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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 | |
|---|---|---|---|---|---|---|
526
Enova International
ENVA
$5.91B
| $27.5K | 0.01% |
620
+170
| +38% | +$7.71K |
|
527
Stryker
SYK
$127B
| $27.4K | 0.01% |
+96
| New | +$25.5K |
|
528
SolarEdge
SEDG
$2.59B
| $27.4K | 0.01% |
+90
| New | +$27.4K |
|
529
Hancock Whitney
HWC
$6.13B
| $27.3K | 0.01% |
751
+31
| +4% | +$1.45K |
|
|
AYX
530
DELISTED
Alteryx Inc
AYX
| $27.3K | 0.01% |
464
+99
| +27% | +$5.77K |
|
531
Highwoods Properties
HIW
$3.71B
| $27.3K | 0.01% |
+1,176
| New | +$31.7K |
|
532
Genesco
GCO
$396M
| $27.3K | 0.01% |
+739
| New | +$32.4K |
|
533
Verisk Analytics
VRSK
$26.4B
| $27.2K | 0.01% |
+142
| New | +$25.7K |
|
534
Monster Beverage
MNST
$91.4B
| $27.2K | 0.01% |
504
+236
| +88% | +$12.1K |
|
535
Globus Medical
GMED
$10.4B
| $27.2K | 0.01% |
+480
| New | +$30.8K |
|
|
BRKL
536
DELISTED
Brookline Bancorp
BRKL
| $27.2K | 0.01% |
2,589
+1,997
| +337% | +$25.2K |
|
537
Appian
APPN
$1.74B
| $26.9K | 0.01% |
+607
| New | +$24.5K |
|
538
M&T Bank
MTB
$36.2B
| $26.9K | 0.01% |
+225
| New | +$32.7K |
|
|
PDCO
539
DELISTED
Patterson Companies, Inc.
PDCO
| $26.8K | 0.01% |
1,001
+834
| +499% | +$23.4K |
|
540
Liquidity Services
LQDT
$1.17B
| $26.8K | 0.01% |
2,033
+307
| +18% | +$4.17K |
|
541
COPT Defense Properties
CDP
$4.31B
| $26.7K | 0.01% |
1,128
+1,022
| +964% | +$26.3K |
|
542
AMC Global Media
AMCX
$430M
| $26.5K | 0.01% |
1,506
-490
| -25% | -$9.17K |
|
543
BRC Inc
BRCC
$126M
| $26.4K | 0.01% |
+5,140
| New | +$32.3K |
|
544
Ezcorp Inc
EZPW
$1.82B
| $26.4K | 0.01% |
+3,068
| New | +$27K |
|
545
Hyatt Hotels
H
$17.6B
| $26.4K | 0.01% |
+236
| New | +$25.8K |
|
546
Magnolia Oil & Gas
MGY
$5.83B
| $26.4K | 0.01% |
1,205
+359
| +42% | +$7.97K |
|
547
Sinclair Inc
SBGI
$974M
| $26.3K | 0.01% |
1,535
+772
| +101% | +$13.4K |
|
548
WillScot Mobile Mini Holdings
WSC
$4.8B
| $26.3K | 0.01% |
560
+118
| +27% | +$5.68K |
|
|
AGS
549
DELISTED
PlayAGS
AGS
| $26.2K | 0.01% |
+3,667
| New | +$22.9K |
|
550
United Natural Foods
UNFI
$3.01B
| $26.1K | 0.01% |
990
+898
| +976% | +$32.7K |
|
Similar funds
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SHIM
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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.