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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
HYZN
176
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$130K 0.02%
2,900
– –
ADP icon
177
Automatic Data Processing
ADP
$100B
$126K 0.02%
542
+39
+8% +$9.09K
PNW icon
178
Pinnacle West Capital
PNW
$12.9B
$125K 0.02%
1,734
+958
+123% +$70.4K
VZ icon
179
Verizon
VZ
$194B
$123K 0.02%
3,269
+2,298
+237% +$81.3K
AIMBU
180
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
$122K 0.02%
11,125
+11,025
+11,025% +$119K
EQT icon
181
EQT Corp
EQT
$33.2B
$120K 0.02%
+3,114
New +$126K
RSG icon
182
Republic Services
RSG
$66.7B
$120K 0.02%
728
+98
+16% +$15.2K
AVDL
183
DELISTED
Avadel Pharmaceuticals
AVDL
$120K 0.02%
+8,500
New +$99.8K
NTR icon
184
Nutrien
NTR
$32.7B
$118K 0.02%
2,100
-1,552
-42% -$87.7K
INSM icon
185
Insmed
INSM
$23.2B
$116K 0.02%
+3,750
New +$97.2K
VBF icon
186
Invesco Bond Fund
VBF
$168M
$114K 0.02%
+7,488
New +$111K
T icon
187
AT&T
T
$165B
$112K 0.02%
6,649
+3,845
+137% +$60.7K
SBUX icon
188
Starbucks
SBUX
$118B
$108K 0.02%
1,121
+1,040
+1,284% +$101K
RARE icon
189
Ultragenyx Pharmaceutical
RARE
$2.65B
$105K 0.02%
2,200
-2,000
-48% -$77.5K
EXLS icon
190
EXL Service
EXLS
$4.23B
$104K 0.02%
3,380
– –
VMCA
191
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$103K 0.02%
9,169
– –
EVM
192
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$101K 0.02%
+11,000
New +$93K
EVN
193
Eaton Vance Municipal Income Trust
EVN
$427M
$99.2K 0.02%
+10,100
New +$94K
AON icon
194
Aon
AON
$77.3B
$98.7K 0.02%
+339
New +$109K
IGD
195
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$500M
$96.9K 0.02%
19,500
– –
CBAY
196
DELISTED
Cymabay Therapeutics
CBAY
$94.5K 0.01%
4,000
-5,000
-56% -$89K
MO icon
197
Altria Group
MO
$122B
$92.9K 0.01%
2,304
+1,966
+582% +$81.3K
WHR icon
198
Whirlpool
WHR
$2.42B
$92.5K 0.01%
760
+704
+1,257% +$82K
RGLD icon
199
Royal Gold
RGLD
$17.1B
$91.6K 0.01%
757
+555
+275% +$62.7K
TMUS icon
200
T-Mobile US
TMUS
$193B
$91.4K 0.01%
570
-117
-17% -$17.3K
6 7
8
9 10

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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.