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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 | |
|---|---|---|---|---|---|---|
676
Lamar Advertising Co
LAMR
$16.2B
| $16.4K | 0.01% |
165
-67
| -29% | -$6.5K |
|
677
Globus Medical
GMED
$10.4B
| $16.4K | 0.01% |
275
-205
| -43% | -$11.7K |
|
678
Banzai International
BNZI
$7.29M
| – | – |
0
| – | – |
|
679
Leonardo DRS
DRS
$12.8B
| $16.2K | 0.01% |
+936
| New | +$14.5K |
|
680
Citi Trends
CTRN
$524M
| $16.2K | 0.01% |
916
+265
| +41% | +$4.57K |
|
681
Essent Group
ESNT
$6.06B
| $16.1K | 0.01% |
+344
| New | +$15K |
|
|
SMAR
682
DELISTED
Smartsheet Inc.
SMAR
| $16.1K | 0.01% |
420
+201
| +92% | +$8.69K |
|
683
RPC Inc
RES
$1.24B
| $16K | 0.01% |
2,244
-1,520
| -40% | -$11.1K |
|
684
Cathay General Bancorp
CATY
$4.2B
| $16K | 0.01% |
497
-183
| -27% | -$5.81K |
|
|
HTLF
685
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16K | 0.01% |
+573
| New | +$17.8K |
|
686
Healthcare Services Group
HCSG
$1.56B
| $16K | 0.01% |
1,069
-453
| -30% | -$6.56K |
|
687
Abercrombie & Fitch
ANF
$4.17B
| $15.9K | 0.01% |
423
-639
| -60% | -$18.2K |
|
688
Kimco Realty
KIM
$17.6B
| $15.9K | 0.01% |
+807
| New | +$15.2K |
|
689
Air Products & Chemicals
APD
$66.3B
| $15.9K | 0.01% |
+53
| New | +$15.1K |
|
|
TGI
690
DELISTED
Triumph Group
TGI
| $15.7K | 0.01% |
1,271
-296,504
| -100% | -$3.38M |
|
691
Amdocs
DOX
$5.53B
| $15.6K | 0.01% |
+158
| New | +$14.9K |
|
692
GXO Logistics
GXO
$6.06B
| $15.6K | 0.01% |
248
+138
| +125% | +$7.74K |
|
693
Timken Company
TKR
$9.82B
| $15.6K | 0.01% |
+170
| New | +$13.4K |
|
694
Cognizant
CTSH
$21.5B
| $15.5K | 0.01% |
+238
| New | +$14.7K |
|
695
Albany International
AIN
$2.14B
| $15.5K | 0.01% |
166
+52
| +46% | +$4.67K |
|
696
Perella Weinberg Partners
PWP
$1.14B
| $15.4K | 0.01% |
1,851
-2,036
| -52% | -$16.8K |
|
697
Teladoc Health
TDOC
$1.58B
| $15.4K | 0.01% |
608
-751
| -55% | -$18.9K |
|
698
JB Hunt Transport Services
JBHT
$27.1B
| $15.4K | 0.01% |
+85
| New | +$14.8K |
|
699
DMC Global
BOOM
$121M
| $15.4K | 0.01% |
+865
| New | +$15.6K |
|
700
National Vision
EYE
$1.6B
| $15.3K | 0.01% |
631
+76
| +14% | +$1.77K |
|
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DIM
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HWM
CCA
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.