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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
Cap. Flow
-$27.7M
Cap. Flow %
-6.08%
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
LUNR icon
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 icon
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
CALX icon
251
Calix
CALX
$2.27B
$52.2K 0.01%
974
+807
+483% +$44K
J icon
252
Jacobs Solutions
J
$15.9B
$51.9K 0.01%
534
+235
+79% +$23.5K
NXGN
253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$51.9K 0.01%
2,982
+564
+23% +$10.1K
PAYC icon
254
Paycom
PAYC
$6.78B
$51.7K 0.01%
170
+116
+215% +$34.9K
MHO icon
255
M/I Homes
MHO
$3.83B
$51.4K 0.01%
815
+446
+121% +$25.7K
LULU icon
256
lululemon athletica
LULU
$13B
$51.4K 0.01%
141
+74
+110% +$23.2K
INMD icon
257
InMode
INMD
$872M
$51.2K 0.01%
1,601
+753
+89% +$25.8K
GTES icon
258
Gates Industrial Corporation Ltd.
GTES
$6.81B
$51K 0.01%
+3,675
New +$49K
MRC
259
DELISTED
MRC Global
MRC
$51K 0.01%
5,242
+4,426
+542% +$50.3K
BBW icon
260
Build-A-Bear
BBW
$423M
$50.5K 0.01%
+2,175
New +$50.5K
SEAT icon
261
Vivid Seats
SEAT
$77M
$50.2K 0.01%
329
+245
+292% +$38.3K
AAL icon
262
American Airlines Group
AAL
$9.58B
$50.2K 0.01%
3,402
+2,041
+150% +$31.8K
TWI icon
263
Titan International
TWI
$516M
$49.5K 0.01%
+4,725
New +$67K
WHD icon
264
Cactus
WHD
$3.83B
$49.4K 0.01%
1,199
+829
+224% +$40K
WNC icon
265
Wabash National
WNC
$543M
$49.2K 0.01%
2,002
+1,639
+452% +$42.5K
SMTC icon
266
Semtech
SMTC
$11.7B
$48.9K 0.01%
+2,025
New +$63.3K
HOLX
267
DELISTED
Hologic
HOLX
$48.7K 0.01%
603
+570
+1,727% +$45.9K
TITN icon
268
Titan Machinery
TITN
$466M
$48.6K 0.01%
1,597
+1,072
+204% +$43.7K
FLNC icon
269
Fluence Energy
FLNC
$1.78B
$48.6K 0.01%
2,401
+1,858
+342% +$36.9K
BBY icon
270
Best Buy
BBY
$18B
$48.4K 0.01%
+619
New +$51K
ORLY icon
271
O'Reilly Automotive
ORLY
$72.4B
$48.4K 0.01%
855
+510
+148% +$27.9K
WBS icon
272
Webster Financial
WBS
$12.3B
$48.4K 0.01%
1,227
+831
+210% +$39.9K
WTFC icon
273
Wintrust Financial
WTFC
$10.7B
$48.4K 0.01%
663
+176
+36% +$15.1K
JRVR icon
274
James River Group Holdings
JRVR
$218M
$48.2K 0.01%
+2,336
New +$51.5K
WMT icon
275
Walmart Inc
WMT
$871B
$48.2K 0.01%
981
-72
-7% -$3.42K
9 10
11
12 13

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.