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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
SCI icon
201
Service Corp International
SCI
$11.4B
$90.6K 0.01%
1,323
+1,041
+369% +$62.7K
AY
202
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$90.4K 0.01%
4,205
-731
-15% -$13.9K
LSEA
203
DELISTED
Landsea Homes
LSEA
$90.2K 0.01%
+6,864
New +$66.4K
INST
204
DELISTED
Instructure Holdings, Inc.
INST
$89.1K 0.01%
+3,299
New +$85.5K
HPQ icon
205
HP
HPQ
$23.5B
$87.3K 0.01%
+2,900
New +$81.2K
TEAF
206
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$86.7K 0.01%
7,400
– –
GAIN icon
207
Gladstone Investment Corp
GAIN
$635M
$84.5K 0.01%
+5,970
New +$82.4K
NTAP icon
208
NetApp
NTAP
$32.9B
$83.9K 0.01%
952
+672
+240% +$54.1K
GDDY icon
209
GoDaddy
GDDY
$12.3B
$82.8K 0.01%
780
+488
+167% +$43.6K
BA icon
210
Boeing
BA
$165B
$82.4K 0.01%
316
+254
+410% +$54.3K
PANW icon
211
Palo Alto Networks
PANW
$264B
$82K 0.01%
556
+518
+1,363% +$69.3K
DPZ icon
212
Domino's
DPZ
$11B
$81.6K 0.01%
198
+112
+130% +$42K
UPS icon
213
United Parcel Service
UPS
$97.6B
$81.4K 0.01%
+518
New +$78.3K
ARE icon
214
Alexandria Real Estate Equities
ARE
$8.88B
$80.4K 0.01%
+634
New +$68.2K
IRDM icon
215
Iridium Communications
IRDM
$4.85B
$79.8K 0.01%
1,939
+1,694
+691% +$67.1K
XYZ
216
Block Inc
XYZ
$45.9B
$79.7K 0.01%
1,030
+258
+33% +$14.6K
JNPR
217
DELISTED
Juniper Networks
JNPR
$79.6K 0.01%
2,699
+1,570
+139% +$43.1K
ROP icon
218
Roper Technologies
ROP
$36.3B
$78K 0.01%
+143
New +$73.7K
WCN
219
Waste Connections
WCN
$42.8B
$77.8K 0.01%
521
-1,722
-77% -$237K
BRK.B icon
220
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.4K 0.01%
+217
New +$76.2K
HAL icon
221
Halliburton
HAL
$27.9B
$77.3K 0.01%
2,138
+1,805
+542% +$69.4K
CNM icon
222
Core & Main
CNM
$8.17B
$77.1K 0.01%
1,909
+888
+87% +$30.1K
ORLY icon
223
O'Reilly Automotive
ORLY
$72.4B
$77K 0.01%
1,215
+480
+65% +$30.3K
LYV icon
224
Live Nation Entertainment
LYV
$41.2B
$76.8K 0.01%
820
-1,298
-61% -$112K
PLD icon
225
Prologis
PLD
$138B
$76.1K 0.01%
571
+159
+39% +$18.1K
7 8
9
10 11

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DIM
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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.