We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
LoveSac
LOVE
$239M
| $21.9K | ﹤0.01% |
+759
| New | +$20K |
|
627
Astronics
ATRO
$3.45B
| $21.8K | ﹤0.01% |
+1,960
| New | +$21.9K |
|
628
JELD-WEN Holding
JELD
$94.8M
| $21.8K | ﹤0.01% |
1,723
-323
| -16% | -$3.99K |
|
629
H&R Block
HRB
$5.18B
| $21.7K | ﹤0.01% |
616
+503
| +445% | +$18.6K |
|
630
FNB Corp
FNB
$6.78B
| $21.6K | ﹤0.01% |
+1,864
| New | +$24.9K |
|
631
Interface
TILE
$1.91B
| $21.5K | ﹤0.01% |
2,650
+1,786
| +207% | +$17.6K |
|
632
S&P Global
SPGI
$126B
| $21.4K | ﹤0.01% |
+62
| New | +$21.8K |
|
633
East-West Bancorp
EWBC
$17.9B
| $21.4K | ﹤0.01% |
385
+245
| +175% | +$16.9K |
|
|
HA
634
DELISTED
Hawaiian Holdings, Inc.
HA
| $21.3K | ﹤0.01% |
2,330
+1,083
| +87% | +$11.5K |
|
635
Sylvamo
SLVM
$1.52B
| $21.3K | ﹤0.01% |
461
+258
| +127% | +$12.2K |
|
636
Funko
FNKO
$323M
| $21.2K | ﹤0.01% |
2,250
+1,245
| +124% | +$12.9K |
|
637
Dell
DELL
$283B
| $21.2K | ﹤0.01% |
527
+331
| +169% | +$13.3K |
|
638
Healthcare Services Group
HCSG
$1.56B
| $21.1K | ﹤0.01% |
1,522
+1,241
| +442% | +$16.3K |
|
639
Donaldson
DCI
$10.8B
| $21K | ﹤0.01% |
322
+184
| +133% | +$11.6K |
|
640
PENN Entertainment
PENN
$2.74B
| $21K | ﹤0.01% |
709
-332
| -32% | -$10.3K |
|
641
Mercer International
MERC
$44.9M
| $20.9K | ﹤0.01% |
2,141
+59
| +3% | +$665 |
|
642
Ecolab
ECL
$75.6B
| $20.9K | ﹤0.01% |
126
+54
| +75% | +$8.41K |
|
643
Grid Dynamics Holdings
GDYN
$476M
| $20.8K | ﹤0.01% |
1,814
-419
| -19% | -$4.92K |
|
644
Green Dot
GDOT
$753M
| $20.8K | ﹤0.01% |
1,209
+219
| +22% | +$3.83K |
|
645
Expensify
EXFY
$166M
| $20.7K | ﹤0.01% |
+2,543
| New | +$22.6K |
|
646
Assurant
AIZ
$13.7B
| $20.7K | ﹤0.01% |
+172
| New | +$21.5K |
|
|
DISH
647
DELISTED
DISH Network Corp.
DISH
| $20.6K | ﹤0.01% |
2,213
+1,944
| +723% | +$24.5K |
|
648
Pediatrix Medical
MD
$2.16B
| $20.5K | ﹤0.01% |
+1,372
| New | +$20.8K |
|
649
Blink Charging
BLNK
$75.2M
| $20.4K | ﹤0.01% |
+2,364
| New | +$24.9K |
|
650
SFL Corp
SFL
$1.59B
| $20.4K | ﹤0.01% |
2,150
+1,601
| +292% | +$15.8K |
|
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.