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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
Cap. Flow
-$27.7M
Cap. Flow %
-6.08%
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
LUNR icon
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 icon
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
UPWK icon
351
Upwork
UPWK
$1.09B
$39.5K 0.01%
3,486
+1,675
+92% +$19.9K
STWD icon
352
Starwood Property Trust
STWD
$6.12B
$39.3K 0.01%
2,224
+1,174
+112% +$22.7K
NTB icon
353
Bank of N.T. Butterfield & Son
NTB
$2.42B
$39.3K 0.01%
1,456
+858
+143% +$27.4K
BURL icon
354
Burlington
BURL
$22B
$39.2K 0.01%
+194
New +$42.4K
OLN icon
355
Olin
OLN
$2.64B
$39.2K 0.01%
706
+590
+509% +$33.8K
CMP icon
356
Compass Minerals
CMP
$1.24B
$39.1K 0.01%
+1,141
New +$45.6K
HUBS icon
357
HubSpot
HUBS
$10.5B
$39K 0.01%
91
+70
+333% +$25.5K
EQIX icon
358
Equinix
EQIX
$107B
$38.9K 0.01%
54
+38
+238% +$26.8K
PRIM icon
359
Primoris Services
PRIM
$4.69B
$38.8K 0.01%
1,575
+361
+30% +$9.12K
IMMR icon
360
Immersion
IMMR
$216M
$38.7K 0.01%
+4,332
New +$32.8K
MO icon
361
Altria Group
MO
$122B
$38.7K 0.01%
867
+718
+482% +$33K
HFWA icon
362
Heritage Financial
HFWA
$1.24B
$38.6K 0.01%
1,803
+1,609
+829% +$43.4K
RHP icon
363
Ryman Hospitality Properties
RHP
$8.4B
$38.6K 0.01%
430
+226
+111% +$20K
HRI icon
364
Herc Holdings
HRI
$5.43B
$38.5K 0.01%
338
+265
+363% +$36.5K
ASB icon
365
Associated Banc-Corp
ASB
$5.81B
$38.5K 0.01%
2,140
+1,630
+320% +$35.7K
VRT icon
366
Vertiv
VRT
$112B
$38.4K 0.01%
2,681
+333
+14% +$4.89K
FLS icon
367
Flowserve
FLS
$9.25B
$38.4K 0.01%
+1,128
New +$37.8K
PRG icon
368
PROG Holdings
PRG
$1.75B
$38.3K 0.01%
1,609
-49
-3% -$1.1K
SILK
369
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$38.3K 0.01%
978
+824
+535% +$40.3K
FLEX icon
370
Flex
FLEX
$43.4B
$38.3K 0.01%
+2,207
New +$38.2K
CSIQ icon
371
Canadian Solar
CSIQ
$906M
$38.1K 0.01%
958
+888
+1,269% +$35.2K
DOCS icon
372
Doximity
DOCS
$3.67B
$38.1K 0.01%
+1,177
New +$39K
EHAB
373
DELISTED
Enhabit
EHAB
$38K 0.01%
+2,733
New +$39.3K
JBI icon
374
Janus International
JBI
$722M
$37.9K 0.01%
3,841
-52
-1% -$541
RWT
375
Redwood Trust
RWT
$616M
$37.8K 0.01%
5,614
+4,943
+737% +$37K
13 14
15
16 17

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.