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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 | |
|---|---|---|---|---|---|---|
576
Wyndham Hotels & Resorts
WH
$5.46B
| $24.5K | 0.01% |
361
+42
| +13% | +$3.1K |
|
577
Dave & Buster's
PLAY
$343M
| $24.5K | 0.01% |
+665
| New | +$26.5K |
|
578
Shutterstock
SSTK
$205M
| $24.4K | 0.01% |
336
+133
| +66% | +$9.3K |
|
579
SkyWater Technology
SKYT
$1.51B
| $24.3K | 0.01% |
2,136
-1,844
| -46% | -$20.7K |
|
580
Repay Holdings
RPAY
$315M
| $24.2K | 0.01% |
+3,684
| New | +$30.3K |
|
581
Zions Bancorporation
ZION
$10.1B
| $24.2K | 0.01% |
808
+645
| +396% | +$29.5K |
|
582
Factset
FDS
$9.05B
| $24.1K | 0.01% |
58
+21
| +57% | +$8.75K |
|
583
Liberty Energy
LBRT
$2.83B
| $24.1K | 0.01% |
1,879
+1,164
| +163% | +$17.2K |
|
584
Louisiana-Pacific
LPX
$5.2B
| $24.1K | 0.01% |
+444
| New | +$27.2K |
|
585
Graco
GGG
$12.9B
| $23.9K | 0.01% |
328
-213
| -39% | -$14.8K |
|
586
Booking.com
BKNG
$138B
| $23.9K | 0.01% |
+225
| New | +$21.9K |
|
587
Carnival Corporation Ltd
CCL
$36.1B
| $23.9K | 0.01% |
+2,351
| New | +$24.4K |
|
588
Boise Cascade
BCC
$2.74B
| $23.8K | 0.01% |
377
+212
| +128% | +$14.7K |
|
589
Yum! Brands
YUM
$41B
| $23.8K | 0.01% |
+180
| New | +$23.2K |
|
590
Expedia Group
EXPE
$31.2B
| $23.7K | 0.01% |
244
-21
| -8% | -$2.2K |
|
591
Ramaco Resources Class A
METC
$676M
| $23.6K | 0.01% |
+2,764
| New | +$25.9K |
|
|
CHX
592
DELISTED
ChampionX
CHX
| $23.5K | 0.01% |
867
+716
| +474% | +$21.4K |
|
593
Cathay General Bancorp
CATY
$4.2B
| $23.5K | 0.01% |
680
+66
| +11% | +$2.71K |
|
594
Sally Beauty Holdings
SBH
$1.4B
| $23.4K | 0.01% |
1,504
+886
| +143% | +$13.8K |
|
|
WSR
595
DELISTED
Whitestone REIT
WSR
| $23.4K | 0.01% |
+2,541
| New | +$24.6K |
|
596
H.B. Fuller
FUL
$3B
| $23.3K | 0.01% |
+341
| New | +$23.8K |
|
597
Lamar Advertising Co
LAMR
$16.2B
| $23.2K | 0.01% |
232
+171
| +280% | +$17.4K |
|
598
New York Times
NYT
$11.6B
| $23.1K | 0.01% |
595
+495
| +495% | +$18.2K |
|
599
Baker Hughes
BKR
$56.8B
| $23.1K | 0.01% |
801
+346
| +76% | +$10.5K |
|
600
TD Synnex
SNX
$19.4B
| $23K | 0.01% |
+238
| New | +$23.6K |
|
Similar funds
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CAM
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.