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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 | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$31.1B
| $15K | ﹤0.01% |
137
-95
| -41% | -$10.6K |
|
727
Nucor
NUE
$56.4B
| $15K | ﹤0.01% |
+97
| New | +$15.4K |
|
728
Live Nation Entertainment
LYV
$41.2B
| $15K | ﹤0.01% |
214
+182
| +569% | +$13.3K |
|
729
Synchrony
SYF
$23.7B
| $14.9K | ﹤0.01% |
513
-371
| -42% | -$12.5K |
|
730
Varonis Systems
VRNS
$5.25B
| $14.9K | ﹤0.01% |
+572
| New | +$14.9K |
|
|
UCB
731
United Community Banks
UCB
$4.22B
| $14.8K | ﹤0.01% |
528
+374
| +243% | +$11.8K |
|
732
Energizer
ENR
$1.44B
| $14.8K | ﹤0.01% |
426
+384
| +914% | +$13.6K |
|
733
Dorian LPG
LPG
$1.94B
| $14.7K | ﹤0.01% |
+739
| New | +$15K |
|
734
Moody's
MCO
$81.7B
| $14.7K | ﹤0.01% |
48
+26
| +118% | +$7.86K |
|
735
HP
HPQ
$23.5B
| $14.6K | ﹤0.01% |
+499
| New | +$14.3K |
|
736
Enterprise Financial Services Corp
EFSC
$2.41B
| $14.6K | ﹤0.01% |
+328
| New | +$16.8K |
|
737
Tractor Supply
TSCO
$16.3B
| $14.6K | ﹤0.01% |
+310
| New | +$14.1K |
|
738
Kirby Corp
KEX
$7.95B
| $14.6K | ﹤0.01% |
209
-88
| -30% | -$6.06K |
|
|
GRMN
739
Garmin
GRMN
$46.9B
| $14.5K | ﹤0.01% |
+144
| New | +$14.1K |
|
|
SHOE
740
Shoe Station Group
SHOE
$395M
| $14.5K | ﹤0.01% |
565
+281
| +99% | +$7.33K |
|
741
Union Pacific
UNP
$183B
| $14.5K | ﹤0.01% |
72
+1
| +1% | +$203 |
|
|
IPG
742
DELISTED
Interpublic Group of Companies
IPG
| $14.5K | ﹤0.01% |
389
+109
| +39% | +$3.92K |
|
743
Abbott
ABT
$180B
| $14.5K | ﹤0.01% |
+143
| New | +$15.1K |
|
744
Customers Bancorp
CUBI
$2.59B
| $14.5K | ﹤0.01% |
+781
| New | +$21.3K |
|
745
Oaktree Specialty Lending
OCSL
$1.03B
| $14.4K | ﹤0.01% |
768
+658
| +598% | +$13.1K |
|
|
LGTY
746
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.4K | ﹤0.01% |
+1,143
| New | +$16.1K |
|
|
CWAN
747
DELISTED
Clearwater Analytics
CWAN
| $14.4K | ﹤0.01% |
+903
| New | +$15.8K |
|
748
BJ's Restaurants
BJRI
$1.41B
| $14.3K | ﹤0.01% |
+492
| New | +$15.3K |
|
749
Estee Lauder
EL
$29B
| $14.3K | ﹤0.01% |
+58
| New | +$14.7K |
|
750
Avnet
AVT
$7.33B
| $14.2K | ﹤0.01% |
+315
| New | +$14K |
|
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.