We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HTBK
701
DELISTED
Heritage Commerce
HTBK
| $15.2K | 0.01% |
1,841
-6,994
| -79% | -$55.5K |
|
702
Terex
TEX
$7.98B
| $15.2K | 0.01% |
254
-34
| -12% | -$1.69K |
|
703
Axos Financial
AX
$5.45B
| $15.2K | 0.01% |
385
-867
| -69% | -$33.6K |
|
704
Williams Companies
WMB
$90.5B
| $15.2K | 0.01% |
465
+180
| +63% | +$5.4K |
|
705
Hasbro
HAS
$12.6B
| $15.1K | ﹤0.01% |
233
+81
| +53% | +$4.73K |
|
706
Crown Holdings
CCK
$12.8B
| $15K | ﹤0.01% |
173
-532
| -75% | -$43.8K |
|
707
Cadence Design Systems
CDNS
$90B
| $15K | ﹤0.01% |
64
+4
| +7% | +$871 |
|
|
P
708
Everpure Inc
P
$24.8B
| $14.9K | ﹤0.01% |
406
-1,378
| -77% | -$39K |
|
709
Mueller Industries
MLI
$14.1B
| $14.9K | ﹤0.01% |
+684
| New | +$13K |
|
710
Rogers Corp
ROG
$2.33B
| $14.9K | ﹤0.01% |
+92
| New | +$14.6K |
|
711
AudioCodes
AUDC
$244M
| $14.9K | ﹤0.01% |
+1,629
| New | +$16K |
|
712
Dropbox
DBX
$6.81B
| $14.9K | ﹤0.01% |
557
+350
| +169% | +$7.98K |
|
713
Cohu
COHU
$2.39B
| $14.8K | ﹤0.01% |
356
+285
| +401% | +$10.5K |
|
714
Bank OZK
OZK
$5.49B
| $14.8K | ﹤0.01% |
368
-738
| -67% | -$26.5K |
|
715
Autodesk
ADSK
$44.3B
| $14.7K | ﹤0.01% |
72
+56
| +350% | +$11.2K |
|
716
Sherwin-Williams
SHW
$78.3B
| $14.6K | ﹤0.01% |
55
-8
| -13% | -$1.88K |
|
717
Encore Capital Group
ECPG
$1.93B
| $14.6K | ﹤0.01% |
+300
| New | +$14.6K |
|
718
Core & Main
CNM
$8.17B
| $14.5K | ﹤0.01% |
463
-969
| -68% | -$25.9K |
|
719
Emerson Electric
EMR
$82.9B
| $14.5K | ﹤0.01% |
+160
| New | +$13.5K |
|
720
Q2 Holdings
QTWO
$3.42B
| $14.5K | ﹤0.01% |
468
+350
| +297% | +$9.18K |
|
721
Napco Security Technologies
NSSC
$1.28B
| $14.4K | ﹤0.01% |
+416
| New | +$14.5K |
|
722
Gray Television
GTN
$407M
| $14.4K | ﹤0.01% |
1,829
-3,603
| -66% | -$27.7K |
|
723
Titan Machinery
TITN
$466M
| $14.2K | ﹤0.01% |
483
-1,114
| -70% | -$33.6K |
|
|
HEES
724
DELISTED
H&E Equipment Services
HEES
| $14.2K | ﹤0.01% |
311
-932
| -75% | -$37.2K |
|
725
Fox Class A
FOXA
$23.2B
| $14.2K | ﹤0.01% |
418
+97
| +30% | +$3.17K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
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.