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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
PPBI
1576
DELISTED
Pacific Premier Bancorp
PPBI
– –
-299
Closed -$6.51K
PSN icon
1577
Parsons
PSN
$6.28B
– –
-158
Closed -$8.59K
PTC icon
1578
PTC
PTC
$13.7B
– –
-42
Closed -$5.95K
PTEN icon
1579
Patterson-UTI
PTEN
$3.87B
– –
-939
Closed -$13K
PTON icon
1580
Peloton Interactive
PTON
$2.63B
– –
-6,882
Closed -$34.8K
QDEL icon
1581
QuidelOrtho
QDEL
$1.09B
– –
-45
Closed -$3.29K
RAMP icon
1582
LiveRamp
RAMP
$2.29B
– –
-271
Closed -$7.82K
RELY icon
1583
Remitly
RELY
$4.74B
– –
-943
Closed -$23.8K
RIG icon
1584
Transocean
RIG
$5.92B
– –
-713
Closed -$5.85K
RLGT icon
1585
Radiant Logistics
RLGT
$416M
– –
-4,772
Closed -$27K
ROG icon
1586
Rogers Corp
ROG
$2.33B
– –
-235
Closed -$30.9K
RRGB icon
1587
Red Robin
RRGB
$134M
– –
-10,687
Closed -$85.9K
RUM icon
1588
CALL
RUM Group Inc
RUM
$1.57B
– –
-60,000
Closed -$306K
RVLV icon
1589
Revolve Group
RVLV
$1.79B
– –
-1,256
Closed -$17.1K
RYAM icon
1590
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-378,000
Closed -$1.34M
SABA
1591
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-237,500
Closed -$1.83M
SAFE
1592
Safehold
SAFE
$1.19B
– –
-1,378
Closed -$24.5K
SANM icon
1593
Sanmina
SANM
$11.2B
– –
-230
Closed -$12.5K
SBH icon
1594
Sally Beauty Holdings
SBH
$1.4B
– –
-2,844
Closed -$23.8K
SEDG icon
1595
SolarEdge
SEDG
$2.59B
– –
-56
Closed -$7.25K
SFBS
1596
ServisFirst Bancshares
SFBS
$4.79B
– –
-98
Closed -$5.11K
SHAK icon
1597
Shake Shack
SHAK
$2.3B
– –
-487
Closed -$28.3K
SKIN icon
1598
SkinHealth Systems
SKIN
$94.9M
– –
-5,084
Closed -$30.6K
SMPL icon
1599
Simply Good Foods
SMPL
$904M
– –
-118
Closed -$4.07K
SNDR icon
1600
Schneider National
SNDR
$6.59B
– –
-737
Closed -$20.4K
62 63
64
65 66

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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.