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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
+3.48%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$450M
AUM Growth
–
Cap. Flow
+$473M
Cap. Flow
% of AUM
105.22%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
935
New
935
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.66M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.46M |
| 3 |
NSTD
Northern Star Investment Corp. IV
NSTD
|
+$7.9M |
| 4 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.19M |
| 5 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$3.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.12% |
| 2 | Industrials | 2.36% |
| 3 | Technology | 1.46% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
176
DELISTED
Life Storage, Inc.
LSI
| $34.2K | 0.01% |
+347
| New | +$36.4K |
|
177
SouthState Bank Corp
SSB
$10.4B
| $34K | 0.01% |
+445
| New | +$37.4K |
|
178
Nike
NKE
$61.9B
| $33.9K | 0.01% |
+290
| New | +$29.2K |
|
179
Grocery Outlet
GO
$891M
| $33.9K | 0.01% |
+1,162
| New | +$36.5K |
|
180
Allison Transmission
ALSN
$10.1B
| $33.9K | 0.01% |
+814
| New | +$33.5K |
|
181
Southland Holdings
SLND
$33.6M
| $33.1K | 0.01% |
+3,250
| New | +$32.7K |
|
182
EXL Service
EXLS
$4.23B
| $33K | 0.01% |
+975
| New | +$33.9K |
|
183
Amplify Energy
AMPY
$163M
| $33K | 0.01% |
+3,750
| New | +$31.9K |
|
184
Aptiv
APTV
$12B
| $32.9K | 0.01% |
+353
| New | +$33.6K |
|
|
VISN
185
Vistance Networks Inc
VISN
$2.66B
| $32.5K | 0.01% |
+4,418
| New | +$42.6K |
|
186
Hercules Capital
HTGC
$2.94B
| $32.4K | 0.01% |
+2,452
| New | +$33.3K |
|
187
Capital Southwest
CSWC
$1.46B
| $32.3K | 0.01% |
+1,891
| New | +$33.8K |
|
188
NetApp
NTAP
$32.9B
| $32.2K | 0.01% |
+536
| New | +$35.5K |
|
|
INST
189
DELISTED
Instructure Holdings, Inc.
INST
| $32.1K | 0.01% |
+1,371
| New | +$32K |
|
190
Vertiv
VRT
$112B
| $32.1K | 0.01% |
+2,348
| New | +$31.3K |
|
191
Select Water Solutions
WTTR
$2.51B
| $32K | 0.01% |
+3,459
| New | +$29.1K |
|
192
AMN Healthcare
AMN
$1.28B
| $31.9K | 0.01% |
+310
| New | +$35.7K |
|
193
XP
XP
$8.62B
| $31.8K | 0.01% |
+2,073
| New | +$36.3K |
|
194
Automatic Data Processing
ADP
$100B
| $31.8K | 0.01% |
+133
| New | +$32.7K |
|
195
General Motors
GM
$74.7B
| $31.6K | 0.01% |
+940
| New | +$34.7K |
|
196
Provident Financial Services
PFS
$3.11B
| $31.6K | 0.01% |
+1,479
| New | +$31.8K |
|
197
Axos Financial
AX
$5.45B
| $31.6K | 0.01% |
+826
| New | +$31.5K |
|
198
Sprinklr
CXM
$1.33B
| $31.6K | 0.01% |
+3,863
| New | +$33.4K |
|
199
Huntington Bancshares
HBAN
$35.1B
| $31.6K | 0.01% |
+2,238
| New | +$32.4K |
|
|
P
200
Everpure Inc
P
$24.8B
| $31.5K | 0.01% |
+1,176
| New | +$34.2K |
|
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Quarry LP's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Quarry LP, which disclosed 935 positions worth $450M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Technology.
- Quarry LP's largest Q4 2022 buy was Northern Star Investment Corp. III: 870,000 shares worth $8.74M.
- Quarry LP's ten largest holdings make up 61% of its $450M portfolio in Q4 2022.
- Quarry LP disclosed 935 positions in Q4 2022, its first 13F filing on record.
Based on Quarry LP's 13F filing for Q4 2022, filed 14 Feb 2023.