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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
AD
1626
Array Digital Infrastructure
AD
$3.02B
– –
-635
Closed -$27.3K
VBTX
1627
DELISTED
Veritex Holdings
VBTX
– –
-1,132
Closed -$20.3K
VIAV icon
1628
Viavi Solutions
VIAV
$9.75B
– –
-2,459
Closed -$22.5K
VITL icon
1629
Vital Farms
VITL
$558M
– –
-2,771
Closed -$32.1K
VRSK icon
1630
Verisk Analytics
VRSK
$26.4B
– –
-401
Closed -$94.7K
VTLE
1631
DELISTED
Vital Energy
VTLE
– –
-458
Closed -$25.4K
VYX icon
1632
CALL
NCR Voyix
VYX
$1.06B
– –
-301,550
Closed -$4.99M
WAT icon
1633
Waters Corp
WAT
$36.8B
– –
-34
Closed -$9.32K
WBD icon
1634
Warner Bros
WBD
$64.6B
– –
-1,049
Closed -$11.4K
WEX icon
1635
WEX
WEX
$6.11B
– –
-51
Closed -$9.59K
WMT icon
1636
Walmart Inc
WMT
$871B
– –
-1,932
Closed -$103K
XHR
1637
Xenia Hotels & Resorts
XHR
$1.98B
– –
-1,036
Closed -$12.2K
XLB icon
1638
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-400,000
Closed -$18.1M
XLE icon
1639
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-96,400
Closed -$4.36M
XNTK icon
1640
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-60,000
Closed -$2.51M
ZCAR
1641
DELISTED
Zoomcar
ZCAR
– –
-3
Closed -$64K
ZIMV
1642
DELISTED
ZimVie
ZIMV
– –
-3,431
Closed -$32.3K
ZWS icon
1643
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-566
Closed -$15.9K
CNH
1644
CNH Industrial
CNH
$13.8B
– –
-13,270
Closed -$161K
INVX
1645
Innovex International
INVX
$1.87B
– –
-166
Closed -$4.68K
TBCH
1646
CALL
Turtle Beach Corp
TBCH
$239M
– –
-330,000
Closed -$2.99M
USAR
1647
USA Rare Earth Inc
USAR
$3.46B
– –
-100,000
Closed -$1.02M
MKFG
1648
DELISTED
Markforged Holding Corporation
MKFG
– –
-14,560
Closed -$211K
OCEA
1649
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-230,000
Closed -$897K
AMPS
1650
DELISTED
Altus Power
AMPS
– –
-11,980
Closed -$62.9K
64 65
66
67 68

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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.