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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
+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
WRK
251
DELISTED
WestRock Company
WRK
$48.2K 0.02%
+1,659
New +$48.1K
ENX
252
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$47.9K 0.02%
+5,100
New +$48.5K
TSE
253
DELISTED
Trinseo
TSE
$47.4K 0.02%
3,738
+2,089
+127% +$33.7K
DPZ icon
254
Domino's
DPZ
$11B
$47.2K 0.02%
+140
New +$44.2K
THC icon
255
Tenet Healthcare
THC
$20.1B
$47K 0.02%
578
+415
+255% +$29.5K
EW icon
256
Edwards Lifesciences
EW
$47.6B
$46.8K 0.02%
496
-300
-38% -$26.1K
PUMP icon
257
ProPetro Holding
PUMP
$1.45B
$46.2K 0.02%
5,611
+3,054
+119% +$22.4K
CTAS icon
258
Cintas
CTAS
$82.4B
$46.2K 0.02%
372
+128
+52% +$15K
SPTN
259
DELISTED
SpartanNash
SPTN
$45.8K 0.01%
2,033
+1,423
+233% +$33.4K
PRLB icon
260
Protolabs
PRLB
$1.86B
$45.2K 0.01%
+1,293
New +$41.2K
FRO icon
261
Frontline
FRO
$8.75B
$45.1K 0.01%
+3,104
New +$46.4K
DIN icon
262
Dine Brands
DIN
$432M
$44.7K 0.01%
+770
New +$49.1K
SNA icon
263
Snap-on
SNA
$20.9B
$44.7K 0.01%
155
+123
+384% +$31.9K
TGNA
264
DELISTED
TEGNA Inc
TGNA
$44.6K 0.01%
2,744
-2,256
-45% -$36.8K
TEAM icon
265
Atlassian
TEAM
$22B
$44.3K 0.01%
+264
New +$42.3K
SPXC icon
266
SPX Corp
SPXC
$11B
$44.2K 0.01%
+520
New +$38.7K
PRG icon
267
PROG Holdings
PRG
$1.75B
$44.1K 0.01%
1,374
-235
-15% -$7.08K
ACN icon
268
Accenture
ACN
$89.9B
$44.1K 0.01%
143
-162
-53% -$47.1K
GSL icon
269
Global Ship Lease
GSL
$1.57B
$44.1K 0.01%
+2,274
New +$42.9K
IOT icon
270
Samsara
IOT
$19.3B
$43.6K 0.01%
+1,575
New +$34.9K
JRVR icon
271
James River Group Holdings
JRVR
$218M
$43.4K 0.01%
2,379
+43
+2% +$856
ELF icon
272
e.l.f. Beauty
ELF
$4.56B
$43.4K 0.01%
380
-196
-34% -$18.9K
PNNT
273
Pennant Park Investment Corp
PNNT
$215M
$43.3K 0.01%
7,359
-4,078
-36% -$22K
NXGN
274
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$43.3K 0.01%
2,670
-312
-10% -$5.17K
WWW icon
275
Wolverine World Wide
WWW
$1.54B
$43.3K 0.01%
+2,947
New +$45K
9 10
11
12 13

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.