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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 | |
|---|---|---|---|---|---|---|
451
Wells Fargo
WFC
$261B
| $27K | 0.01% |
633
-23,197
| -97% | -$934K |
|
452
Freeport-McMoran
FCX
$90B
| $27K | 0.01% |
674
-300
| -31% | -$11.4K |
|
453
Customers Bancorp
CUBI
$2.59B
| $26.8K | 0.01% |
887
+106
| +14% | +$2.38K |
|
454
Halliburton
HAL
$27.9B
| $26.7K | 0.01% |
810
-276
| -25% | -$8.72K |
|
455
EverQuote
EVER
$886M
| $26.5K | 0.01% |
4,084
+269
| +7% | +$2.27K |
|
456
Sportsman's Warehouse
SPWH
$43.7M
| $26.4K | 0.01% |
4,640
-836
| -15% | -$5.03K |
|
|
ZUO
457
DELISTED
Zuora, Inc.
ZUO
| $26.3K | 0.01% |
+2,400
| New | +$22.7K |
|
458
Dick's Sporting Goods
DKS
$18.4B
| $26.3K | 0.01% |
+199
| New | +$27.2K |
|
459
Palantir
PLTR
$295B
| $26.2K | 0.01% |
1,712
-579
| -25% | -$6.58K |
|
460
Brown & Brown
BRO
$22.9B
| $26.2K | 0.01% |
380
-421
| -53% | -$26.8K |
|
461
Affiliated Managers Group
AMG
$9.46B
| $26.1K | 0.01% |
174
-214
| -55% | -$30.6K |
|
462
Ball Corp
BALL
$17B
| $26.1K | 0.01% |
448
+366
| +446% | +$19.8K |
|
|
VSTO
463
DELISTED
Vista Outdoor Inc.
VSTO
| $26K | 0.01% |
+940
| New | +$25.4K |
|
464
American International
AIG
$41.9B
| $26K | 0.01% |
451
-17,639
| -98% | -$947K |
|
465
Under Armour
UAA
$3B
| $25.8K | 0.01% |
3,573
+242
| +7% | +$1.95K |
|
|
NVRO
466
DELISTED
NEVRO CORP.
NVRO
| $25.7K | 0.01% |
1,012
+643
| +174% | +$18.6K |
|
467
KKR & Co
KKR
$89.2B
| $25.7K | 0.01% |
459
+224
| +95% | +$11.7K |
|
468
General Motors
GM
$74.7B
| $25.7K | 0.01% |
666
-883
| -57% | -$30.5K |
|
469
Select Water Solutions
WTTR
$2.51B
| $25.6K | 0.01% |
3,166
+2,071
| +189% | +$15.7K |
|
470
IQVIA
IQV
$34.7B
| $25.6K | 0.01% |
114
-4,565
| -98% | -$917K |
|
471
HubSpot
HUBS
$10.5B
| $25.5K | 0.01% |
48
-43
| -47% | -$20.2K |
|
472
Metallus
MTUS
$873M
| $25.4K | 0.01% |
+1,177
| New | +$21.3K |
|
473
AeroVironment
AVAV
$7.57B
| $25.4K | 0.01% |
+248
| New | +$25K |
|
474
Cleveland-Cliffs
CLF
$6.81B
| $25.4K | 0.01% |
1,513
-58
| -4% | -$920 |
|
475
Molson Coors Class B
TAP
$7.68B
| $25.3K | 0.01% |
+385
| New | +$23.8K |
|
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.