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
+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
Cap. Flow
-$27.7M
Cap. Flow %
-6.08%
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
LUNR icon
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 icon
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
HLT icon
776
Hilton Worldwide
HLT
$74B
$12.8K ﹤0.01%
91
+80
+727% +$11.3K
INGN icon
777
Inogen
INGN
$167M
$12.8K ﹤0.01%
+1,025
New +$19.6K
CASY icon
778
Casey's General Stores
CASY
$31.9B
$12.8K ﹤0.01%
59
-8
-12% -$1.75K
PTEN icon
779
Patterson-UTI
PTEN
$3.87B
$12.8K ﹤0.01%
1,090
+846
+347% +$12.4K
NWN icon
780
Northwest Natural Holdings
NWN
$2.17B
$12.7K ﹤0.01%
+267
New +$12.9K
MCHB
781
Mechanics Bancorp
MCHB
$3.47B
$12.6K ﹤0.01%
703
+242
+52% +$6.08K
PTON icon
782
Peloton Interactive
PTON
$2.63B
$12.6K ﹤0.01%
+1,115
New +$13.4K
RGA icon
783
Reinsurance Group of America
RGA
$15.7B
$12.6K ﹤0.01%
95
-58
-38% -$8.22K
CDNS icon
784
Cadence Design Systems
CDNS
$90B
$12.6K ﹤0.01%
60
-153
-72% -$28.9K
EPAM icon
785
EPAM Systems
EPAM
$4.69B
$12.6K ﹤0.01%
42
-19
-31% -$6.12K
CTRN icon
786
Citi Trends
CTRN
$524M
$12.4K ﹤0.01%
+651
New +$17.9K
APG icon
787
APi Group
APG
$17.1B
$12.4K ﹤0.01%
825
+483
+141% +$6.93K
KKR icon
788
KKR & Co
KKR
$89.2B
$12.3K ﹤0.01%
235
-16
-6% -$859
PLUG icon
789
Plug Power
PLUG
$2.92B
$12.3K ﹤0.01%
1,051
-77
-7% -$1.1K
AWI icon
790
Armstrong World Industries
AWI
$6.86B
$12K ﹤0.01%
169
-384
-69% -$28.7K
FITB
791
Fifth Third Bancorp
FITB
$52B
$12K ﹤0.01%
451
+210
+87% +$6.98K
CSSE
792
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$12K ﹤0.01%
+6,000
New +$28.2K
ZWS icon
793
Zurn Elkay Water Solutions
ZWS
$8.07B
$12K ﹤0.01%
+561
New +$12.3K
ODFL icon
794
Old Dominion Freight Line
ODFL
$48.5B
$11.9K ﹤0.01%
+70
New +$11.7K
PSX icon
795
Phillips 66
PSX
$82.9B
$11.9K ﹤0.01%
117
+16
+16% +$1.63K
PNW icon
796
Pinnacle West Capital
PNW
$12.9B
$11.8K ﹤0.01%
149
+48
+48% +$3.62K
LTH icon
797
Life Time Group Holdings
LTH
$9.42B
$11.8K ﹤0.01%
+739
New +$12.7K
GOOD
798
Gladstone Commercial Corp
GOOD
$627M
$11.8K ﹤0.01%
+933
New +$14.2K
SAIC icon
799
Saic
SAIC
$5.03B
$11.7K ﹤0.01%
+109
New +$11.5K
BCSF icon
800
Bain Capital Specialty
BCSF
$802M
$11.5K ﹤0.01%
963
-43
-4% -$549
30 31
32
33 34

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.