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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 | |
|---|---|---|---|---|---|---|
726
Bloomin' Brands
BLMN
$680M
| $14.2K | ﹤0.01% |
+528
| New | +$13.2K |
|
|
PFC
727
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.2K | ﹤0.01% |
+886
| New | +$14.6K |
|
728
New Fortress Energy
NFE
$101M
| $14.2K | ﹤0.01% |
530
+445
| +524% | +$12.9K |
|
729
AirSculpt Technologies
AIRS
$325M
| $14.2K | ﹤0.01% |
+1,642
| New | +$10.7K |
|
730
E.W. Scripps
SSP
$274M
| $14.1K | ﹤0.01% |
1,546
-5,457
| -78% | -$46K |
|
731
MasterCraft Boat Holdings
MCFT
$588M
| $14.1K | ﹤0.01% |
460
-885
| -66% | -$25.5K |
|
732
Cullen/Frost Bankers
CFR
$10.3B
| $14.1K | ﹤0.01% |
131
+43
| +49% | +$4.49K |
|
733
Outfront Media
OUT
$5.64B
| $14.1K | ﹤0.01% |
909
+72
| +9% | +$1.08K |
|
734
SkyWater Technology
SKYT
$1.51B
| $14K | ﹤0.01% |
1,490
-646
| -30% | -$6.21K |
|
|
RC
735
Ready Capital
RC
$265M
| $14K | ﹤0.01% |
1,238
-4,643
| -79% | -$49K |
|
736
Korn Ferry
KFY
$3.98B
| $13.9K | ﹤0.01% |
281
-55
| -16% | -$2.71K |
|
737
Artisan Partners
APAM
$2.79B
| $13.9K | ﹤0.01% |
+354
| New | +$12.2K |
|
|
AVDX
738
DELISTED
AvidXchange
AVDX
| $13.9K | ﹤0.01% |
1,336
-6,114
| -82% | -$55K |
|
739
Entergy
ETR
$54.1B
| $13.8K | ﹤0.01% |
+284
| New | +$14.7K |
|
740
Caesars Entertainment
CZR
$6.1B
| $13.8K | ﹤0.01% |
271
+166
| +158% | +$7.54K |
|
741
Lockheed Martin
LMT
$134B
| $13.8K | ﹤0.01% |
+30
| New | +$13.9K |
|
742
Ameren
AEE
$31.5B
| $13.6K | ﹤0.01% |
167
+138
| +476% | +$11.8K |
|
743
First Watch Restaurant Group
FWRG
$747M
| $13.5K | ﹤0.01% |
+801
| New | +$13.3K |
|
744
Blue Owl Capital
OBDC
$5.35B
| $13.5K | ﹤0.01% |
1,008
-2,270
| -69% | -$29.7K |
|
745
Helix Energy Solutions
HLX
$1.46B
| $13.5K | ﹤0.01% |
1,830
-1,930
| -51% | -$13.7K |
|
746
Oaktree Specialty Lending
OCSL
$1.03B
| $13.5K | ﹤0.01% |
695
-73
| -10% | -$1.37K |
|
747
TTEC Holdings
TTEC
$103M
| $13.5K | ﹤0.01% |
+398
| New | +$13.6K |
|
748
Energizer
ENR
$1.44B
| $13.4K | ﹤0.01% |
400
-26
| -6% | -$869 |
|
749
Mercury Insurance
MCY
$5.94B
| $13.4K | ﹤0.01% |
443
-820
| -65% | -$25K |
|
750
Varonis Systems
VRNS
$5.25B
| $13.4K | ﹤0.01% |
502
-70
| -12% | -$1.75K |
|
Similar funds
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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.