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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
(-33%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-50.39%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455
Top Buys
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 | |
|---|---|---|---|---|---|---|
626
Vuzix
VUZI
$190M
| $18.7K | 0.01% |
+3,659
| New | +$16.2K |
|
627
Marathon Petroleum
MPC
$90.3B
| $18.4K | 0.01% |
158
+93
| +143% | +$10.8K |
|
628
Enerpac Tool Group
EPAC
$1.77B
| $18.4K | 0.01% |
680
+569
| +513% | +$14.4K |
|
|
DOCU
629
DocuSign
DOCU
$9.63B
| $18.3K | 0.01% |
359
-378
| -51% | -$20K |
|
|
ODP
630
DELISTED
ODP
ODP
| $18.3K | 0.01% |
391
+148
| +61% | +$6.35K |
|
631
Boyd Gaming
BYD
$6.47B
| $18.2K | 0.01% |
263
-559
| -68% | -$37.5K |
|
632
Warby Parker
WRBY
$3.01B
| $18.2K | 0.01% |
1,557
-1,864
| -54% | -$21.2K |
|
633
Reinsurance Group of America
RGA
$15.7B
| $18.2K | 0.01% |
131
+36
| +38% | +$5.12K |
|
634
Capri Holdings
CPRI
$1.77B
| $18.1K | 0.01% |
504
+230
| +84% | +$9.12K |
|
635
Ardmore Shipping
ASC
$678M
| $17.9K | 0.01% |
+1,453
| New | +$19.4K |
|
|
HES
636
DELISTED
Hess
HES
| $17.9K | 0.01% |
132
-40
| -23% | -$5.47K |
|
637
LiveRamp
RAMP
$2.29B
| $17.9K | 0.01% |
628
-209
| -25% | -$5.18K |
|
638
Devon Energy
DVN
$51.9B
| $17.9K | 0.01% |
+371
| New | +$18.7K |
|
|
NSA
639
DELISTED
National Storage Affiliates Trust
NSA
| $17.8K | 0.01% |
+512
| New | +$19.3K |
|
640
Ares Management
ARES
$28.5B
| $17.8K | 0.01% |
+185
| New | +$16K |
|
641
Brixmor Property Group
BRX
$9.95B
| $17.8K | 0.01% |
808
-34,694
| -98% | -$724K |
|
642
Highwoods Properties
HIW
$3.71B
| $17.8K | 0.01% |
743
-433
| -37% | -$9.59K |
|
643
MediaAlpha
MAX
$710M
| $17.8K | 0.01% |
+1,722
| New | +$15.6K |
|
644
Encompass Health
EHC
$11.2B
| $17.7K | 0.01% |
262
-521
| -67% | -$32.7K |
|
|
FBRT
645
Franklin BSP Realty Trust
FBRT
$601M
| $17.7K | 0.01% |
+1,251
| New | +$16.5K |
|
646
International Seaways
INSW
$4.57B
| $17.7K | 0.01% |
+463
| New | +$17.7K |
|
|
PACW
647
DELISTED
PacWest Bancorp
PACW
| $17.6K | 0.01% |
+2,162
| New | +$17.4K |
|
648
Concentrix
CNXC
$1.36B
| $17.5K | 0.01% |
217
+4
| +2% | +$374 |
|
649
Kohl's
KSS
$2.03B
| $17.5K | 0.01% |
759
-567
| -43% | -$12.3K |
|
650
Schneider National
SNDR
$6.59B
| $17.5K | 0.01% |
608
-1,019
| -63% | -$27.1K |
|
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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.