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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 | |
|---|---|---|---|---|---|---|
326
Blue Owl Capital
OBDC
$5.35B
| $41.3K | 0.01% |
3,278
-1,635
| -33% | -$21K |
|
327
Stride
LRN
$3.69B
| $41.3K | 0.01% |
1,052
+611
| +139% | +$24K |
|
|
OSG
328
Octave Specialty Group
OSG
$252M
| $41.2K | 0.01% |
2,660
+1,141
| +75% | +$18.5K |
|
329
Target Hospitality
TH
$1.61B
| $41.1K | 0.01% |
+3,130
| New | +$50.1K |
|
330
Western Union
WU
$2.57B
| $41.1K | 0.01% |
3,685
+3,482
| +1,715% | +$45.3K |
|
331
Zscaler
ZS
$23B
| $41K | 0.01% |
351
-40
| -10% | -$4.8K |
|
332
MasterCraft Boat Holdings
MCFT
$588M
| $40.9K | 0.01% |
+1,345
| New | +$41.8K |
|
|
PDCE
333
DELISTED
PDC Energy, Inc.
PDCE
| $40.8K | 0.01% |
+635
| New | +$41.1K |
|
|
TBCH
334
Turtle Beach Corp
TBCH
$239M
| $40.7K | 0.01% |
4,066
+1,306
| +47% | +$11.1K |
|
335
Aptiv
APTV
$12B
| $40.7K | 0.01% |
363
+10
| +3% | +$1.1K |
|
336
Navient
NAVI
$774M
| $40.5K | 0.01% |
2,530
+1,896
| +299% | +$33.1K |
|
337
AngioDynamics
ANGO
$562M
| $40.3K | 0.01% |
3,899
+2,708
| +227% | +$34.7K |
|
338
Realty Income
O
$61.2B
| $40.2K | 0.01% |
+635
| New | +$41.1K |
|
339
Mercury Insurance
MCY
$5.94B
| $40.1K | 0.01% |
1,263
+361
| +40% | +$12.3K |
|
340
Veeva Systems
VEEV
$30.3B
| $40.1K | 0.01% |
218
+136
| +166% | +$23.2K |
|
|
HIBB
341
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $40K | 0.01% |
678
+394
| +139% | +$26.5K |
|
342
Mastercard
MA
$477B
| $40K | 0.01% |
+110
| New | +$40K |
|
343
Applied Materials
AMAT
$426B
| $39.9K | 0.01% |
+325
| New | +$37.3K |
|
344
Freeport-McMoran
FCX
$90B
| $39.8K | 0.01% |
+974
| New | +$40.5K |
|
345
Belden
BDC
$4B
| $39.8K | 0.01% |
459
+278
| +154% | +$23.1K |
|
346
Shift4
FOUR
$3.84B
| $39.8K | 0.01% |
+525
| New | +$33.8K |
|
347
Sprout Social
SPT
$455M
| $39.7K | 0.01% |
+652
| New | +$39.9K |
|
348
BGC Group
BGC
$5.58B
| $39.6K | 0.01% |
+7,577
| New | +$34.7K |
|
349
O-I Glass
OI
$1.39B
| $39.6K | 0.01% |
1,744
+1,453
| +499% | +$30.5K |
|
350
World Kinect Corp
WKC
$1.96B
| $39.6K | 0.01% |
1,550
+942
| +155% | +$25.6K |
|
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.