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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 | |
|---|---|---|---|---|---|---|
551
Yum! Brands
YUM
$41B
| $21.9K | 0.01% |
158
-22
| -12% | -$2.98K |
|
552
Newmont
NEM
$98.2B
| $21.8K | 0.01% |
512
-113
| -18% | -$5.13K |
|
|
ESMT
553
DELISTED
EngageSmart, Inc.
ESMT
| $21.8K | 0.01% |
1,143
-1,230
| -52% | -$21.9K |
|
554
DTE Energy
DTE
$31.1B
| $21.8K | 0.01% |
198
+61
| +45% | +$6.8K |
|
|
CTRA
555
DELISTED
Coterra Energy
CTRA
| $21.8K | 0.01% |
+861
| New | +$21.4K |
|
|
AVID
556
DELISTED
Avid Technology Inc
AVID
| $21.7K | 0.01% |
852
-950
| -53% | -$24.6K |
|
557
NETSCOUT
NTCT
$2.86B
| $21.7K | 0.01% |
+700
| New | +$20.6K |
|
558
BILL Holdings
BILL
$4.33B
| $21.6K | 0.01% |
185
-206
| -53% | -$19.6K |
|
|
PPL
559
PPL Corp
PPL
$27.3B
| $21.6K | 0.01% |
816
+501
| +159% | +$13.8K |
|
560
Applovin
APP
$132B
| $21.5K | 0.01% |
+837
| New | +$17.3K |
|
561
NRG Energy
NRG
$29.8B
| $21.4K | 0.01% |
+573
| New | +$19.5K |
|
562
Snap
SNAP
$7.32B
| $21.4K | 0.01% |
+1,807
| New | +$18.2K |
|
|
JHG
563
DELISTED
Janus Henderson
JHG
| $21.4K | 0.01% |
+785
| New | +$20.9K |
|
564
Zillow
Z
$7.04B
| $21.3K | 0.01% |
+423
| New | +$19.5K |
|
565
Simply Good Foods
SMPL
$904M
| $21.3K | 0.01% |
+581
| New | +$21.4K |
|
|
PLYA
566
DELISTED
Playa Hotels & Resorts
PLYA
| $21.2K | 0.01% |
+2,606
| New | +$23.6K |
|
567
Bread Financial
BFH
$4.21B
| $21.2K | 0.01% |
675
-1,212
| -64% | -$34.8K |
|
568
A10 Networks
ATEN
$2.47B
| $21.2K | 0.01% |
1,452
-2,584
| -64% | -$37.4K |
|
569
Braze
BRZE
$2.45B
| $21.1K | 0.01% |
+482
| New | +$16.4K |
|
570
Peabody Energy
BTU
$2.78B
| $21.1K | 0.01% |
973
-372
| -28% | -$8.24K |
|
571
AMN Healthcare
AMN
$1.28B
| $21.1K | 0.01% |
193
-648
| -77% | -$61.4K |
|
572
Fluence Energy
FLNC
$1.78B
| $21K | 0.01% |
789
-1,612
| -67% | -$36.1K |
|
573
Bally's
BALY
$672M
| $21K | 0.01% |
+1,350
| New | +$21.8K |
|
574
Grand Canyon Education
LOPE
$3.71B
| $20.7K | 0.01% |
201
-87
| -30% | -$9.56K |
|
575
Universal Insurance Holdings
UVE
$1.16B
| $20.7K | 0.01% |
+1,344
| New | +$22.3K |
|
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.