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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
OZK icon
376
Bank OZK
OZK
$5.49B
$37.8K 0.01%
1,106
+776
+235% +$32.6K
FVRR icon
377
Fiverr
FVRR
$376M
$37.8K 0.01%
1,082
-127
-11% -$4.64K
AEO icon
378
American Eagle Outfitters
AEO
$2.85B
$37.8K 0.01%
+2,810
New +$41.2K
PLNT icon
379
Planet Fitness
PLNT
$4.23B
$37.7K 0.01%
+485
New +$38.7K
YOU icon
380
Clear Secure
YOU
$5.26B
$37.6K 0.01%
+1,436
New +$40.8K
ROL icon
381
Rollins
ROL
$18.6B
$37.6K 0.01%
1,001
-51
-5% -$1.84K
SHYF
382
DELISTED
The Shyft Group
SHYF
$37.5K 0.01%
1,650
+1,547
+1,502% +$43.4K
CSGS
383
DELISTED
CSG Systems International
CSGS
$37.3K 0.01%
+695
New +$39.5K
GFF icon
384
Griffon
GFF
$4.16B
$37.3K 0.01%
1,165
+1,052
+931% +$38.5K
BAC icon
385
Bank of America
BAC
$435B
$37K 0.01%
1,295
-34
-3% -$1.12K
URI icon
386
United Rentals
URI
$71.1B
$36.8K 0.01%
93
+67
+258% +$28.1K
LSCC icon
387
Lattice Semiconductor
LSCC
$17.6B
$36.7K 0.01%
384
+124
+48% +$10.2K
BIG
388
DELISTED
Big Lots, Inc.
BIG
$36.6K 0.01%
+3,344
New +$50.6K
MDRX
389
DELISTED
Veradigm Inc. Common Stock
MDRX
$36.6K 0.01%
+2,806
New +$45.4K
BXP icon
390
Boston Properties
BXP
$11B
$36.6K 0.01%
676
+426
+170% +$27.8K
FAST icon
391
Fastenal
FAST
$54B
$36.6K 0.01%
1,356
+880
+185% +$22.6K
MNDY icon
392
monday.com
MNDY
$3.27B
$36.3K 0.01%
254
+167
+192% +$22.6K
WRBY icon
393
Warby Parker
WRBY
$3.01B
$36.2K 0.01%
3,421
+3,198
+1,434% +$43.8K
ARHS icon
394
Arhaus
ARHS
$1.12B
$36.2K 0.01%
+4,368
New +$52.7K
RUN icon
395
Sunrun
RUN
$2.37B
$36.1K 0.01%
1,790
+16
+0.9% +$373
CONN
396
DELISTED
Conn's Inc.
CONN
$36.1K 0.01%
+5,952
New +$50.7K
PANW icon
397
Palo Alto Networks
PANW
$264B
$36K 0.01%
360
-192
-35% -$16.3K
PATH icon
398
UiPath
PATH
$5.62B
$35.9K 0.01%
+2,047
New +$30.9K
XEL icon
399
Xcel Energy
XEL
$51B
$35.9K 0.01%
532
+284
+115% +$19.2K
ACCO icon
400
Acco Brands
ACCO
$369M
$35.8K 0.01%
6,733
+5,177
+333% +$29.6K
14 15
16
17 18

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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CCA
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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.