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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
ZM icon
276
Zoom
ZM
$25.8B
$48K 0.01%
650
+94
+17% +$6.77K
IT icon
277
Gartner
IT
$9.41B
$47.9K 0.01%
147
+108
+277% +$35.7K
ELF icon
278
e.l.f. Beauty
ELF
$4.56B
$47.4K 0.01%
576
+331
+135% +$22.3K
GTN icon
279
Gray Television
GTN
$407M
$47.4K 0.01%
5,432
+4,463
+461% +$49.8K
GPK icon
280
Graphic Packaging
GPK
$3.26B
$47.1K 0.01%
1,849
+119
+7% +$2.8K
CIO
281
DELISTED
City Office REIT
CIO
$47.1K 0.01%
6,821
+6,562
+2,534% +$55.4K
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
$47K 0.01%
+1,761
New +$47K
CAT icon
283
Caterpillar
CAT
$409B
$46.9K 0.01%
205
+162
+377% +$39.2K
DAL icon
284
Delta Air Lines
DAL
$55.9B
$46.5K 0.01%
1,333
+1,189
+826% +$44.1K
SPWH icon
285
Sportsman's Warehouse
SPWH
$43.7M
$46.4K 0.01%
5,476
+4,577
+509% +$41.8K
AX icon
286
Axos Financial
AX
$5.45B
$46.2K 0.01%
1,252
+426
+52% +$18.4K
COR icon
287
Cencora
COR
$60.3B
$46.1K 0.01%
288
-408
-59% -$64.7K
EBAY icon
288
eBay
EBAY
$48.6B
$46.1K 0.01%
1,038
-78
-7% -$3.57K
VSXY
289
Victoria's Secret
VSXY
$6.64B
$46K 0.01%
+1,348
New +$50K
BRO icon
290
Brown & Brown
BRO
$22.9B
$46K 0.01%
801
+561
+234% +$32.2K
ESMT
291
DELISTED
EngageSmart, Inc.
ESMT
$45.7K 0.01%
2,373
+1,074
+83% +$20.8K
ENPH icon
292
Enphase Energy
ENPH
$4.84B
$45.6K 0.01%
217
+175
+417% +$37.9K
P
293
Everpure Inc
P
$24.8B
$45.5K 0.01%
1,784
+608
+52% +$16.4K
MITK icon
294
Mitek Systems
MITK
$762M
$45.4K 0.01%
4,738
+3,993
+536% +$38.3K
ALKT icon
295
Alkami Technology
ALKT
$1.8B
$45.4K 0.01%
+3,588
New +$53K
GES
296
DELISTED
Guess Inc
GES
$45.4K 0.01%
+2,334
New +$50.1K
SLRC icon
297
SLR Investment Corp
SLRC
$706M
$45.4K 0.01%
3,016
+2,212
+275% +$33.2K
PEGA icon
298
Pegasystems
PEGA
$4.41B
$45.1K 0.01%
+1,862
New +$39.2K
XOM icon
299
ExxonMobil
XOM
$651B
$45K 0.01%
410
+84
+26% +$9.29K
BBWI icon
300
Bath & Body Works
BBWI
$4.01B
$44.9K 0.01%
1,228
+876
+249% +$36.7K
10 11
12
13 14

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TCM
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CAM
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SHIM
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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
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CCA
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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.