We are live on
!
Find out more
QL
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
(+1.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
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 |
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 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 | |
|---|---|---|---|---|---|---|
401
Leidos
LDOS
$14.1B
| $35.8K | 0.01% |
389
+362
| +1,341% | +$35K |
|
402
WSFS Financial
WSFS
$4.1B
| $35.8K | 0.01% |
+951
| New | +$43.7K |
|
|
NOVA
403
DELISTED
Sunnova Energy
NOVA
| $35.8K | 0.01% |
+2,289
| New | +$40K |
|
404
nCino
NCNO
$1.81B
| $35.7K | 0.01% |
1,442
-149
| -9% | -$3.93K |
|
405
Box
BOX
$4.02B
| $35.6K | 0.01% |
1,330
+1,012
| +318% | +$30.5K |
|
406
Hackett Group
HCKT
$245M
| $35.6K | 0.01% |
+1,924
| New | +$38.8K |
|
407
Ametek
AME
$55.5B
| $35.5K | 0.01% |
+244
| New | +$34.7K |
|
|
DENN
408
DELISTED
Denny's
DENN
| $35.4K | 0.01% |
3,175
-990
| -24% | -$11.5K |
|
409
Elanco Animal Health
ELAN
$12.4B
| $35.4K | 0.01% |
+3,768
| New | +$44.5K |
|
410
Perella Weinberg Partners
PWP
$1.14B
| $35.4K | 0.01% |
+3,887
| New | +$38.8K |
|
411
The GEO Group
GEO
$4.13B
| $35.4K | 0.01% |
+4,483
| New | +$44K |
|
412
WesBanco
WSBC
$3.95B
| $35.3K | 0.01% |
+1,149
| New | +$40.6K |
|
413
Teladoc Health
TDOC
$1.58B
| $35.2K | 0.01% |
+1,359
| New | +$36.4K |
|
|
GAP
414
The Gap Inc
GAP
$6.84B
| $35.2K | 0.01% |
+3,505
| New | +$42.7K |
|
415
APA Corp
APA
$12.8B
| $35.2K | 0.01% |
975
+938
| +2,535% | +$37.6K |
|
|
HT
416
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $35.1K | 0.01% |
5,226
+2,786
| +114% | +$22.6K |
|
417
BJs Wholesale Club
BJ
$11.9B
| $35.1K | 0.01% |
461
+40
| +10% | +$2.91K |
|
418
DNOW Inc
DNOW
$2.63B
| $35.1K | 0.01% |
3,144
+1,220
| +63% | +$15.3K |
|
|
SEI
419
Solaris Energy Infrastructure
SEI
$3.31B
| $34.9K | 0.01% |
4,091
+1,640
| +67% | +$15.8K |
|
420
Resources Connection
RGP
$129M
| $34.8K | 0.01% |
2,042
+842
| +70% | +$14.8K |
|
421
Enviri
NVRI
$621M
| $34.8K | 0.01% |
5,094
+1,986
| +64% | +$15K |
|
|
AAT
422
American Assets Trust
AAT
$1.49B
| $34.7K | 0.01% |
+1,865
| New | +$45.4K |
|
423
MaxLinear
MXL
$6.49B
| $34.6K | 0.01% |
983
+166
| +20% | +$6.01K |
|
424
BOK Financial
BOKF
$8.64B
| $34.6K | 0.01% |
410
+361
| +737% | +$35.3K |
|
425
Illinois Tool Works
ITW
$81.4B
| $34.6K | 0.01% |
142
+49
| +53% | +$11.4K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.