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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
Cap. Flow
-$27.7M
Cap. Flow %
-6.08%
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
LUNR icon
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 icon
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
MSI icon
551
Motorola Solutions
MSI
$69.4B
$26K 0.01%
91
+19
+26% +$5.01K
MPWR icon
552
Monolithic Power Systems
MPWR
$65.5B
$26K 0.01%
52
+4
+8% +$1.84K
IBP icon
553
Installed Building Products
IBP
$6.13B
$26K 0.01%
228
-97
-30% -$10.5K
BHE icon
554
Benchmark Electronics
BHE
$2.91B
$26K 0.01%
1,096
-300
-21% -$7.59K
PYPL icon
555
PayPal
PYPL
$49.5B
$25.9K 0.01%
341
-443
-57% -$34.1K
CNXC icon
556
Concentrix
CNXC
$1.36B
$25.9K 0.01%
+213
New +$28.9K
CVLT icon
557
Commault Systems
CVLT
$5.89B
$25.7K 0.01%
+453
New +$27K
FSK icon
558
FS KKR Capital
FSK
$2.98B
$25.6K 0.01%
1,385
+593
+75% +$11.2K
CNO icon
559
CNO Financial Group
CNO
$4.97B
$25.6K 0.01%
+1,154
New +$27.6K
DT icon
560
Dynatrace
DT
$12.1B
$25.6K 0.01%
+605
New +$24.5K
NBR icon
561
Nabors Industries
NBR
$1.23B
$25.5K 0.01%
+209
New +$31.7K
HVT icon
562
Haverty Furniture Companies
HVT
$401M
$25.3K 0.01%
794
+413
+108% +$14K
RSKD icon
563
Riskified
RSKD
$672M
$25.3K 0.01%
+4,487
New +$24.9K
BE icon
564
Bloom Energy
BE
$52.6B
$25.3K 0.01%
1,268
-161
-11% -$3.52K
HOUS
565
DELISTED
Anywhere Real Estate
HOUS
$25.2K 0.01%
4,772
+547
+13% +$3.73K
CIM
566
Chimera Investment
CIM
$1.05B
$24.9K 0.01%
+1,473
New +$28.2K
HLF icon
567
Herbalife
HLF
$1.23B
$24.9K 0.01%
1,546
+225
+17% +$3.98K
SCS
568
DELISTED
Steelcase
SCS
$24.9K 0.01%
2,954
-2,109
-42% -$16.2K
PETQ
569
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24.9K 0.01%
2,173
+396
+22% +$4.4K
ADTN icon
570
Adtran
ADTN
$798M
$24.8K 0.01%
1,566
+862
+122% +$15K
AER icon
571
AerCap
AER
$23.9B
$24.8K 0.01%
+441
New +$26.4K
ES icon
572
Eversource Energy
ES
$28.2B
$24.7K 0.01%
315
+231
+275% +$18.2K
CSGP icon
573
CoStar Group
CSGP
$11.3B
$24.6K 0.01%
358
+154
+75% +$11.4K
KRNT icon
574
Kornit Digital
KRNT
$706M
$24.6K 0.01%
1,273
+995
+358% +$22.4K
CAL icon
575
Caleres
CAL
$396M
$24.6K 0.01%
1,139
+269
+31% +$6.46K
21 22
23
24 25

Similar funds

TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.