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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 | |
|---|---|---|---|---|---|---|
326
Spire
SR
$4.92B
| $36.7K | 0.01% |
578
+515
| +817% | +$34.6K |
|
327
Applied Materials
AMAT
$426B
| $36.4K | 0.01% |
252
-73
| -22% | -$9.14K |
|
328
AvalonBay Communities
AVB
$27.1B
| $36.3K | 0.01% |
192
+138
| +256% | +$24.6K |
|
329
Abbott
ABT
$180B
| $36.3K | 0.01% |
333
+190
| +133% | +$20.3K |
|
330
Essential Utilities
WTRG
$11.2B
| $36.3K | 0.01% |
+909
| New | +$38.1K |
|
331
Walmart Inc
WMT
$871B
| $36.2K | 0.01% |
690
-291
| -30% | -$14.7K |
|
332
Viasat
VSAT
$9.79B
| $36.1K | 0.01% |
+874
| New | +$34K |
|
333
Silicon Motion
SIMO
$9.19B
| $35.9K | 0.01% |
+500
| New | +$32K |
|
334
Baker Hughes
BKR
$56.8B
| $35.8K | 0.01% |
1,132
+331
| +41% | +$9.65K |
|
|
REVG
335
DELISTED
REV Group
REVG
| $35.7K | 0.01% |
2,692
+1,105
| +70% | +$12.6K |
|
336
Twilio
TWLO
$29.1B
| $35.7K | 0.01% |
561
+430
| +328% | +$25.4K |
|
337
Evercore
EVR
$13.1B
| $35.5K | 0.01% |
+287
| New | +$33K |
|
338
International Paper
IP
$22.3B
| $35.4K | 0.01% |
1,114
+1,012
| +992% | +$33.2K |
|
339
KLA
KLAC
$275B
| $35.4K | 0.01% |
730
-80
| -10% | -$3.34K |
|
340
Pathward Financial
CASH
$1.81B
| $35.3K | 0.01% |
+762
| New | +$34.2K |
|
341
Spotify
SPOT
$99.2B
| $35.3K | 0.01% |
+220
| New | +$31.9K |
|
342
Oxford Industries
OXM
$577M
| $35.2K | 0.01% |
358
+307
| +602% | +$31.4K |
|
343
Freshworks
FRSH
$2.84B
| $34.8K | 0.01% |
+1,978
| New | +$29.8K |
|
344
Warner Bros
WBD
$64.6B
| $34.4K | 0.01% |
2,747
-25,475
| -90% | -$331K |
|
345
O'Reilly Automotive
ORLY
$72.4B
| $34.4K | 0.01% |
540
-315
| -37% | -$19.2K |
|
346
Paycom
PAYC
$6.78B
| $34.4K | 0.01% |
107
-63
| -37% | -$18.6K |
|
347
Colgate-Palmolive
CL
$72.6B
| $34.4K | 0.01% |
446
+145
| +48% | +$11.2K |
|
348
Hanmi Financial
HAFC
$943M
| $34.2K | 0.01% |
2,294
-31
| -1% | -$495 |
|
|
RWT
349
Redwood Trust
RWT
$616M
| $34.2K | 0.01% |
5,372
-242
| -4% | -$1.51K |
|
350
PG&E
PCG
$47.8B
| $34.2K | 0.01% |
+1,980
| New | +$33.5K |
|
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.