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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 | |
|---|---|---|---|---|---|---|
|
DCH
751
Dauch Corp
DCH
$1.3B
| $14.2K | ﹤0.01% |
+1,821
| New | +$15.6K |
|
752
Bankunited
BKU
$3.38B
| $14.2K | ﹤0.01% |
+629
| New | +$20.5K |
|
753
DexCom
DXCM
$27.6B
| $14.2K | ﹤0.01% |
+122
| New | +$13.7K |
|
754
Sherwin-Williams
SHW
$78.3B
| $14.2K | ﹤0.01% |
63
+29
| +85% | +$6.64K |
|
755
Douglas Emmett
DEI
$2.06B
| $14K | ﹤0.01% |
1,138
+701
| +160% | +$10.2K |
|
756
OneMain Financial
OMF
$6.9B
| $14K | ﹤0.01% |
378
+140
| +59% | +$5.63K |
|
|
TPC
757
Tutor Perini Cor
TPC
$4.57B
| $13.9K | ﹤0.01% |
2,259
+1,197
| +113% | +$9.63K |
|
758
Terex
TEX
$7.98B
| $13.9K | ﹤0.01% |
+288
| New | +$14.7K |
|
|
BRSL
759
Brightstar Lottery PLC
BRSL
$1.91B
| $13.8K | ﹤0.01% |
516
+387
| +300% | +$9.91K |
|
760
Blue Bird Corp
BLBD
$2.41B
| $13.8K | ﹤0.01% |
+676
| New | +$12.1K |
|
761
ITT
ITT
$17.5B
| $13.8K | ﹤0.01% |
+160
| New | +$14.1K |
|
762
Rockwell Automation
ROK
$51.4B
| $13.8K | ﹤0.01% |
47
+17
| +57% | +$4.83K |
|
763
American Financial Group
AFG
$11.9B
| $13.7K | ﹤0.01% |
+113
| New | +$14.9K |
|
764
OptimizeRx
OPRX
$117M
| $13.7K | ﹤0.01% |
+935
| New | +$15.6K |
|
765
McCormick & Company Non-Voting
MKC
$13.4B
| $13.6K | ﹤0.01% |
+164
| New | +$12.5K |
|
766
Kilroy Realty
KRC
$4.58B
| $13.6K | ﹤0.01% |
420
-47
| -10% | -$1.71K |
|
767
Inspire Medical Systems
INSP
$1.42B
| $13.6K | ﹤0.01% |
+58
| New | +$14.7K |
|
768
Labcorp
LH
$24.3B
| $13.5K | ﹤0.01% |
+69
| New | +$14.2K |
|
769
Outfront Media
OUT
$5.64B
| $13.4K | ﹤0.01% |
+837
| New | +$14.7K |
|
|
NVRO
770
DELISTED
NEVRO CORP.
NVRO
| $13.3K | ﹤0.01% |
369
-273
| -43% | -$9.59K |
|
771
Haemonetics
HAE
$3.58B
| $13.3K | ﹤0.01% |
161
-67
| -29% | -$5.42K |
|
|
ENV
772
DELISTED
ENVESTNET, INC.
ENV
| $13.3K | ﹤0.01% |
+227
| New | +$14.1K |
|
|
JNPR
773
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
377
+36
| +11% | +$1.14K |
|
774
Capri Holdings
CPRI
$1.77B
| $12.9K | ﹤0.01% |
+274
| New | +$14.7K |
|
775
Rithm Capital
RITM
$5.09B
| $12.8K | ﹤0.01% |
+1,604
| New | +$14.1K |
|
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.