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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
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

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
ENSG icon
576
The Ensign Group
ENSG
$10.1B
$20.7K 0.01%
217
-15
-6% -$1.41K
IMMR icon
577
Immersion
IMMR
$216M
$20.7K 0.01%
2,920
-1,412
-33% -$10.5K
AXS icon
578
AXIS Capital
AXS
$8.59B
$20.7K 0.01%
+384
New +$21K
TOP icon
579
TOP Financial Group
TOP
$1.35B
$20.6K 0.01%
+2,190
New +$28.2K
BLDR icon
580
Builders FirstSource
BLDR
$7.84B
$20.5K 0.01%
+151
New +$16.8K
IMAX icon
581
IMAX
IMAX
$2.38B
$20.5K 0.01%
+1,208
New +$22.9K
ASIX icon
582
AdvanSix
ASIX
$567M
$20.5K 0.01%
586
+340
+138% +$12.3K
INST
583
DELISTED
Instructure Holdings, Inc.
INST
$20.4K 0.01%
+809
New +$20.3K
GPK icon
584
Graphic Packaging
GPK
$3.26B
$20.4K 0.01%
847
-1,002
-54% -$25.2K
ZETA icon
585
Zeta Global
ZETA
$4.77B
$20.3K 0.01%
2,375
+261
+12% +$2.39K
BKU icon
586
Bankunited
BKU
$3.38B
$20.3K 0.01%
941
+312
+50% +$6.42K
REG icon
587
Regency Centers
REG
$15B
$20.2K 0.01%
327
+53
+19% +$3.15K
CSX icon
588
CSX Corp
CSX
$98.6B
$20.2K 0.01%
592
-46
-7% -$1.46K
AGL icon
589
Agilon Health
AGL
$1.64B
$20.1K 0.01%
+46
New +$25.9K
FSK icon
590
FS KKR Capital
FSK
$2.98B
$20.1K 0.01%
1,049
-336
-24% -$6.36K
EQR icon
591
Equity Residential
EQR
$25.4B
$20.1K 0.01%
304
-68
-18% -$4.25K
CSIQ icon
592
Canadian Solar
CSIQ
$906M
$20K 0.01%
518
-440
-46% -$17.1K
CMRE icon
593
Costamare
CMRE
$1.9B
$20K 0.01%
+2,070
New +$18.5K
FF icon
594
Future Fuel
FF
$204M
$20K 0.01%
+2,257
New +$18.9K
FIRY
595
Firy Inc
FIRY
$127M
$19.9K 0.01%
+2,190
New +$25.3K
FIVN icon
596
FIVE9
FIVN
$1.77B
$19.9K 0.01%
241
-351
-59% -$23.6K
AD
597
Array Digital Infrastructure
AD
$3.02B
$19.8K 0.01%
1,124
-391
-26% -$6.97K
EPRT icon
598
Essential Properties Realty Trust
EPRT
$6.99B
$19.8K 0.01%
841
+111
+15% +$2.7K
AMSC icon
599
American Superconductor
AMSC
$1.48B
$19.7K 0.01%
+3,153
New +$15.4K
MDRX
600
DELISTED
Veradigm Inc. Common Stock
MDRX
$19.7K 0.01%
1,565
-1,241
-44% -$15.1K
22 23
24
25 26

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.