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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
ACLS icon
651
Axcelis
ACLS
$4.12B
$17.4K 0.01%
+95
New +$13.7K
MMM icon
652
3M
MMM
$89B
$17.4K 0.01%
208
-144
-41% -$12.2K
INTA icon
653
Intapp
INTA
$2.12B
$17.4K 0.01%
+415
New +$17.9K
GDEN
654
DELISTED
Golden Entertainment
GDEN
$17.4K 0.01%
+416
New +$17.4K
APGB
655
DELISTED
Apollo Strategic Growth Capital II
APGB
$17.2K 0.01%
1,667
-398,333
-100% -$4.08M
VRA icon
656
Vera Bradley
VRA
$105M
$17.2K 0.01%
+2,694
New +$15.2K
LOW icon
657
Lowe's Companies
LOW
$116B
$17.2K 0.01%
+76
New +$15.8K
KMB icon
658
Kimberly-Clark
KMB
$36.4B
$17.1K 0.01%
+124
New +$17.3K
CR icon
659
Crane Co
CR
$13.1B
$17K 0.01%
+191
New +$14.7K
ALRM icon
660
Alarm.com
ALRM
$2.56B
$16.9K 0.01%
327
+21
+7% +$1.03K
ARIS
661
DELISTED
Aris Water Solutions
ARIS
$16.9K 0.01%
+1,637
New +$14.2K
BOKF icon
662
BOK Financial
BOKF
$8.64B
$16.9K 0.01%
209
-201
-49% -$16.6K
MTG icon
663
MGIC Investment
MTG
$6.27B
$16.9K 0.01%
+1,069
New +$15.9K
DHT icon
664
DHT Holdings
DHT
$2.97B
$16.8K 0.01%
+1,973
New +$17.3K
HT
665
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16.8K 0.01%
2,759
-2,467
-47% -$15.2K
WTFC icon
666
Wintrust Financial
WTFC
$10.7B
$16.8K 0.01%
231
-432
-65% -$29.5K
CNK icon
667
Cinemark Holdings
CNK
$3.82B
$16.7K 0.01%
+1,013
New +$16.8K
FWONK icon
668
Liberty Media Series C
FWONK
$24.3B
$16.7K 0.01%
+230
New +$16.4K
MNK
669
DELISTED
Mallinckrodt plc
MNK
$16.7K 0.01%
14,154
– –
OPRT icon
670
Oportun Financial
OPRT
$257M
$16.6K 0.01%
+2,773
New +$13.6K
AME icon
671
Ametek
AME
$55.5B
$16.5K 0.01%
102
-142
-58% -$20.7K
WSC icon
672
WillScot Mobile Mini Holdings
WSC
$4.8B
$16.5K 0.01%
345
-215
-38% -$9.62K
IDA icon
673
Idacorp
IDA
$8.23B
$16.4K 0.01%
+160
New +$17.2K
OVV icon
674
Ovintiv
OVV
$17.5B
$16.4K 0.01%
431
+230
+114% +$8.31K
ACGL icon
675
Arch Capital
ACGL
$36.1B
$16.4K 0.01%
219
-63
-22% -$4.55K
25 26
27
28 29

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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.