We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$15.9B
| $22.7K | 0.01% |
231
-303
| -57% | -$28.9K |
|
527
CoreCivic
CXW
$3.1B
| $22.6K | 0.01% |
2,405
-3,842
| -62% | -$34.9K |
|
528
Rush Enterprises Class A
RUSHA
$5.95B
| $22.6K | 0.01% |
558
-1,316
| -70% | -$48.3K |
|
529
Zscaler
ZS
$23B
| $22.5K | 0.01% |
154
-197
| -56% | -$24.1K |
|
530
Middleby
MIDD
$6.05B
| $22.5K | 0.01% |
152
-1
| -0.7% | -$141 |
|
|
AL
531
DELISTED
Air Lease Corp
AL
| $22.4K | 0.01% |
+536
| New | +$21.2K |
|
532
American Electric Power
AEP
$73.7B
| $22.4K | 0.01% |
+266
| New | +$23.5K |
|
533
STAAR Surgical
STAA
$1.16B
| $22.4K | 0.01% |
+426
| New | +$25.9K |
|
|
CIO
534
DELISTED
City Office REIT
CIO
| $22.4K | 0.01% |
4,019
-2,802
| -41% | -$15.3K |
|
535
Generac Holdings
GNRC
$11.9B
| $22.4K | 0.01% |
+150
| New | +$17.1K |
|
|
XHR
536
Xenia Hotels & Resorts
XHR
$1.98B
| $22.4K | 0.01% |
+1,816
| New | +$22.6K |
|
537
Repay Holdings
RPAY
$315M
| $22.3K | 0.01% |
2,854
-830
| -23% | -$5.58K |
|
538
COPT Defense Properties
CDP
$4.31B
| $22.3K | 0.01% |
940
-188
| -17% | -$4.38K |
|
539
Palomar
PLMR
$3.65B
| $22.3K | 0.01% |
+384
| New | +$20.5K |
|
540
Equity Lifestyle Properties
ELS
$12.8B
| $22.3K | 0.01% |
333
+215
| +182% | +$14.3K |
|
541
Copa Holdings
CPA
$5.56B
| $22.2K | 0.01% |
+201
| New | +$20.1K |
|
542
NerdWallet
NRDS
$584M
| $22.2K | 0.01% |
+2,360
| New | +$26.6K |
|
|
SF
543
Stifel
SF
$12.3B
| $22.2K | 0.01% |
558
-18,588
| -97% | -$725K |
|
544
Kosmos Energy
KOS
$1.56B
| $22.2K | 0.01% |
+3,705
| New | +$24.1K |
|
545
Johnson Controls International
JCI
$87.5B
| $22.1K | 0.01% |
+325
| New | +$20K |
|
546
Valvoline
VVV
$4.97B
| $22K | 0.01% |
+587
| New | +$21.3K |
|
547
Telephone and Data Systems
TDS
$3.91B
| $22K | 0.01% |
+2,674
| New | +$22.7K |
|
548
Myers Industries
MYE
$1.18B
| $22K | 0.01% |
+1,130
| New | +$22.2K |
|
549
Dow Inc
DOW
$21.6B
| $21.9K | 0.01% |
412
-16,595
| -98% | -$882K |
|
550
Packaging Corp of America
PKG
$22.7B
| $21.9K | 0.01% |
+166
| New | +$22.2K |
|
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.