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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
OEF icon
1551
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-52,500
Closed -$1.39M
OEF icon
1552
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-280,000
Closed -$40.7M
ONB icon
1553
Old National Bancorp
ONB
$10.1B
– –
-231
Closed -$3.36K
ONON icon
1554
CALL
On Holding
ONON
$11.9B
– –
-100,000
Closed -$2.78M
ONL
1555
Orion Office REIT
ONL
$148M
– –
-4,759
Closed -$24.8K
OPP
1556
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-152,240
Closed -$1.19M
OPRT icon
1557
Oportun Financial
OPRT
$257M
– –
-5,215
Closed -$37.7K
OSW icon
1558
OneSpaWorld
OSW
$2.67B
– –
-3,429
Closed -$38.5K
OXM icon
1559
Oxford Industries
OXM
$577M
– –
-414
Closed -$39.8K
OXY icon
1560
Occidental Petroleum
OXY
$57B
– –
-5,193
Closed -$337K
PACK icon
1561
Ranpak Holdings
PACK
$553M
– –
-1,816
Closed -$9.88K
PAG icon
1562
Penske Automotive Group
PAG
$14.3B
– –
-74
Closed -$12.4K
PAYC icon
1563
Paycom
PAYC
$6.78B
– –
-28
Closed -$7.26K
PAYO icon
1564
Payoneer
PAYO
$2.41B
– –
-48,961
Closed -$300K
PAYX icon
1565
Paychex
PAYX
$40.4B
– –
-23
Closed -$2.65K
PCG icon
1566
PG&E
PCG
$47.8B
– –
-7,159
Closed -$115K
PDM
1567
Piedmont Realty Trust
PDM
$1.22B
– –
-1,694
Closed -$9.52K
PENN icon
1568
PENN Entertainment
PENN
$2.74B
– –
-276
Closed -$6.33K
PETS icon
1569
PetMed Express
PETS
$42.5M
– –
-417
Closed -$4.27K
PFSI icon
1570
PennyMac Financial
PFSI
$4.38B
– –
-180
Closed -$12K
PGZ
1571
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-19,500
Closed -$176K
PIM
1572
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-24,400
Closed -$73.7K
PMM
1573
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-8,100
Closed -$44.3K
PNFP icon
1574
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-190
Closed -$12.7K
PNR icon
1575
Pentair
PNR
$10.2B
– –
-96
Closed -$6.22K
61 62
63
64 65

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.