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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 %
105.22%
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$101M 22.54%
+265,000
New +$102M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$72.7M 16.16%
+190,000
New +$73M
OEF icon
3
PUT
iShares S&P 100 ETF
OEF
$20.2B
$33.7M 7.51%
+283,000
New +$48.9M
META icon
4
CALL
Meta Platforms (Facebook)
META
$1.63T
$15.6M 3.48%
+130,000
New +$15.3M
BA icon
5
CALL
Boeing
BA
$161B
$9.52M 2.12%
+50,000
New +$8.18M
NSTC
6
DELISTED
Northern Star Investment Corp. III
NSTC
$8.74M 1.94%
+870,000
New +$8.66M
DIS icon
7
CALL
Walt Disney
DIS
$167B
$8.69M 1.93%
+100,000
New +$9.56M
NSTB
8
DELISTED
Northern Star Investment Corp. II
NSTB
$8.57M 1.91%
+848,105
New +$8.46M
MSFT icon
9
CALL
Microsoft
MSFT
$2.95T
$8.39M 1.87%
+35,000
New +$8.4M
NSTD
10
DELISTED
Northern Star Investment Corp. IV
NSTD
$7.97M 1.77%
+793,346
New +$7.9M
AAPL icon
11
CALL
Apple
AAPL
$4.81T
$6.5M 1.45%
+50,000
New +$7.15M
ALGN icon
12
CALL
Align Technology
ALGN
$12.7B
$5.8M 1.29%
+27,500
New +$5.5M
SPR
13
CALL
DELISTED
Spirit AeroSystems
SPR
$5.18M 1.15%
+175,000
New +$4.54M
CZR icon
14
CALL
Caesars Entertainment
CZR
$6.12B
$4.58M 1.02%
+110,000
New +$4.9M
SBNY
15
CALL
DELISTED
Signature Bank
SBNY
$4.32M 0.96%
+37,500
New +$5.15M
PICC
16
DELISTED
Pivotal Investment Corporation III
PICC
$4.24M 0.94%
+420,058
New +$4.19M
AMZN icon
17
CALL
Amazon
AMZN
$2.66T
$4.2M 0.93%
+50,000
New +$4.94M
BACA
18
DELISTED
Berenson Acquisition Corp. I
BACA
$4.06M 0.9%
+400,000
New +$3.99M
SIVB
19
PUT
DELISTED
SVB Financial Group
SIVB
$4.03M 0.9%
+17,500
New +$4.35M
BTI icon
20
CALL
British American Tobacco
BTI
$133B
$4M 0.89%
+100,000
New +$3.93M
TOL icon
21
CALL
Toll Brothers
TOL
$13.8B
$3.99M 0.89%
+80,000
New +$3.68M
PAAS icon
22
CALL
Pan American Silver
PAAS
$18.7B
$3.27M 0.73%
+200,000
New +$3.2M
APO icon
23
CALL
Apollo Global Management
APO
$68.3B
$3.19M 0.71%
+50,000
New +$2.97M
THC icon
24
CALL
Tenet Healthcare
THC
$16.9B
$3.17M 0.71%
+65,000
New +$3M
AEON icon
25
AEON Biopharma
AEON
$12.7M
$3.1M 0.69%
+4,289
New +$3.07M
1
2 3 4 5

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CAM
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SHIM
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MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return

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.