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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
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

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
UMH
376
UMH Properties
UMH
$1.32B
$32.4K 0.01%
2,026
-3,687
-65% -$57.1K
BLBD icon
377
Blue Bird Corp
BLBD
$2.41B
$32.4K 0.01%
1,440
+764
+113% +$16.4K
CNR
378
Core Natural Resources Inc
CNR
$4.19B
$32.3K 0.01%
476
-427
-47% -$26.1K
TRHC
379
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$32.1K 0.01%
+3,885
New +$23.3K
DNOW icon
380
DNOW Inc
DNOW
$2.63B
$31.5K 0.01%
3,044
-100
-3% -$1K
PDCO
381
DELISTED
Patterson Companies, Inc.
PDCO
$31.5K 0.01%
947
-54
-5% -$1.49K
AWK icon
382
American Water Works
AWK
$26.3B
$31.4K 0.01%
+220
New +$32.3K
OI icon
383
O-I Glass
OI
$1.39B
$31.4K 0.01%
1,470
-274
-16% -$5.92K
NOG icon
384
Northern Oil and Gas
NOG
$2.3B
$31.3K 0.01%
+911
New +$29.5K
RGLD icon
385
Royal Gold
RGLD
$17.1B
$31.2K 0.01%
+272
New +$35K
ATKR icon
386
Atkore
ATKR
$2.59B
$31.2K 0.01%
200
+84
+72% +$11K
MFA
387
MFA Financial
MFA
$929M
$31.1K 0.01%
2,771
-1,448
-34% -$15.4K
IVR icon
388
Invesco Mortgage Capital
IVR
$776M
$31.1K 0.01%
2,713
-5,360
-66% -$57.3K
ITRI icon
389
Itron
ITRI
$3.73B
$30.9K 0.01%
429
+303
+240% +$19.2K
WRB icon
390
W.R. Berkley
WRB
$28B
$30.9K 0.01%
777
-1,739
-69% -$68.4K
VOXX
391
DELISTED
VOXX International Corporation Class A
VOXX
$30.8K 0.01%
+2,467
New +$29.2K
ASH icon
392
Ashland
ASH
$3.04B
$30.8K 0.01%
+354
New +$32.7K
COST icon
393
Costco
COST
$415B
$30.7K 0.01%
57
-102
-64% -$51.6K
WEN icon
394
Wendy's
WEN
$1.33B
$30.5K 0.01%
1,403
+961
+217% +$21.4K
KREF
395
KKR Real Estate Finance Trust
KREF
$472M
$30.3K 0.01%
2,492
-1,358
-35% -$15.3K
LYB icon
396
LyondellBasell Industries
LYB
$19.5B
$30.3K 0.01%
330
+242
+275% +$22.1K
AIZ icon
397
Assurant
AIZ
$13.7B
$30.3K 0.01%
241
+69
+40% +$8.59K
DISH
398
DELISTED
DISH Network Corp.
DISH
$30.1K 0.01%
4,573
+2,360
+107% +$16.7K
GRPN icon
399
Groupon
GRPN
$980M
$30.1K 0.01%
+5,095
New +$22.6K
SEM
400
DELISTED
Select Medical
SEM
$30.1K 0.01%
+1,754
New +$27.2K
14 15
16
17 18

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.