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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
+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 | |
|---|---|---|---|---|---|---|
426
Peabody Energy
BTU
$2.78B
| $34.4K | 0.01% |
1,345
+1,231
| +1,080% | +$32.7K |
|
|
TSE
427
DELISTED
Trinseo
TSE
| $34.4K | 0.01% |
+1,649
| New | +$40.3K |
|
428
Halliburton
HAL
$27.9B
| $34.4K | 0.01% |
+1,086
| New | +$40.2K |
|
429
Elastic
ESTC
$6.1B
| $34.2K | 0.01% |
591
+262
| +80% | +$14.9K |
|
430
Deluxe
DLX
$1.19B
| $34.2K | 0.01% |
2,135
+720
| +51% | +$13.1K |
|
431
Service Corp International
SCI
$11.4B
| $33.9K | 0.01% |
493
+364
| +282% | +$25.1K |
|
432
Perimeter Solutions
PRM
$5.5B
| $33.8K | 0.01% |
+4,182
| New | +$36K |
|
433
Williams-Sonoma
WSM
$26.7B
| $33.7K | 0.01% |
554
+386
| +230% | +$24.1K |
|
434
Zoetis
ZTS
$31.6B
| $33.6K | 0.01% |
202
+138
| +216% | +$22.6K |
|
435
NVIDIA
NVDA
$5.01T
| $33.6K | 0.01% |
+1,210
| New | +$26.2K |
|
436
Americold
COLD
$4.09B
| $33.5K | 0.01% |
+1,179
| New | +$35.2K |
|
437
Targa Resources
TRGP
$60.4B
| $33.3K | 0.01% |
+457
| New | +$33.7K |
|
438
Analog Devices
ADI
$181B
| $33.3K | 0.01% |
169
+123
| +267% | +$22.1K |
|
|
FFWM
439
DELISTED
First Foundation Inc
FFWM
| $33.2K | 0.01% |
+4,461
| New | +$59.6K |
|
|
VISN
440
Vistance Networks Inc
VISN
$2.66B
| $33.1K | 0.01% |
5,196
+778
| +18% | +$5.89K |
|
|
BLD
441
DELISTED
TopBuild
BLD
| $33.1K | 0.01% |
159
-72
| -31% | -$13.9K |
|
442
Core & Main
CNM
$8.17B
| $33.1K | 0.01% |
1,432
-565
| -28% | -$12.4K |
|
|
PR
443
Permian Resources
PR
$17.9B
| $33.1K | 0.01% |
+3,148
| New | +$32.1K |
|
444
Arcos Dorados Holdings
ARCO
$1.73B
| $32.8K | 0.01% |
4,260
+3,658
| +608% | +$30.1K |
|
445
Grand Canyon Education
LOPE
$3.71B
| $32.8K | 0.01% |
+288
| New | +$32.4K |
|
446
First Hawaiian
FHB
$3.42B
| $32.8K | 0.01% |
1,588
+1,336
| +530% | +$33.7K |
|
447
Chewy
CHWY
$8.54B
| $32.7K | 0.01% |
874
+477
| +120% | +$19.7K |
|
448
nLIGHT
LASR
$3.95B
| $32.7K | 0.01% |
+3,209
| New | +$37K |
|
449
Macy's
M
$6.15B
| $32.6K | 0.01% |
+1,865
| New | +$39.5K |
|
|
VGR
450
DELISTED
Vector Group Ltd.
VGR
| $32.5K | 0.01% |
2,709
+1,221
| +82% | +$15.4K |
|
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.