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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 | |
|---|---|---|---|---|---|---|
501
OneSpaWorld
OSW
$2.67B
| $23.8K | 0.01% |
+1,965
| New | +$22.7K |
|
502
Host Hotels & Resorts
HST
$16.8B
| $23.8K | 0.01% |
+1,412
| New | +$23.6K |
|
|
SIX
503
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.7K | 0.01% |
912
-849
| -48% | -$22K |
|
504
CMS Energy
CMS
$23.1B
| $23.6K | 0.01% |
402
-497
| -55% | -$30K |
|
|
GES
505
DELISTED
Guess Inc
GES
| $23.6K | 0.01% |
1,214
-1,120
| -48% | -$21.6K |
|
506
Harley-Davidson
HOG
$2.68B
| $23.6K | 0.01% |
670
-95
| -12% | -$3.32K |
|
507
American States Water
AWR
$3.39B
| $23.6K | 0.01% |
271
-61
| -18% | -$5.46K |
|
508
Garrett Motion
GTX
$5.9B
| $23.5K | 0.01% |
3,110
+883
| +40% | +$7.08K |
|
|
GRMN
509
Garmin
GRMN
$46.9B
| $23.5K | 0.01% |
225
+81
| +56% | +$8.28K |
|
510
Travelers Companies
TRV
$80.8B
| $23.4K | 0.01% |
135
-45
| -25% | -$7.94K |
|
511
DexCom
DXCM
$27.6B
| $23.4K | 0.01% |
182
+60
| +49% | +$7.26K |
|
|
PPYA
512
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
| $23.3K | 0.01% |
+2,200
| New | +$23K |
|
513
Elanco Animal Health
ELAN
$12.4B
| $23.3K | 0.01% |
2,313
-1,455
| -39% | -$13.5K |
|
514
Daktronics
DAKT
$941M
| $23.1K | 0.01% |
+3,613
| New | +$21.2K |
|
515
Invitation Homes
INVH
$17.7B
| $23.1K | 0.01% |
+672
| New | +$22.5K |
|
516
International Money Express
IMXI
$392M
| $23.1K | 0.01% |
+940
| New | +$23.1K |
|
517
SPS Commerce
SPSC
$2.25B
| $23K | 0.01% |
+120
| New | +$19.4K |
|
518
US Bancorp
USB
$99.6B
| $23K | 0.01% |
+697
| New | +$22.5K |
|
519
Acuity Brands
AYI
$9.88B
| $23K | 0.01% |
141
+119
| +541% | +$19K |
|
520
Lands' End
LE
$361M
| $23K | 0.01% |
2,963
+1,864
| +170% | +$15.1K |
|
521
Asana
ASAN
$1.58B
| $22.9K | 0.01% |
+1,041
| New | +$20.9K |
|
522
Nano X Imaging
NNOX
$62.4M
| $22.9K | 0.01% |
1,479
-2,348
| -61% | -$32.6K |
|
523
Zoom
ZM
$25.8B
| $22.9K | 0.01% |
337
-313
| -48% | -$20.9K |
|
524
The Bancorp
TBBK
$2.79B
| $22.8K | 0.01% |
+699
| New | +$21.5K |
|
525
monday.com
MNDY
$3.27B
| $22.8K | 0.01% |
133
-121
| -48% | -$18.1K |
|
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.