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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 | |
|---|---|---|---|---|---|---|
201
Champion Homes
SKY
$4.48B
| $31.3K | 0.01% |
+608
| New | +$32.4K |
|
202
AMC Global Media
AMCX
$430M
| $31.3K | 0.01% |
+1,996
| New | +$39.5K |
|
|
UDMY
203
DELISTED
Udemy
UDMY
| $31.3K | 0.01% |
+2,963
| New | +$40K |
|
204
Albemarle
ALB
$13.5B
| $31.2K | 0.01% |
+144
| New | +$38.4K |
|
205
Costco
COST
$415B
| $31K | 0.01% |
+68
| New | +$33.2K |
|
206
PENN Entertainment
PENN
$2.74B
| $30.9K | 0.01% |
+1,041
| New | +$33.8K |
|
207
Mercury Insurance
MCY
$5.94B
| $30.8K | 0.01% |
+902
| New | +$30K |
|
|
AXNX
208
DELISTED
Axonics, Inc. Common Stock
AXNX
| $30.8K | 0.01% |
+492
| New | +$32.6K |
|
209
Harmonic Inc
HLIT
$1.21B
| $30.6K | 0.01% |
+2,333
| New | +$32.5K |
|
210
HealthEquity
HQY
$7.91B
| $30.3K | 0.01% |
+492
| New | +$33.1K |
|
211
InMode
INMD
$872M
| $30.3K | 0.01% |
+848
| New | +$29.5K |
|
212
Garrett Motion
GTX
$5.9B
| $30.1K | 0.01% |
+3,956
| New | +$27.8K |
|
213
OGE Energy
OGE
$10.3B
| $30.1K | 0.01% |
+762
| New | +$28.9K |
|
214
Capital One
COF
$124B
| $30.1K | 0.01% |
+324
| New | +$31.9K |
|
215
Scorpio Tankers
STNG
$3.96B
| $29.9K | 0.01% |
+556
| New | +$27.8K |
|
216
Jacobs Solutions
J
$15.9B
| $29.7K | 0.01% |
+299
| New | +$29.4K |
|
217
OneSpaWorld
OSW
$2.67B
| $29.6K | 0.01% |
+3,172
| New | +$30K |
|
218
STAAR Surgical
STAA
$1.16B
| $29.6K | 0.01% |
+609
| New | +$38.2K |
|
219
Synchrony
SYF
$23.7B
| $29K | 0.01% |
+884
| New | +$30.3K |
|
220
Intuitive Surgical
ISRG
$121B
| $28.9K | 0.01% |
+109
| New | +$26.6K |
|
221
Evolution Petroleum
EPM
$137M
| $28.9K | 0.01% |
+3,830
| New | +$28.8K |
|
222
PagSeguro Digital
PAGS
$2.57B
| $28.9K | 0.01% |
+3,304
| New | +$38.8K |
|
|
BDN
223
Brandywine Realty Trust
BDN
$551M
| $28.8K | 0.01% |
+4,686
| New | +$30.1K |
|
224
Carlyle Secured Lending
CGBD
$698M
| $28.6K | 0.01% |
+1,996
| New | +$26.7K |
|
|
BRY
225
DELISTED
Berry Corp
BRY
| $28.5K | 0.01% |
+3,562
| New | +$30.5K |
|
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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.