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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 | |
|---|---|---|---|---|---|---|
676
El Pollo Loco
LOCO
$485M
| $18.5K | ﹤0.01% |
1,929
+1,629
| +543% | +$18.5K |
|
|
MODN
677
DELISTED
MODEL N, INC.
MODN
| $18.4K | ﹤0.01% |
+550
| New | +$20.1K |
|
678
ProPetro Holding
PUMP
$1.45B
| $18.4K | ﹤0.01% |
2,557
+1,670
| +188% | +$15.2K |
|
679
LiveRamp
RAMP
$2.29B
| $18.4K | ﹤0.01% |
+837
| New | +$20K |
|
|
UBA
680
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18.3K | ﹤0.01% |
+1,043
| New | +$18.7K |
|
681
SS&C Technologies
SSNC
$17.8B
| $18.3K | ﹤0.01% |
324
+242
| +295% | +$14K |
|
|
CFLT
682
DELISTED
Confluent
CFLT
| $18.3K | ﹤0.01% |
+759
| New | +$17.6K |
|
683
PNC Financial Services
PNC
$100B
| $18.2K | ﹤0.01% |
+143
| New | +$21.6K |
|
684
Essential Properties Realty Trust
EPRT
$6.99B
| $18.1K | ﹤0.01% |
+730
| New | +$18K |
|
|
CLDT
685
Chatham Lodging
CLDT
$630M
| $18.1K | ﹤0.01% |
1,721
+231
| +16% | +$2.83K |
|
686
BellRing Brands
BRBR
$1.51B
| $18K | ﹤0.01% |
528
+51
| +11% | +$1.51K |
|
687
CarParts.com
PRTS
$42.8M
| $17.9K | ﹤0.01% |
336
+104
| +45% | +$6.59K |
|
|
RCM
688
DELISTED
R1 RCM Inc. Common Stock
RCM
| $17.9K | ﹤0.01% |
+1,195
| New | +$16.4K |
|
689
Gogo Inc
GOGO
$515M
| $17.9K | ﹤0.01% |
1,236
-324
| -21% | -$5.05K |
|
690
Insulet
PODD
$11.3B
| $17.9K | ﹤0.01% |
+56
| New | +$16.6K |
|
691
ScottsMiracle-Gro
SMG
$4.03B
| $17.9K | ﹤0.01% |
256
-113
| -31% | -$8.13K |
|
692
Gentex
GNTX
$4.88B
| $17.7K | ﹤0.01% |
633
+496
| +362% | +$14K |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $17.7K | ﹤0.01% |
740
+145
| +24% | +$3.71K |
|
694
NextEra Energy
NEE
$187B
| $17.7K | ﹤0.01% |
229
-25
| -10% | -$1.92K |
|
695
Ethan Allen Interiors
ETD
$581M
| $17.5K | ﹤0.01% |
637
-89
| -12% | -$2.53K |
|
696
MDU Resources
MDU
$4.44B
| $17.5K | ﹤0.01% |
1,507
+150
| +11% | +$1.74K |
|
697
Carter's
CRI
$1.43B
| $17.4K | ﹤0.01% |
+242
| New | +$18.5K |
|
698
Sixth Street Specialty
TSLX
$1.59B
| $17.4K | ﹤0.01% |
951
+339
| +55% | +$6.29K |
|
699
Korn Ferry
KFY
$3.98B
| $17.4K | ﹤0.01% |
+336
| New | +$18.1K |
|
700
Citizens Financial Group
CFG
$30.4B
| $17.3K | ﹤0.01% |
570
+121
| +27% | +$4.74K |
|
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.