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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 | |
|---|---|---|---|---|---|---|
601
Beazer Homes USA
BZH
$907M
| $23K | 0.01% |
1,450
+594
| +69% | +$8.8K |
|
602
1-800-Flowers.com
FLWS
$245M
| $22.9K | 0.01% |
+1,994
| New | +$20.4K |
|
603
Broadstone Net Lease
BNL
$4.29B
| $22.9K | 0.01% |
1,347
+1,052
| +357% | +$18.3K |
|
604
Zeta Global
ZETA
$4.77B
| $22.9K | 0.01% |
2,114
+1,747
| +476% | +$16.8K |
|
|
SCPL
605
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $22.8K | 0.01% |
+1,346
| New | +$22.1K |
|
606
Tilly's
TLYS
$115M
| $22.8K | 0.01% |
+2,953
| New | +$24.7K |
|
|
HES
607
DELISTED
Hess
HES
| $22.8K | 0.01% |
+172
| New | +$23.9K |
|
608
Healthpeak Properties
DOC
$15.4B
| $22.7K | 0.01% |
1,031
+752
| +270% | +$18.6K |
|
609
Colgate-Palmolive
CL
$72.6B
| $22.6K | 0.01% |
301
+178
| +145% | +$13.2K |
|
610
PTC
PTC
$13.7B
| $22.6K | ﹤0.01% |
+176
| New | +$22.4K |
|
611
Fluor
FLR
$7.29B
| $22.6K | ﹤0.01% |
+730
| New | +$25.1K |
|
612
Amcor
AMCR
$20.6B
| $22.5K | ﹤0.01% |
+395
| New | +$22.6K |
|
613
Middleby
MIDD
$6.05B
| $22.4K | ﹤0.01% |
153
+105
| +219% | +$15.6K |
|
614
Mercado Libre
MELI
$91.3B
| $22.4K | ﹤0.01% |
+17
| New | +$19.3K |
|
615
First Merchants
FRME
$2.72B
| $22.3K | ﹤0.01% |
678
+416
| +159% | +$16.5K |
|
616
Equity Residential
EQR
$25.4B
| $22.3K | ﹤0.01% |
372
+200
| +116% | +$12.3K |
|
617
Perdoceo Education
PRDO
$1.9B
| $22.2K | ﹤0.01% |
+1,653
| New | +$23.1K |
|
618
The Ensign Group
ENSG
$10.1B
| $22.2K | ﹤0.01% |
232
+142
| +158% | +$13K |
|
619
KBR
KBR
$4.68B
| $22.1K | ﹤0.01% |
+402
| New | +$21K |
|
620
Gaming and Leisure Properties
GLPI
$12.8B
| $22.1K | ﹤0.01% |
+425
| New | +$22.2K |
|
621
Nano X Imaging
NNOX
$62.4M
| $22.1K | ﹤0.01% |
3,827
+1,624
| +74% | +$12.4K |
|
622
WaFd
WAFD
$2.72B
| $22K | ﹤0.01% |
732
+168
| +30% | +$5.68K |
|
623
Capital One
COF
$124B
| $22K | ﹤0.01% |
229
-95
| -29% | -$9.94K |
|
624
Okta
OKTA
$24.1B
| $22K | ﹤0.01% |
+255
| New | +$19.4K |
|
625
Simon Property Group
SPG
$74.5B
| $21.9K | ﹤0.01% |
196
+79
| +68% | +$9.43K |
|
Similar funds
TCM
CAM
SHIM
CFP
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.