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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
DFIN icon
426
Donnelley Financial Solutions
DFIN
$1.21B
$28.4K 0.01%
+623
New +$27.5K
WNC icon
427
Wabash National
WNC
$543M
$28.3K 0.01%
1,105
-897
-45% -$22.1K
AGNT
428
AGNT Inc
AGNT
$665M
$28.2K 0.01%
+1,390
New +$20.8K
CROX icon
429
Crocs
CROX
$6.69B
$28K 0.01%
249
+177
+246% +$21.1K
LZ icon
430
LegalZoom.com
LZ
$1.23B
$28K 0.01%
+2,316
New +$24.5K
WWD icon
431
Woodward
WWD
$25B
$27.9K 0.01%
+235
New +$24.9K
REXR icon
432
Rexford Industrial Realty
REXR
$8.7B
$27.9K 0.01%
+534
New +$29.1K
F icon
433
Ford
F
$57.3B
$27.8K 0.01%
+1,839
New +$23.3K
GPGI
434
GPGI Inc
GPGI
$4.06B
$27.7K 0.01%
+4,867
New +$29.2K
STKL
435
DELISTED
SunOpta
STKL
$27.7K 0.01%
4,142
+3,741
+933% +$28.2K
KNSL icon
436
Kinsale Capital Group
KNSL
$7.95B
$27.7K 0.01%
+74
New +$24.6K
VTNR
437
DELISTED
Vertex Energy, Inc
VTNR
$27.6K 0.01%
+4,416
New +$31.1K
ROL icon
438
Rollins
ROL
$18.6B
$27.5K 0.01%
643
-358
-36% -$14.6K
CMC icon
439
Commercial Metals
CMC
$7.63B
$27.5K 0.01%
522
-94
-15% -$4.39K
NARI
440
DELISTED
Inari Medical, Inc. Common Stock
NARI
$27.4K 0.01%
+471
New +$29.7K
BBT
441
Beacon Financial Corp
BBT
$2.53B
$27.3K 0.01%
1,318
-937
-42% -$20.2K
SNCY
442
DELISTED
Sun Country Airlines
SNCY
$27.3K 0.01%
1,215
-1,395
-53% -$26.6K
KEYS icon
443
Keysight
KEYS
$54.5B
$27.3K 0.01%
+163
New +$25.3K
LOVE icon
444
LoveSac
LOVE
$239M
$27.2K 0.01%
1,009
+250
+33% +$6.38K
PVH icon
445
PVH
PVH
$3.71B
$27.2K 0.01%
320
+144
+82% +$12.1K
LSCC icon
446
Lattice Semiconductor
LSCC
$17.6B
$27.2K 0.01%
283
-101
-26% -$8.69K
EGP icon
447
EastGroup Properties
EGP
$11.5B
$27.1K 0.01%
+156
New +$26K
DRI icon
448
Darden Restaurants
DRI
$22.5B
$27.1K 0.01%
162
+147
+980% +$23.1K
ATSG
449
DELISTED
Air Transport Services Group
ATSG
$27K 0.01%
1,433
+894
+166% +$16.6K
VIRT icon
450
Virtu Financial
VIRT
$5.2B
$27K 0.01%
1,581
+1,111
+236% +$20.4K
16 17
18
19 20

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TCM
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CAM
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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.