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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
+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
(+1.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
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 |
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 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 | |
|---|---|---|---|---|---|---|
301
AES
AES
$10.6B
| $44.6K | 0.01% |
+1,851
| New | +$47K |
|
|
BGFV
302
DELISTED
Big 5 Sporting Goods
BGFV
| $44.5K | 0.01% |
5,782
+3,431
| +146% | +$31.1K |
|
|
KREF
303
KKR Real Estate Finance Trust
KREF
$472M
| $43.9K | 0.01% |
3,850
+3,251
| +543% | +$45.6K |
|
|
FYBR
304
DELISTED
Frontier Communications
FYBR
| $43.7K | 0.01% |
+1,918
| New | +$51.4K |
|
305
Ulta Beauty
ULTA
$20.4B
| $43.7K | 0.01% |
+80
| New | +$41.1K |
|
306
Schneider National
SNDR
$6.59B
| $43.5K | 0.01% |
1,627
+1,165
| +252% | +$31.4K |
|
307
Helmerich & Payne
HP
$3.53B
| $43.5K | 0.01% |
+1,216
| New | +$52.5K |
|
308
Hanmi Financial
HAFC
$943M
| $43.2K | 0.01% |
2,325
+2,051
| +749% | +$46.6K |
|
|
DOCU
309
DocuSign
DOCU
$9.63B
| $43K | 0.01% |
737
+361
| +96% | +$21.5K |
|
310
PagSeguro Digital
PAGS
$2.57B
| $42.8K | 0.01% |
4,994
+1,690
| +51% | +$15.1K |
|
311
FIVE9
FIVN
$1.77B
| $42.8K | 0.01% |
+592
| New | +$42.3K |
|
|
NESR
312
National Energy Services Reunited Corp
NESR
$2.79B
| $42.8K | 0.01% |
8,132
+7,665
| +1,641% | +$50.6K |
|
313
Advance Auto Parts
AAP
$3.37B
| $42.7K | 0.01% |
351
-124
| -26% | -$17.4K |
|
314
Brink's
BCO
$5.02B
| $42.7K | 0.01% |
639
+316
| +98% | +$20.1K |
|
315
CarGurus
CARG
$3.01B
| $42.4K | 0.01% |
2,269
+556
| +32% | +$9.46K |
|
316
Encompass Health
EHC
$11.2B
| $42.4K | 0.01% |
+783
| New | +$45.6K |
|
317
Huntington Bancshares
HBAN
$35.1B
| $42.3K | 0.01% |
3,777
+1,539
| +69% | +$21.4K |
|
318
Allison Transmission
ALSN
$10.1B
| $42.3K | 0.01% |
935
+121
| +15% | +$5.44K |
|
319
Old National Bancorp
ONB
$10.1B
| $42.2K | 0.01% |
2,925
+1,565
| +115% | +$26.5K |
|
320
BlackLine
BL
$1.69B
| $42K | 0.01% |
625
+573
| +1,102% | +$39.5K |
|
321
Varex Imaging
VREX
$460M
| $41.9K | 0.01% |
2,305
+950
| +70% | +$18.1K |
|
|
MFA
322
MFA Financial
MFA
$929M
| $41.9K | 0.01% |
4,219
+3,989
| +1,734% | +$42.3K |
|
323
Sysco
SYY
$39.7B
| $41.8K | 0.01% |
541
+199
| +58% | +$15.3K |
|
324
Mid-America Apartment Communities
MAA
$15.6B
| $41.5K | 0.01% |
275
+179
| +186% | +$28.4K |
|
|
PRO
325
DELISTED
PROS Holdings
PRO
| $41.4K | 0.01% |
1,512
+401
| +36% | +$10.4K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.