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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 | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$275B
| $32.3K | 0.01% |
810
+440
| +119% | +$17.3K |
|
452
RenaissanceRe
RNR
$13.7B
| $32.3K | 0.01% |
+161
| New | +$32.4K |
|
453
Valero Energy
VLO
$89.8B
| $32.2K | 0.01% |
231
+218
| +1,677% | +$29.3K |
|
454
Truist Financial
TFC
$63.2B
| $32.1K | 0.01% |
+942
| New | +$41.1K |
|
455
DigitalBridge
DBRG
$2.94B
| $31.8K | 0.01% |
+2,653
| New | +$33.3K |
|
456
BILL Holdings
BILL
$4.33B
| $31.7K | 0.01% |
391
+248
| +173% | +$23K |
|
|
DSKE
457
DELISTED
Daseke, Inc. Common Stock
DSKE
| $31.7K | 0.01% |
4,101
+2,221
| +118% | +$16.3K |
|
|
BERY
458
DELISTED
Berry Global Group, Inc.
BERY
| $31.6K | 0.01% |
585
+352
| +151% | +$19.5K |
|
459
Under Armour
UAA
$3B
| $31.6K | 0.01% |
+3,331
| New | +$34.6K |
|
460
SunCoke Energy
SXC
$757M
| $31.6K | 0.01% |
3,517
+3,312
| +1,616% | +$30.3K |
|
461
JetBlue
JBLU
$1.96B
| $31.6K | 0.01% |
+4,338
| New | +$34.2K |
|
462
Cummins
CMI
$91.7B
| $31.5K | 0.01% |
+132
| New | +$32.2K |
|
463
Signet Jewelers
SIG
$3.55B
| $31.4K | 0.01% |
404
+296
| +274% | +$22K |
|
|
AD
464
Array Digital Infrastructure
AD
$3.02B
| $31.4K | 0.01% |
+1,515
| New | +$33.9K |
|
465
Trex
TREX
$4.51B
| $31.4K | 0.01% |
+645
| New | +$32.6K |
|
466
Automatic Data Processing
ADP
$100B
| $31.4K | 0.01% |
141
+8
| +6% | +$1.8K |
|
|
AXNX
467
DELISTED
Axonics, Inc. Common Stock
AXNX
| $31.4K | 0.01% |
575
+83
| +17% | +$4.85K |
|
468
Trade Desk
TTD
$8.13B
| $31.4K | 0.01% |
515
-333
| -39% | -$17.7K |
|
469
IHS Holding
IHS
$2.77B
| $31.3K | 0.01% |
3,575
+2,668
| +294% | +$19.9K |
|
|
HDSN
470
Hudson Technologies
HDSN
$267M
| $31.2K | 0.01% |
+3,577
| New | +$34.6K |
|
471
Aon
AON
$77.3B
| $31.2K | 0.01% |
+99
| New | +$30.6K |
|
472
Kohl's
KSS
$2.03B
| $31.2K | 0.01% |
1,326
+594
| +81% | +$16.8K |
|
|
ACRE
473
Ares Commercial Real Estate
ACRE
$252M
| $31.1K | 0.01% |
+3,418
| New | +$37.4K |
|
474
Oneok
OKE
$58.7B
| $31K | 0.01% |
+488
| New | +$32.4K |
|
475
3M
MMM
$89B
| $30.9K | 0.01% |
352
-224
| -39% | -$21.1K |
|
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.