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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
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

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
INN
751
Summit Hotel Properties
INN
$761M
$13.3K ﹤0.01%
2,047
-818
-29% -$5.41K
TEN
752
Tsakos Energy Navigation Ltd
TEN
$1.19B
$13.3K ﹤0.01%
+744
New +$13.1K
RMBS icon
753
Rambus
RMBS
$10.4B
$13.2K ﹤0.01%
+205
New +$11.3K
WU icon
754
Western Union
WU
$2.57B
$13.1K ﹤0.01%
1,121
-2,564
-70% -$29.5K
NTAP icon
755
NetApp
NTAP
$32.9B
$13.1K ﹤0.01%
172
-300
-64% -$20.3K
CALM icon
756
Cal-Maine
CALM
$4.28B
$13K ﹤0.01%
289
-1,082
-79% -$53.7K
IT icon
757
Gartner
IT
$9.41B
$13K ﹤0.01%
37
-110
-75% -$35.8K
FUL icon
758
H.B. Fuller
FUL
$3B
$12.9K ﹤0.01%
181
-160
-47% -$10.5K
MCHB
759
Mechanics Bancorp
MCHB
$3.47B
$12.9K ﹤0.01%
2,182
+1,479
+210% +$13.9K
BASE
760
DELISTED
Couchbase
BASE
$12.9K ﹤0.01%
+816
New +$13.3K
CAKE icon
761
Cheesecake Factory
CAKE
$4.21B
$12.8K ﹤0.01%
+369
New +$12.2K
MTDR icon
762
Matador Resources
MTDR
$6.31B
$12.7K ﹤0.01%
+243
New +$11.7K
VFC icon
763
VF Corp
VFC
$6.68B
$12.7K ﹤0.01%
+665
New +$13.6K
VCTR icon
764
Victory Capital Holdings
VCTR
$6.08B
$12.6K ﹤0.01%
+400
New +$12.4K
RHP icon
765
Ryman Hospitality Properties
RHP
$8.4B
$12.5K ﹤0.01%
135
-295
-69% -$27.2K
WABC icon
766
Westamerica Bancorp
WABC
$1.39B
$12.5K ﹤0.01%
+327
New +$13.1K
ENTG icon
767
Entegris
ENTG
$19.7B
$12.5K ﹤0.01%
+113
New +$10.3K
VSXY
768
Victoria's Secret
VSXY
$6.64B
$12.5K ﹤0.01%
718
-630
-47% -$15.9K
TW icon
769
Tradeweb Markets
TW
$21.3B
$12.4K ﹤0.01%
181
+97
+115% +$6.87K
SLM icon
770
SLM Corp
SLM
$4.57B
$12.3K ﹤0.01%
+756
New +$11.5K
LOCO icon
771
El Pollo Loco
LOCO
$485M
$12.3K ﹤0.01%
1,403
-526
-27% -$4.93K
PRMW
772
DELISTED
Primo Water Corporation
PRMW
$12.3K ﹤0.01%
+978
New +$13.7K
PARR icon
773
Par Pacific Holdings
PARR
$3.88B
$12.2K ﹤0.01%
+459
New +$10.8K
AVD icon
774
American Vanguard Corp
AVD
$73.5M
$12.2K ﹤0.01%
+680
New +$12.6K
CHKP icon
775
Check Point Software Technologies
CHKP
$13.3B
$12.1K ﹤0.01%
96
+64
+200% +$8.06K
29 30
31
32 33

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.