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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 | |
|---|---|---|---|---|---|---|
401
Nomad Foods
NOMD
$1.64B
| $30.1K | 0.01% |
+1,718
| New | +$31.2K |
|
402
Shutterstock
SSTK
$205M
| $29.7K | 0.01% |
611
+275
| +82% | +$15.7K |
|
403
Ingredion
INGR
$6.38B
| $29.7K | 0.01% |
+280
| New | +$29.8K |
|
404
Yext
YEXT
$501M
| $29.7K | 0.01% |
+2,623
| New | +$24.9K |
|
405
GitLab
GTLB
$5.28B
| $29.6K | 0.01% |
+580
| New | +$21.6K |
|
406
Fabrinet
FN
$17.1B
| $29.6K | 0.01% |
228
-269
| -54% | -$28.7K |
|
407
NNN REIT
NNN
$9.39B
| $29.5K | 0.01% |
690
+298
| +76% | +$12.8K |
|
408
Scorpio Tankers
STNG
$3.96B
| $29.5K | 0.01% |
625
+95
| +18% | +$4.7K |
|
409
Amplify Energy
AMPY
$163M
| $29.4K | 0.01% |
+4,350
| New | +$30.3K |
|
410
Calix
CALX
$2.3B
| $29.4K | 0.01% |
589
-385
| -40% | -$18.6K |
|
411
Workday
WDAY
$33.4B
| $29.4K | 0.01% |
+130
| New | +$26K |
|
412
Vistra
VST
$55.1B
| $29.3K | 0.01% |
+1,117
| New | +$27.3K |
|
413
Caterpillar
CAT
$409B
| $29.3K | 0.01% |
119
-86
| -42% | -$19.2K |
|
414
WIX.com
WIX
$2.15B
| $29.1K | 0.01% |
+372
| New | +$30.6K |
|
415
PPG Industries
PPG
$25.9B
| $29.1K | 0.01% |
+196
| New | +$27.4K |
|
416
Zumiez
ZUMZ
$320M
| $29K | 0.01% |
1,738
+1,280
| +279% | +$21.4K |
|
417
Federated Hermes
FHI
$4.4B
| $28.9K | 0.01% |
+806
| New | +$31.2K |
|
418
Frontdoor
FTDR
$5.02B
| $28.9K | 0.01% |
905
-162
| -15% | -$4.83K |
|
|
GMS
419
DELISTED
GMS Inc
GMS
| $28.9K | 0.01% |
+417
| New | +$25.8K |
|
|
LPRO
420
Open Lending Corp
LPRO
$373M
| $28.8K | 0.01% |
+2,739
| New | +$24.2K |
|
|
RPC
421
Ridgepost Capital
RPC
$927M
| $28.7K | 0.01% |
+2,539
| New | +$26.9K |
|
|
BRY
422
DELISTED
Berry Corp
BRY
| $28.6K | 0.01% |
4,151
+3,824
| +1,169% | +$27.6K |
|
423
National Beverage
FIZZ
$2.87B
| $28.4K | 0.01% |
+587
| New | +$29.5K |
|
424
Ecolab
ECL
$75.6B
| $28.4K | 0.01% |
152
+26
| +21% | +$4.47K |
|
425
W.P. Carey
WPC
$17.1B
| $28.4K | 0.01% |
429
+349
| +436% | +$24.3K |
|
Similar funds
TCM
CAM
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.