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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 | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$80.8B
| $30.9K | 0.01% |
+180
| New | +$32.7K |
|
477
Hartford Financial Services
HIG
$38.5B
| $30.8K | 0.01% |
+442
| New | +$32.8K |
|
478
Newmont
NEM
$98.2B
| $30.6K | 0.01% |
625
+585
| +1,463% | +$28.4K |
|
|
VBTX
479
DELISTED
Veritex Holdings
VBTX
| $30.6K | 0.01% |
1,676
+1,280
| +323% | +$32.6K |
|
|
BAND
480
Bandwidth Inc
BAND
$1.91B
| $30.5K | 0.01% |
2,008
+1,519
| +311% | +$30.6K |
|
|
TBI
481
Trueblue
TBI
$234M
| $30.5K | 0.01% |
1,713
+1,312
| +327% | +$24.5K |
|
482
Avantor
AVTR
$7.81B
| $30.4K | 0.01% |
1,437
+1,280
| +815% | +$29.2K |
|
|
RUTH
483
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $30.3K | 0.01% |
1,844
+1,242
| +206% | +$21.6K |
|
484
NetApp
NTAP
$32.9B
| $30.1K | 0.01% |
472
-64
| -12% | -$4.13K |
|
485
Commercial Metals
CMC
$7.63B
| $30.1K | 0.01% |
+616
| New | +$31.9K |
|
486
Scorpio Tankers
STNG
$3.96B
| $29.8K | 0.01% |
530
-26
| -5% | -$1.42K |
|
487
Martin Marietta Materials
MLM
$33.6B
| $29.8K | 0.01% |
+84
| New | +$29.5K |
|
488
Frontdoor
FTDR
$5.02B
| $29.7K | 0.01% |
1,067
+825
| +341% | +$21.8K |
|
489
Accel Entertainment
ACEL
$979M
| $29.7K | 0.01% |
3,258
+55
| +2% | +$494 |
|
490
Etsy
ETSY
$7.65B
| $29.6K | 0.01% |
266
+146
| +122% | +$18.1K |
|
491
MakeMyTrip
MMYT
$4.67B
| $29.6K | 0.01% |
1,210
+1,100
| +1,000% | +$29.2K |
|
492
La-Z-Boy
LZB
$1.59B
| $29.6K | 0.01% |
1,018
+660
| +184% | +$18.8K |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $29.5K | 0.01% |
+677
| New | +$33.5K |
|
494
American States Water
AWR
$3.39B
| $29.5K | 0.01% |
+332
| New | +$30.3K |
|
495
Global E Online
GLBE
$6.08B
| $29.5K | 0.01% |
915
+576
| +170% | +$15.8K |
|
496
Abercrombie & Fitch
ANF
$4.17B
| $29.5K | 0.01% |
+1,062
| New | +$29.6K |
|
497
Rayonier Advanced Materials
RYAM
$565M
| $29.3K | 0.01% |
+4,679
| New | +$32.6K |
|
498
Xerox
XRX
$337M
| $29.3K | 0.01% |
+1,900
| New | +$30.7K |
|
499
United Airlines
UAL
$38.4B
| $29.2K | 0.01% |
661
-81
| -11% | -$3.88K |
|
500
Afya
AFYA
$1.27B
| $29.2K | 0.01% |
+2,618
| New | +$34.4K |
|
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.