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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
(+51%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
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 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.12M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1601
SPX Corp
SPXC
$11B
| – | – |
-332
| Closed | -$27K |
|
1602
System1
SST
$15M
| – | – |
-6,050
| Closed | -$73.2K |
|
1603
Steris
STE
$20.9B
| – | – |
-86
| Closed | -$18.9K |
|
1604
CALL
Smith & Wesson
SWBI
$655M
| – | – |
-560,000
| Closed | -$7.23M |
|
|
1605
Smith & Wesson
SWBI
$655M
| – | – |
-2,564
| Closed | -$33.1K |
|
1606
Stryker
SYK
$127B
| – | – |
-67
| Closed | -$18.3K |
|
1607
The Bancorp
TBBK
$2.79B
| – | – |
-473
| Closed | -$16.3K |
|
|
TBI
1608
Trueblue
TBI
$234M
| – | – |
-744
| Closed | -$10.9K |
|
1609
BlackRock TCP Capital
TCPC
$265M
| – | – |
-1,550
| Closed | -$18.2K |
|
1610
Tredegar Corp
TG
$268M
| – | – |
-3,429
| Closed | -$18.6K |
|
1611
Teekay
TK
$975M
| – | – |
-1,170
| Closed | -$7.22K |
|
|
1612
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-57,700
| Closed | -$5.12M |
|
1613
Teekay Tankers
TNK
$2.63B
| – | – |
-756
| Closed | -$31.5K |
|
1614
TOP Financial Group
TOP
$1.35B
| – | – |
-5,463
| Closed | -$28K |
|
1615
Trex
TREX
$4.51B
| – | – |
-1,145
| Closed | -$70.6K |
|
1616
Trinity Capital
TRIN
$1.55B
| – | – |
-837
| Closed | -$11.7K |
|
1617
Tesla
TSLA
$1.24T
| – | – |
-120
| Closed | -$30K |
|
1618
CALL
Tyson Foods
TSN
$20.2B
| – | – |
-120,000
| Closed | -$6.06M |
|
1619
Trane Technologies
TT
$106B
| – | – |
-87
| Closed | -$17.7K |
|
1620
Tetra Tech
TTEK
$8.23B
| – | – |
-540
| Closed | -$16.4K |
|
1621
Texas Instruments
TXN
$255B
| – | – |
-224
| Closed | -$35.6K |
|
1622
Textron
TXT
$16.6B
| – | – |
-190
| Closed | -$14.8K |
|
1623
Under Armour
UAA
$3B
| – | – |
-5,636
| Closed | -$38.6K |
|
1624
UFP Industries
UFPI
$4.97B
| – | – |
-235
| Closed | -$24.1K |
|
1625
Upbound Group
UPBD
$1.19B
| – | – |
-268
| Closed | -$7.89K |
|
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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.