We are live on ! Find out more
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
ACAH
151
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$283K 0.04%
+26,697
New +$282K
CAF
152
Morgan Stanley China A Share Fund
CAF
$334M
$278K 0.04%
+21,828
New +$264K
FSD
153
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$265K 0.04%
+21,886
New +$240K
RUN icon
154
Sunrun
RUN
$2.37B
$264K 0.04%
13,459
+523
+4% +$6.63K
FEN
155
DELISTED
First Trust Energy Income and Growth Fund
FEN
$261K 0.04%
+18,048
New +$255K
EIM
156
Eaton Vance Municipal Bond Fund
EIM
$492M
$252K 0.04%
+24,900
New +$234K
LGI
157
Lazard Global Total Return & Income Fund
LGI
$235M
$251K 0.04%
+16,400
New +$231K
GPRE icon
158
Green Plains
GPRE
$1.19B
$250K 0.04%
9,911
+2,923
+42% +$77.3K
BTX
159
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$244K 0.04%
33,300
-84,600
-72% -$594K
FSLR icon
160
First Solar
FSLR
$21.8B
$227K 0.04%
1,319
+244
+23% +$37.3K
OVV icon
161
Ovintiv
OVV
$17.7B
$221K 0.03%
+5,026
New +$229K
CRF
162
Cornerstone Total Return Fund
CRF
$1.14B
$216K 0.03%
+31,183
New +$218K
NETDU
163
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$209K 0.03%
+20,000
New +$206K
RMMZ
164
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$203K 0.03%
12,975
– –
IIM icon
165
Invesco Value Municipal Income Trust
IIM
$583M
$197K 0.03%
16,800
– –
DOW icon
166
Dow Inc
DOW
$21.6B
$193K 0.03%
3,515
-457
-12% -$23.3K
MMM icon
167
3M
MMM
$89B
$192K 0.03%
2,105
-1,191
-36% -$95.6K
WM icon
168
Waste Management
WM
$95.9B
$190K 0.03%
+1,060
New +$178K
NMCO icon
169
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$182K 0.03%
18,300
– –
HYZN
170
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$166K 0.03%
3,702
– –
IROHU
171
DELISTED
Iron Horse Acquisitions Corp Unit
IROHU
$150K 0.02%
+14,950
New +$150K
FPL
172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$147K 0.02%
+21,360
New +$143K
NML
173
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$145K 0.02%
21,110
– –
BGH
174
Barings Global Short Duration High Yield Fund
BGH
$281M
$138K 0.02%
10,261
– –
SWTX
175
DELISTED
SpringWorks Therapeutics
SWTX
$137K 0.02%
3,750
-769
-17% -$20.1K
5 6
7
8 9

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.