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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
+1.81%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$6.5M
(+1.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
28.04%
Holding
1,389
New
454
Increased
386
Reduced
147
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
|
+$9.7M |
| 2 |
CCVI
Churchill Capital Corp VI
CCVI
|
+$9.54M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$8.16M |
| 4 |
RRAC
Rigel Resource Acquisition Corp.
RRAC
|
+$5.5M |
| 5 |
Intuitive Machines
LUNR
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NSTC
Northern Star Investment Corp. III
NSTC
|
+$8.74M |
| 2 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$8.57M |
| 3 |
PICC
Pivotal Investment Corporation III
PICC
|
+$4.24M |
| 4 |
BACA
Berenson Acquisition Corp. I
BACA
|
+$4.06M |
| 5 |
AEON Biopharma
AEON
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.24% |
| 2 | Industrials | 5.87% |
| 3 | Technology | 2.6% |
| 4 | Healthcare | 2.38% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NHS
226
Neuberger High Yield Strategies Fund Inc
NHS
$252M
| $55.4K | 0.01% |
+6,500
| New | +$55.6K |
|
227
Affiliated Managers Group
AMG
$9.46B
| $55.3K | 0.01% |
388
+358
| +1,193% | +$56.6K |
|
228
CMS Energy
CMS
$23.1B
| $55.2K | 0.01% |
+899
| New | +$55.3K |
|
|
HEES
229
DELISTED
H&E Equipment Services
HEES
| $55K | 0.01% |
+1,243
| New | +$60.6K |
|
230
Oshkosh
OSK
$9.67B
| $54.7K | 0.01% |
658
-2,612
| -80% | -$237K |
|
231
First Financial Bancorp
FFBC
$3.55B
| $54.6K | 0.01% |
+2,509
| New | +$60.2K |
|
232
Babcock & Wilcox
BW
$1.43B
| $54.2K | 0.01% |
8,949
+7,782
| +667% | +$48K |
|
233
AutoZone
AZO
$48.3B
| $54.1K | 0.01% |
22
+12
| +120% | +$29.3K |
|
234
Waters Corp
WAT
$36.8B
| $53.6K | 0.01% |
+173
| New | +$56K |
|
|
SNCY
235
DELISTED
Sun Country Airlines
SNCY
| $53.5K | 0.01% |
+2,610
| New | +$50.8K |
|
236
Albemarle
ALB
$13.5B
| $53.5K | 0.01% |
242
+98
| +68% | +$24.1K |
|
|
NEX
237
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $53.4K | 0.01% |
6,722
+4,480
| +200% | +$40.1K |
|
238
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $53.3K | 0.01% |
967
+641
| +197% | +$45K |
|
239
EverQuote
EVER
$886M
| $53K | 0.01% |
+3,815
| New | +$56.9K |
|
240
Buckle
BKE
$2.19B
| $52.9K | 0.01% |
1,483
+1,305
| +733% | +$53.5K |
|
|
LTHM
241
DELISTED
Livent Corporation
LTHM
| $52.9K | 0.01% |
2,434
+38
| +2% | +$878 |
|
|
EFC
242
Ellington Financial
EFC
$1.68B
| $52.8K | 0.01% |
+4,325
| New | +$55.8K |
|
|
PLAO
243
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $52.8K | 0.01% |
+5,000
| New | +$52.3K |
|
244
NOV
NOV
$7.45B
| $52.8K | 0.01% |
+2,851
| New | +$61.6K |
|
245
Boyd Gaming
BYD
$6.47B
| $52.7K | 0.01% |
822
+465
| +130% | +$28.8K |
|
|
CNR
246
Core Natural Resources Inc
CNR
$4.19B
| $52.6K | 0.01% |
903
+471
| +109% | +$26.8K |
|
247
Applied Industrial Technologies
AIT
$12.8B
| $52.6K | 0.01% |
+370
| New | +$50.2K |
|
248
KLX Energy Services
KLXE
$44.8M
| $52.6K | 0.01% |
4,511
+3,819
| +552% | +$52K |
|
249
Kontoor Brands
KTB
$4.62B
| $52.5K | 0.01% |
+1,084
| New | +$51.4K |
|
250
Columbia Banking Systems
COLB
$8.81B
| $52.4K | 0.01% |
2,447
+2,202
| +899% | +$61.2K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
Quarry LP's Q1 2023 Portfolio in Review
As of Q1 2023, Quarry LP held 1,389 positions worth $456M, up 1.4% from $450M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Quarry LP withdrew a net $27.7M in Q1 2023, closing 390 positions and reducing 147 holdings. Its most notable exit was Northern Star Investment Corp. III, an estimated $8.74M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Quarry LP opened a new position in Khosla Ventures Acquisition Co. III Class A Common Stock worth $9.76M.
- Quarry LP's largest Q1 2023 buy was Khosla Ventures Acquisition Co. III Class A Common Stock: 961,917 shares worth $9.76M.
- Quarry LP added most to Banner Acquisition Corp. Class A Common Stock in Q1 2023, an estimated $3.5M increase.
- Quarry LP's biggest Q1 2023 reduction was CVS Health, cutting an estimated $262K.
- Quarry LP fully exited Northern Star Investment Corp. III in Q1 2023, selling an estimated $8.74M.
- Quarry LP's ten largest holdings make up 28% of its $456M portfolio in Q1 2023.
- Quarry LP opened 454 new positions and closed 390 in Q1 2023.
- Quarry LP's portfolio value rose 1.4% quarter-over-quarter to $456M.
Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.