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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 | |
|---|---|---|---|---|---|---|
776
Comfort Systems
FIX
$61B
| $12K | ﹤0.01% |
+73
| New | +$10.9K |
|
777
Atmos Energy
ATO
$29.9B
| $12K | ﹤0.01% |
+103
| New | +$11.9K |
|
778
Kennametal
KMT
$2.68B
| $11.9K | ﹤0.01% |
+420
| New | +$11.3K |
|
|
KAMN
779
DELISTED
Kaman Corp
KAMN
| $11.9K | ﹤0.01% |
+490
| New | +$11.1K |
|
780
GoodRx Holdings
GDRX
$1B
| $11.9K | ﹤0.01% |
+2,149
| New | +$11.6K |
|
781
Steven Madden
SHOO
$3.12B
| $11.8K | ﹤0.01% |
+362
| New | +$12.1K |
|
|
DCH
782
Dauch Corp
DCH
$1.3B
| $11.8K | ﹤0.01% |
1,429
-392
| -22% | -$2.9K |
|
783
First Financial Bancorp
FFBC
$3.55B
| $11.8K | ﹤0.01% |
578
-1,931
| -77% | -$39.3K |
|
784
Nu Skin
NUS
$247M
| $11.8K | ﹤0.01% |
+355
| New | +$13.1K |
|
|
BRSP
785
BrightSpire Capital
BRSP
$681M
| $11.7K | ﹤0.01% |
+1,743
| New | +$10.3K |
|
786
MaxLinear
MXL
$6.49B
| $11.7K | ﹤0.01% |
371
-612
| -62% | -$17.7K |
|
787
Identive
INVE
$64.6M
| $11.7K | ﹤0.01% |
+1,392
| New | +$9.5K |
|
|
SDST
788
Stardust Power Inc
SDST
$16.7M
| $11.7K | ﹤0.01% |
+110
| New | +$11.5K |
|
789
PTC
PTC
$13.7B
| $11.7K | ﹤0.01% |
82
-94
| -53% | -$12.5K |
|
790
Range Resources
RRC
$9.11B
| $11.6K | ﹤0.01% |
+394
| New | +$10.7K |
|
791
S&T Bancorp
STBA
$1.86B
| $11.6K | ﹤0.01% |
+426
| New | +$12K |
|
792
Flowserve
FLS
$9.25B
| $11.5K | ﹤0.01% |
310
-818
| -73% | -$28.4K |
|
|
FTCH
793
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.5K | ﹤0.01% |
+1,905
| New | +$9.18K |
|
794
Dell
DELL
$283B
| $11.5K | ﹤0.01% |
212
-315
| -60% | -$14.5K |
|
795
Eastman Chemical
EMN
$7.8B
| $11.4K | ﹤0.01% |
+136
| New | +$11.1K |
|
796
Amplitude
AMPL
$1.07B
| $11.3K | ﹤0.01% |
+1,030
| New | +$11.1K |
|
797
Worthington Enterprises
WOR
$2.76B
| $11.3K | ﹤0.01% |
+264
| New | +$9.78K |
|
798
Corsair Gaming
CRSR
$1.05B
| $11.3K | ﹤0.01% |
+638
| New | +$11.6K |
|
799
TriplePoint Venture Growth BDC
TPVG
$180M
| $11.3K | ﹤0.01% |
+960
| New | +$10.8K |
|
800
Treace Medical Concepts
TMCI
$259M
| $11.3K | ﹤0.01% |
+441
| New | +$11.4K |
|
Similar funds
TCM
CAM
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.