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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 | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$9.39B
| $17.3K | ﹤0.01% |
+392
| New | +$17.8K |
|
702
Bunge Global
BG
$23.6B
| $17.2K | ﹤0.01% |
+180
| New | +$17.5K |
|
703
Garrett Motion
GTX
$5.9B
| $17.1K | ﹤0.01% |
2,227
-1,729
| -44% | -$13.4K |
|
704
Quanex
NX
$854M
| $17K | ﹤0.01% |
790
-393
| -33% | -$9.43K |
|
|
LADR
705
Ladder Capital
LADR
$1.25B
| $16.9K | ﹤0.01% |
1,788
+672
| +60% | +$7.12K |
|
706
NorthWestern Energy
NWE
$4.48B
| $16.8K | ﹤0.01% |
+291
| New | +$16.6K |
|
707
Cannae Holdings
CNNE
$647M
| $16.8K | ﹤0.01% |
833
-479
| -37% | -$10.6K |
|
708
Regency Centers
REG
$15B
| $16.8K | ﹤0.01% |
274
+207
| +309% | +$13K |
|
709
Jones Lang LaSalle
JLL
$15.1B
| $16.7K | ﹤0.01% |
+115
| New | +$19.2K |
|
|
AEL
710
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.5K | ﹤0.01% |
+452
| New | +$19.2K |
|
711
Broadridge
BR
$17.2B
| $16.4K | ﹤0.01% |
+112
| New | +$16K |
|
712
Arlo Technologies
ARLO
$1.4B
| $16.3K | ﹤0.01% |
+2,691
| New | +$11.9K |
|
713
Atkore
ATKR
$2.59B
| $16.3K | ﹤0.01% |
116
+84
| +263% | +$11.4K |
|
714
Globe Life
GL
$13.5B
| $16.3K | ﹤0.01% |
+148
| New | +$17.4K |
|
715
GE Aerospace
GE
$367B
| $16.1K | ﹤0.01% |
+211
| New | +$14.1K |
|
716
Credicorp
BAP
$30.9B
| $16K | ﹤0.01% |
121
+1
| +0.8% | +$134 |
|
717
Jack in the Box
JACK
$278M
| $15.9K | ﹤0.01% |
181
-140
| -44% | -$11.1K |
|
718
PVH
PVH
$3.71B
| $15.7K | ﹤0.01% |
+176
| New | +$14.4K |
|
|
DESP
719
DELISTED
Despegar.com
DESP
| $15.7K | ﹤0.01% |
+2,552
| New | +$15.8K |
|
720
Alarm.com
ALRM
$2.56B
| $15.4K | ﹤0.01% |
306
+186
| +155% | +$9.58K |
|
721
RH
RH
$3.3B
| $15.3K | ﹤0.01% |
+63
| New | +$18.3K |
|
722
Veeco
VECO
$3.15B
| $15.2K | ﹤0.01% |
719
+340
| +90% | +$6.99K |
|
723
Ollie's Bargain Outlet
OLLI
$4.01B
| $15.2K | ﹤0.01% |
+262
| New | +$14.4K |
|
|
SPTN
724
DELISTED
SpartanNash
SPTN
| $15.1K | ﹤0.01% |
610
+229
| +60% | +$6.59K |
|
725
Intercontinental Exchange
ICE
$82.4B
| $15K | ﹤0.01% |
144
+104
| +260% | +$10.8K |
|
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.