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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
EZPW icon
601
Ezcorp Inc
EZPW
$1.82B
$19.7K 0.01%
2,349
-719
-23% -$6.23K
BW icon
602
Babcock & Wilcox
BW
$1.43B
$19.6K 0.01%
3,325
-5,624
-63% -$33K
PODD icon
603
Insulet
PODD
$11.3B
$19.6K 0.01%
68
+12
+21% +$3.65K
SPT icon
604
Sprout Social
SPT
$455M
$19.6K 0.01%
424
-228
-35% -$10.8K
LNG icon
605
Cheniere Energy
LNG
$56.5B
$19.5K 0.01%
+128
New +$19K
CDT icon
606
CDT Equity Inc
CDT
$1.93M
– –
0
– –
SEI
607
Solaris Energy Infrastructure
SEI
$3.31B
$19.4K 0.01%
2,326
-1,765
-43% -$14.2K
III icon
608
Information Services Group
III
$185M
$19.3K 0.01%
+3,608
New +$18.7K
GRBK icon
609
Green Brick Partners
GRBK
$3.13B
$19.3K 0.01%
+339
New +$15.8K
LEA icon
610
Lear
LEA
$7.19B
$19.2K 0.01%
+134
New +$17.7K
HUBB icon
611
Hubbell
HUBB
$25.7B
$19.2K 0.01%
+58
New +$16.1K
DFS
612
DELISTED
Discover Financial Services
DFS
$19.2K 0.01%
+164
New +$17.2K
TCPC icon
613
BlackRock TCP Capital
TCPC
$265M
$19.1K 0.01%
1,750
-4,312
-71% -$45.2K
PBPB
614
DELISTED
Potbelly
PBPB
$19.1K 0.01%
2,174
+1,195
+122% +$10.5K
DOMO icon
615
Domo
DOMO
$166M
$19K 0.01%
1,297
-118
-8% -$1.74K
HCAT icon
616
Health Catalyst
HCAT
$154M
$19K 0.01%
1,520
+698
+85% +$8.31K
GLPI icon
617
Gaming and Leisure Properties
GLPI
$12.8B
$18.9K 0.01%
389
-36
-8% -$1.79K
SKIN icon
618
SkinHealth Systems
SKIN
$94.9M
$18.8K 0.01%
+2,252
New +$23.4K
FDX icon
619
FedEx
FDX
$74.5B
$18.8K 0.01%
76
-980
-93% -$224K
XYZ
620
Block Inc
XYZ
$45.9B
$18.8K 0.01%
+283
New +$17.7K
TH icon
621
Target Hospitality
TH
$1.61B
$18.8K 0.01%
1,402
-1,728
-55% -$23.9K
YETI icon
622
Yeti Holdings
YETI
$3.82B
$18.8K 0.01%
+484
New +$18.8K
ROK icon
623
Rockwell Automation
ROK
$51.4B
$18.8K 0.01%
57
+10
+21% +$2.89K
SEE
624
DELISTED
Sealed Air
SEE
$18.7K 0.01%
468
-1,345
-74% -$57.2K
BBY icon
625
Best Buy
BBY
$18B
$18.7K 0.01%
228
-391
-63% -$29.2K
23 24
25
26 27

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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.