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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
+2.4%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$150M
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.19M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.23M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Healthcare 4.97%
3 Industrials 4.57%
4 Technology 3.98%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$4.03B
$54.1K 0.02%
863
+607
+237% +$40.7K
ADP icon
227
Automatic Data Processing
ADP
$100B
$53.6K 0.02%
244
+103
+73% +$22.2K
LBRT icon
228
Liberty Energy
LBRT
$2.83B
$53K 0.02%
3,965
+2,086
+111% +$27K
SLCA
229
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$53K 0.02%
4,370
-633
-13% -$7.82K
CB icon
230
Chubb
CB
$140B
$51.8K 0.02%
269
+212
+372% +$41.5K
LNTH icon
231
Lantheus
LNTH
$6.82B
$51.4K 0.02%
+613
New +$55K
NKE icon
232
Nike
NKE
$61.9B
$51.1K 0.02%
463
+3
+0.7% +$351
EXTR icon
233
Extreme Networks
EXTR
$3.86B
$51K 0.02%
1,957
-1,535
-44% -$30.3K
ACCO icon
234
Acco Brands
ACCO
$369M
$50K 0.02%
9,605
+2,872
+43% +$14.4K
NI icon
235
NiSource
NI
$22.4B
$50K 0.02%
+1,827
New +$50.7K
COR icon
236
Cencora
COR
$60.3B
$49.8K 0.02%
259
-29
-10% -$5.02K
GPMT
237
Granite Point Mortgage Trust
GPMT
$63.7M
$49.8K 0.02%
+9,402
New +$44.6K
HAE icon
238
Haemonetics
HAE
$3.58B
$49.7K 0.02%
584
+423
+263% +$35.8K
PMM
239
Franklin Managed Municipal Income Trust
PMM
$275M
$49.3K 0.02%
+8,100
New +$48.3K
HIMS icon
240
Hims & Hers Health
HIMS
$6.5B
$49.2K 0.02%
5,239
+4,308
+463% +$42.7K
BX icon
241
Blackstone
BX
$104B
$49.1K 0.02%
528
+471
+826% +$40.7K
AAT
242
American Assets Trust
AAT
$1.49B
$49.1K 0.02%
2,556
+691
+37% +$12.9K
VLO icon
243
Valero Energy
VLO
$89.8B
$48.9K 0.02%
417
+186
+81% +$21.6K
CF icon
244
CF Industries
CF
$19.2B
$48.9K 0.02%
+704
New +$49.1K
MTX icon
245
Minerals Technologies
MTX
$2.31B
$48.7K 0.02%
+845
New +$49.2K
GEO icon
246
The GEO Group
GEO
$4.13B
$48.7K 0.02%
6,795
+2,312
+52% +$17.9K
TRGP icon
247
Targa Resources
TRGP
$60.4B
$48.6K 0.02%
639
+182
+40% +$13.2K
WEC icon
248
WEC Energy
WEC
$37.7B
$48.4K 0.02%
549
+433
+373% +$40K
BAP icon
249
Credicorp
BAP
$30.9B
$48.4K 0.02%
328
+207
+171% +$28.4K
OFG icon
250
OFG Bancorp
OFG
$2.21B
$48.3K 0.02%
1,853
-709
-28% -$17.8K
8 9
10
11 12

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SHIM
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CFP
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DIM
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TAWM
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Quarry LP's Q2 2023 Portfolio in Review

As of Q2 2023, Quarry LP held 1,474 positions worth $306M, down 33% from $456M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quarry LP withdrew a net $154M in Q2 2023, closing 455 positions and reducing 305 holdings. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $9.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in BioPlus Acquisition Corp. Class A Ordinary Shares worth $4.85M.

  • Quarry LP's largest Q2 2023 buy was BioPlus Acquisition Corp. Class A Ordinary Shares: 455,000 shares worth $4.85M.
  • Quarry LP added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $6.38M increase.
  • Quarry LP's biggest Q2 2023 reduction was Churchill Capital Corp VI, cutting an estimated $9.19M.
  • Quarry LP fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q2 2023, selling an estimated $9.76M.
  • Quarry LP's ten largest holdings make up 31% of its $306M portfolio in Q2 2023.
  • Quarry LP opened 473 new positions and closed 455 in Q2 2023.
  • Quarry LP's portfolio value fell 33% quarter-over-quarter to $306M.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.