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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 | |
|---|---|---|---|---|---|---|
651
AtriCure
ATRC
$1.77B
| $20.3K | ﹤0.01% |
+490
| New | +$20.3K |
|
652
UFP Industries
UFPI
$4.97B
| $20.3K | ﹤0.01% |
255
+88
| +53% | +$7.53K |
|
653
Domo
DOMO
$166M
| $20.1K | ﹤0.01% |
1,415
-512
| -27% | -$7.21K |
|
|
INN
654
Summit Hotel Properties
INN
$761M
| $20.1K | ﹤0.01% |
+2,865
| New | +$21.7K |
|
655
Cushman & Wakefield Ltd
CWK
$2.98B
| $20K | ﹤0.01% |
+1,895
| New | +$24.4K |
|
656
SouthState Bank Corp
SSB
$10.3B
| $20K | ﹤0.01% |
280
-165
| -37% | -$12.8K |
|
657
DaVita
DVA
$15.1B
| $19.8K | ﹤0.01% |
+244
| New | +$19.6K |
|
|
AXON
658
Axon Enterprise
AXON
$40.5B
| $19.8K | ﹤0.01% |
+88
| New | +$17.5K |
|
659
OGE Energy
OGE
$10.3B
| $19.7K | ﹤0.01% |
524
-238
| -31% | -$8.95K |
|
|
ENFN
660
DELISTED
Enfusion, Inc.
ENFN
| $19.5K | ﹤0.01% |
1,856
+1,383
| +292% | +$15.2K |
|
661
Wayfair
W
$11.1B
| $19.4K | ﹤0.01% |
+565
| New | +$25K |
|
662
Eagle Materials
EXP
$6.6B
| $19.4K | ﹤0.01% |
132
-25
| -16% | -$3.54K |
|
663
Palantir
PLTR
$295B
| $19.4K | ﹤0.01% |
+2,291
| New | +$17.9K |
|
664
Celsius Holdings
CELH
$6.93B
| $19.3K | ﹤0.01% |
+624
| New | +$19.7K |
|
665
AST SpaceMobile
ASTS
$16.8B
| $19.2K | ﹤0.01% |
+3,778
| New | +$21.8K |
|
666
Arch Capital
ACGL
$36.1B
| $19.1K | ﹤0.01% |
+282
| New | +$18.5K |
|
667
Clarivate
CLVT
$1.3B
| $19.1K | ﹤0.01% |
2,036
-86
| -4% | -$886 |
|
668
CSX Corp
CSX
$98.6B
| $19.1K | ﹤0.01% |
638
+450
| +239% | +$13.8K |
|
669
US Foods
USFD
$21.4B
| $19.1K | ﹤0.01% |
516
+100
| +24% | +$3.71K |
|
|
REVG
670
DELISTED
REV Group
REVG
| $19K | ﹤0.01% |
+1,587
| New | +$19.8K |
|
671
Credo Technology Group
CRDO
$39.7B
| $18.9K | ﹤0.01% |
+2,010
| New | +$25.4K |
|
672
Trupanion
TRUP
$1.05B
| $18.7K | ﹤0.01% |
+436
| New | +$23.6K |
|
673
Owens Corning
OC
$11.5B
| $18.7K | ﹤0.01% |
195
+178
| +1,047% | +$16.8K |
|
674
Lincoln National
LNC
$7.91B
| $18.7K | ﹤0.01% |
+831
| New | +$24.7K |
|
675
Core Laboratories
CLB
$538M
| $18.5K | ﹤0.01% |
841
+516
| +159% | +$12.1K |
|
Similar funds
TCM
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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.