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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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$76.6B
| $29.2K | 0.01% |
+275
| New | +$30.9K |
|
502
Copart
CPRT
$25.9B
| $29.2K | 0.01% |
+776
| New | +$26.4K |
|
503
Hercules Capital
HTGC
$2.94B
| $29.1K | 0.01% |
2,258
-194
| -8% | -$2.71K |
|
504
Helix Energy Solutions
HLX
$1.46B
| $29.1K | 0.01% |
3,760
+3,204
| +576% | +$25K |
|
505
Harley-Davidson
HOG
$2.68B
| $29K | 0.01% |
765
-162
| -17% | -$7.12K |
|
506
RPC Inc
RES
$1.24B
| $28.9K | 0.01% |
3,764
+1,718
| +84% | +$15.3K |
|
507
OceanFirst Financial
OCFC
$1.7B
| $28.9K | 0.01% |
1,562
+966
| +162% | +$21.4K |
|
508
Cleveland-Cliffs
CLF
$6.81B
| $28.8K | 0.01% |
+1,571
| New | +$31.1K |
|
509
Fidelity National Financial
FNF
$13.9B
| $28.8K | 0.01% |
824
+268
| +48% | +$10.5K |
|
510
Arista Networks
ANET
$219B
| $28.5K | 0.01% |
680
-52
| -7% | -$1.79K |
|
511
NXP Semiconductors
NXPI
$68B
| $28.5K | 0.01% |
153
+23
| +18% | +$4.1K |
|
512
Weatherford International
WFRD
$6.36B
| $28.5K | 0.01% |
+480
| New | +$28.1K |
|
513
Archer Daniels Midland
ADM
$41.4B
| $28.4K | 0.01% |
357
+289
| +425% | +$23.6K |
|
|
ZYXI
514
DELISTED
Zynex
ZYXI
| $28.4K | 0.01% |
2,364
+1,743
| +281% | +$22.8K |
|
515
Valley National Bancorp
VLY
$7.93B
| $28.4K | 0.01% |
3,070
+2,040
| +198% | +$22.6K |
|
516
Lemonade
LMND
$4.62B
| $28.3K | 0.01% |
1,985
+374
| +23% | +$5.69K |
|
517
Sanmina
SANM
$11.2B
| $28.3K | 0.01% |
464
+96
| +26% | +$5.75K |
|
|
PDM
518
Piedmont Realty Trust
PDM
$1.22B
| $28.3K | 0.01% |
3,871
+1,705
| +79% | +$15.7K |
|
519
Cintas
CTAS
$82.4B
| $28.2K | 0.01% |
244
+168
| +221% | +$18.5K |
|
520
Genuine Parts
GPC
$17.1B
| $28.1K | 0.01% |
168
+19
| +13% | +$3.2K |
|
521
RTX Corp
RTX
$287B
| $28.1K | 0.01% |
+287
| New | +$28.3K |
|
522
Provident Financial Services
PFS
$3.11B
| $27.9K | 0.01% |
1,454
-25
| -2% | -$553 |
|
|
PPBI
523
DELISTED
Pacific Premier Bancorp
PPBI
| $27.8K | 0.01% |
+1,157
| New | +$35K |
|
524
Meta Platforms (Facebook)
META
$1.51T
| $27.8K | 0.01% |
+131
| New | +$22.3K |
|
|
SPWR
525
DELISTED
SunPower Corporation Common Stock
SPWR
| $27.7K | 0.01% |
1,998
-272
| -12% | -$4.27K |
|
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.