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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 | |
|---|---|---|---|---|---|---|
|
ALE
351
DELISTED
Allete
ALE
| $34.1K | 0.01% |
+589
| New | +$36.4K |
|
352
Trade Desk
TTD
$8.13B
| $34.1K | 0.01% |
442
-73
| -14% | -$4.94K |
|
353
Apogee Enterprises
APOG
$850M
| $34K | 0.01% |
716
-1,055
| -60% | -$44K |
|
354
Dorian LPG
LPG
$1.94B
| $34K | 0.01% |
1,325
+586
| +79% | +$13.3K |
|
355
EnerSys
ENS
$6.95B
| $33.9K | 0.01% |
312
+269
| +626% | +$24.6K |
|
356
Insperity
NSP
$1.85B
| $33.8K | 0.01% |
284
-219
| -44% | -$26K |
|
|
AGS
357
DELISTED
PlayAGS
AGS
| $33.8K | 0.01% |
5,977
+2,310
| +63% | +$13.5K |
|
358
NMI Holdings
NMIH
$3.25B
| $33.6K | 0.01% |
+1,302
| New | +$31.5K |
|
359
PennantPark Floating Rate Capital
PFLT
$681M
| $33.6K | 0.01% |
+3,156
| New | +$33.9K |
|
360
Sylvamo
SLVM
$1.52B
| $33.6K | 0.01% |
830
+369
| +80% | +$15.9K |
|
361
Patterson-UTI
PTEN
$3.87B
| $33.6K | 0.01% |
2,804
+1,714
| +157% | +$19.3K |
|
362
Aon
AON
$77.3B
| $33.5K | 0.01% |
97
-2
| -2% | -$650 |
|
363
Walt Disney
DIS
$165B
| $33.3K | 0.01% |
+373
| New | +$35.3K |
|
364
PENN Entertainment
PENN
$2.74B
| $33.2K | 0.01% |
1,383
+674
| +95% | +$18K |
|
365
Philip Morris
PM
$301B
| $33.1K | 0.01% |
339
-9,050
| -96% | -$865K |
|
366
PagSeguro Digital
PAGS
$2.57B
| $33K | 0.01% |
3,496
-1,498
| -30% | -$15.2K |
|
367
G-III Apparel Group
GIII
$1.47B
| $33K | 0.01% |
1,712
+1,483
| +648% | +$25.5K |
|
368
AdaptHealth
AHCO
$1.46B
| $32.9K | 0.01% |
+2,707
| New | +$30.2K |
|
|
AJRD
369
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $32.9K | 0.01% |
600
-2,400
| -80% | -$133K |
|
370
Laureate Education
LAUR
$5.18B
| $32.9K | 0.01% |
2,718
+2,152
| +380% | +$25.8K |
|
371
United Natural Foods
UNFI
$3.01B
| $32.8K | 0.01% |
1,678
+688
| +69% | +$17.3K |
|
372
AerCap
AER
$23.9B
| $32.8K | 0.01% |
516
+75
| +17% | +$4.33K |
|
373
Columbia Sportswear
COLM
$3.19B
| $32.6K | 0.01% |
+422
| New | +$34K |
|
374
Mid-America Apartment Communities
MAA
$15.6B
| $32.5K | 0.01% |
214
-61
| -22% | -$9.16K |
|
375
Corning
GLW
$126B
| $32.4K | 0.01% |
+926
| New | +$30.4K |
|
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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.