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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
EDR
1651
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-210,000
Closed -$4.18M
PNST
1652
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-288,087
Closed -$3.05M
PFC
1653
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-305
Closed -$5.2K
ZUO
1654
DELISTED
Zuora, Inc.
ZUO
– –
-5,034
Closed -$41.5K
CTV
1655
DELISTED
Innovid Corp.
CTV
– –
-89,266
Closed -$114K
CITE
1656
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-775
Closed -$8.36K
CFFS
1657
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-90,000
Closed -$966K
MITA
1658
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-100,000
Closed -$1.06M
QOMO
1659
DELISTED
Qomolangma Acquisition Corp. Common Stock
QOMO
– –
-138,199
Closed -$1.47M
BCSA
1660
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-20,221
Closed -$222K
PRMW
1661
DELISTED
Primo Water Corporation
PRMW
– –
-2,089
Closed -$28.8K
GAQ
1662
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-258,214
Closed -$2.77M
STER
1663
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-737
Closed -$9.3K
XFIN
1664
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-88,928
Closed -$946K
HA
1665
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,786
Closed -$17.6K
BIG
1666
DELISTED
Big Lots, Inc.
BIG
– –
-1,105
Closed -$5.65K
KCGI
1667
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-100,000
Closed -$1.06M
AACI
1668
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-115,175
Closed -$1.23M
SPWR
1669
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-60,000
Closed -$370K
AIF
1670
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-15,700
Closed -$210K
HRT
1671
DELISTED
HireRight Holdings Corporation
HRT
– –
-1,289
Closed -$12.3K
HTY
1672
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-2,200
Closed -$9.68K
DSKE
1673
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-6,053
Closed -$31.1K
KRTX
1674
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-500
Closed -$84.5K
IMGN
1675
DELISTED
Immunogen Inc
IMGN
– –
-14,000
Closed -$222K
64 65 66
67
68

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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.