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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
(-33%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-50.39%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455
Top Buys
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 | |
|---|---|---|---|---|---|---|
301
PagerDuty
PD
$700M
| $39.7K | 0.01% |
1,764
+1,517
| +614% | +$42.2K |
|
|
CLDT
302
Chatham Lodging
CLDT
$630M
| $39.6K | 0.01% |
4,235
+2,514
| +146% | +$24.9K |
|
303
Corteva
CTVA
$59.7B
| $39.6K | 0.01% |
+691
| New | +$40.3K |
|
304
Albemarle
ALB
$13.5B
| $39.5K | 0.01% |
177
-65
| -27% | -$13.3K |
|
305
MillerKnoll
MLKN
$1.5B
| $39.4K | 0.01% |
+2,665
| New | +$42.6K |
|
306
Iridium Communications
IRDM
$4.85B
| $39.3K | 0.01% |
+633
| New | +$39.2K |
|
307
NETGEAR
NTGR
$669M
| $39.2K | 0.01% |
+2,765
| New | +$41.7K |
|
308
Carvana
CVNA
$43.3B
| $39.1K | 0.01% |
7,540
+2,750
| +57% | +$7.63K |
|
309
MGM Resorts International
MGM
$11.7B
| $38.6K | 0.01% |
+879
| New | +$37.5K |
|
310
Williams-Sonoma
WSM
$26.7B
| $38.4K | 0.01% |
614
+60
| +11% | +$3.58K |
|
311
Xponential Fitness
XPOF
$265M
| $38.3K | 0.01% |
+2,220
| New | +$62.8K |
|
312
Nabors Industries
NBR
$1.23B
| $38K | 0.01% |
409
+200
| +96% | +$20.3K |
|
313
StoneCo
STNE
$2.62B
| $38K | 0.01% |
+2,986
| New | +$37.2K |
|
314
New Jersey Resources
NJR
$6.06B
| $38K | 0.01% |
+805
| New | +$40.6K |
|
|
SHYF
315
DELISTED
The Shyft Group
SHYF
| $38K | 0.01% |
1,722
+72
| +4% | +$1.69K |
|
316
Vivid Seats
SEAT
$77M
| $37.8K | 0.01% |
239
-90
| -27% | -$14K |
|
317
Commercial Vehicle Group
CVGI
$157M
| $37.8K | 0.01% |
+3,406
| New | +$30.9K |
|
318
LPL Financial
LPLA
$26.3B
| $37.6K | 0.01% |
173
+119
| +220% | +$23.8K |
|
319
RLJ Lodging Trust
RLJ
$1.87B
| $37.3K | 0.01% |
+3,629
| New | +$37.7K |
|
320
First Industrial Realty Trust
FR
$8.88B
| $37.2K | 0.01% |
707
+643
| +1,005% | +$33.6K |
|
321
Brinker International
EAT
$8.02B
| $37.2K | 0.01% |
1,016
+719
| +242% | +$27.1K |
|
|
GOLD
322
Gold.com Inc
GOLD
$1.14B
| $37.1K | 0.01% |
+992
| New | +$35.9K |
|
323
CubeSmart
CUBE
$9.53B
| $36.9K | 0.01% |
+827
| New | +$37.5K |
|
324
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $36.9K | 0.01% |
1,349
-107
| -7% | -$2.78K |
|
325
Pediatrix Medical
MD
$2.16B
| $36.7K | 0.01% |
2,586
+1,214
| +88% | +$17K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.