
NRO
1544
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-89,464
Closed -$238K
NTLA icon
1545
Intellia Therapeutics
NTLA
$1.5B
– –
-1,500
Closed -$47.4K
NVDA icon
1546
CALL
NVIDIA
NVDA
$5.01T
– –
-120,000
Closed -$5.22M
NVGS icon
1547
Navigator Holdings
NVGS
$1.34B
– –
-1,933
Closed -$28.6K
NWSA icon
1548
News Corp Class A
NWSA
$14.5B
– –
-2,925
Closed -$58.7K
NYT icon
1549
New York Times
NYT
$11.6B
– –
-259
Closed -$10.7K
OCSL icon
1550
Oaktree Specialty Lending
OCSL
$1.03B
– –
-682
Closed -$13.7K
60 61
62
63 64

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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.