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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
-0.46%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$430M
AUM Growth
+$123M
Cap. Flow
+$168M
Cap. Flow %
39.08%
Top 10 Hldgs %
43.3%
Holding
1,484
New
464
Increased
348
Reduced
214
Closed
428

Top Buys

Rank Stock Value
1
APCA
AP Acquisition Corp
APCA
+$6.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.42M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.18M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

Rank Sector Weight
1 Financials 15.23%
2 Industrials 3.53%
3 Technology 2.36%
4 Consumer Discretionary 1.67%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
201
Costco
COST
$415B
$97.7K 0.02%
173
+116
+204% +$64K
TMUS icon
202
T-Mobile US
TMUS
$193B
$96.2K 0.02%
687
-281
-29% -$38.9K
EYPT icon
203
EyePoint Inc
EYPT
$1.02B
$95.9K 0.02%
+12,000
New +$132K
IGD
204
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$95.5K 0.02%
19,500
– –
EXLS icon
205
EXL Service
EXLS
$4.23B
$94.8K 0.02%
3,380
+360
+12% +$10.5K
VRSK icon
206
Verisk Analytics
VRSK
$26.4B
$94.7K 0.02%
401
+149
+59% +$35.1K
AY
207
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$94.3K 0.02%
4,936
+1,599
+48% +$36.2K
CNR
208
Core Natural Resources Inc
CNR
$4.19B
$92.6K 0.02%
883
+407
+86% +$33.2K
SSP icon
209
E.W. Scripps
SSP
$274M
$92.4K 0.02%
16,862
+15,316
+991% +$127K
EW icon
210
Edwards Lifesciences
EW
$47.6B
$92.3K 0.02%
1,332
+836
+169% +$67.2K
PGSS
211
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$92.1K 0.02%
+8,422
New +$91K
AMLX icon
212
Amylyx Pharmaceuticals
AMLX
$2.05B
$91.5K 0.02%
+5,000
New +$106K
OI icon
213
O-I Glass
OI
$1.39B
$91.4K 0.02%
5,464
+3,994
+272% +$80.4K
SRE icon
214
Sempra
SRE
$60.8B
$90.5K 0.02%
1,331
+349
+36% +$25.2K
CTAS icon
215
Cintas
CTAS
$82.4B
$90.4K 0.02%
752
+380
+102% +$47.3K
CRWD icon
216
CrowdStrike
CRWD
$187B
$90K 0.02%
+2,152
New +$83.6K
LGND icon
217
Ligand Pharmaceuticals
LGND
$6.02B
$89.9K 0.02%
+1,500
New +$98.7K
RSG icon
218
Republic Services
RSG
$66.7B
$89.8K 0.02%
+630
New +$93.6K
TVTX icon
219
Travere Therapeutics
TVTX
$5.33B
$89.4K 0.02%
+10,000
New +$141K
RCUS icon
220
Arcus Biosciences
RCUS
$3.57B
$89.2K 0.02%
+4,972
New +$99.9K
INMD icon
221
InMode
INMD
$872M
$88.9K 0.02%
2,918
+1,802
+161% +$70.8K
SUNL.WS
222
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$88.7K 0.02%
+196,830
New +$3.29K
TEAF
223
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$88.7K 0.02%
+7,400
New +$93.1K
RRGB icon
224
Red Robin
RRGB
$134M
$85.9K 0.02%
10,687
+9,880
+1,224% +$118K
KRTX
225
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$84.5K 0.02%
+500
New +$94K
7 8
9
10 11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Quarry LP held 1,484 positions worth $430M, up 40% from $306M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quarry LP deployed $168M of net new capital in Q3 2023, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Seaport Global Acquisition II Corp. Class A Common Stock, an estimated $2.68M trimmed.

  • Quarry LP's largest Q3 2023 buy was iShares 20+ Year Treasury Bond ETF: 57,700 shares worth $5.12M.
  • Quarry LP added most to AP Acquisition Corp in Q3 2023, an estimated $6.52M increase.
  • Quarry LP's biggest Q3 2023 reduction was Seaport Global Acquisition II Corp. Class A Common Stock, cutting an estimated $2.68M.
  • Quarry LP fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q3 2023, selling an estimated $6.5M.
  • Quarry LP's ten largest holdings make up 43% of its $430M portfolio in Q3 2023.
  • Quarry LP opened 464 new positions and closed 428 in Q3 2023.
  • Quarry LP's portfolio value rose 40% quarter-over-quarter to $430M.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.