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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
CAH icon
276
Cardinal Health
CAH
$53.4B
$42.8K 0.01%
453
-495
-52% -$41.8K
PETQ
277
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$42.7K 0.01%
2,816
+643
+30% +$8.25K
LDTC
278
DELISTED
LeddarTech
LDTC
$42.5K 0.01%
+8,126
New +$41.5K
FVRR icon
279
Fiverr
FVRR
$376M
$42.2K 0.01%
1,621
+539
+50% +$16.2K
SYY icon
280
Sysco
SYY
$39.7B
$42.1K 0.01%
568
+27
+5% +$2K
INMD icon
281
InMode
INMD
$872M
$41.7K 0.01%
1,116
-485
-30% -$16.9K
SWBI icon
282
Smith & Wesson
SWBI
$655M
$41.6K 0.01%
+3,194
New +$38.9K
TPR icon
283
Tapestry
TPR
$28.8B
$41.4K 0.01%
968
-4,689
-83% -$195K
SPLK
284
DELISTED
Splunk Inc
SPLK
$41.3K 0.01%
+389
New +$37K
HRB icon
285
H&R Block
HRB
$5.18B
$41.1K 0.01%
1,290
+674
+109% +$21.8K
OEC icon
286
Orion
OEC
$394M
$41K 0.01%
+1,933
New +$46.6K
SXC icon
287
SunCoke Energy
SXC
$757M
$41K 0.01%
5,206
+1,689
+48% +$13.3K
CLAR icon
288
Clarus
CLAR
$125M
$40.9K 0.01%
+4,473
New +$39.5K
AMH icon
289
American Homes 4 Rent
AMH
$12B
$40.9K 0.01%
+1,153
New +$39.1K
TXRH icon
290
Texas Roadhouse
TXRH
$12.7B
$40.9K 0.01%
+364
New +$40K
CRM icon
291
Salesforce
CRM
$134B
$40.8K 0.01%
+193
New +$39.4K
MCO icon
292
Moody's
MCO
$82.4B
$40.7K 0.01%
117
+69
+144% +$21.9K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$40.1K 0.01%
1,740
+1,000
+135% +$23.5K
RNG icon
294
RingCentral
RNG
$4.05B
$40K 0.01%
1,222
+1,138
+1,355% +$35K
CYRX icon
295
CryoPort
CYRX
$775M
$40K 0.01%
+2,316
New +$47.4K
TWI icon
296
Titan International
TWI
$516M
$39.9K 0.01%
3,476
-1,249
-26% -$13.2K
VITL icon
297
Vital Farms
VITL
$558M
$39.9K 0.01%
3,325
+2,838
+583% +$39.6K
FTNT icon
298
Fortinet
FTNT
$112B
$39.8K 0.01%
527
+460
+687% +$31.3K
GAP
299
The Gap Inc
GAP
$6.84B
$39.7K 0.01%
4,451
+946
+27% +$8.44K
CELH icon
300
Celsius Holdings
CELH
$6.93B
$39.7K 0.01%
798
+174
+28% +$6.92K
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
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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.