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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
EAT icon
801
Brinker International
EAT
$8.02B
$11.3K ﹤0.01%
+297
New +$11.2K
EXR icon
802
Extra Space Storage
EXR
$31.2B
$11.2K ﹤0.01%
69
-28
-29% -$4.4K
ATSG
803
DELISTED
Air Transport Services Group
ATSG
$11.2K ﹤0.01%
539
+151
+39% +$3.65K
AM icon
804
Antero Midstream
AM
$10.8B
$11.2K ﹤0.01%
+1,069
New +$11.4K
HNI icon
805
HNI Corp
HNI
$3B
$11.2K ﹤0.01%
402
-533
-57% -$15.8K
CB icon
806
Chubb
CB
$140B
$11.1K ﹤0.01%
+57
New +$12K
TRNO icon
807
Terreno Realty
TRNO
$7.68B
$11K ﹤0.01%
171
-149
-47% -$9.32K
WEC icon
808
WEC Energy
WEC
$37.7B
$11K ﹤0.01%
116
+97
+511% +$8.98K
DNB
809
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
933
+129
+16% +$1.64K
FOXA icon
810
Fox Class A
FOXA
$23.2B
$10.9K ﹤0.01%
+321
New +$10.8K
LPLA icon
811
LPL Financial
LPLA
$26.3B
$10.9K ﹤0.01%
54
-75
-58% -$17.1K
ODP
812
DELISTED
ODP
ODP
$10.9K ﹤0.01%
+243
New +$11.9K
DBI icon
813
Designer Brands
DBI
$277M
$10.8K ﹤0.01%
1,240
+840
+210% +$8.06K
TDW icon
814
Tidewater
TDW
$3.91B
$10.7K ﹤0.01%
243
-89
-27% -$3.83K
LE icon
815
Lands' End
LE
$361M
$10.7K ﹤0.01%
+1,099
New +$9.21K
MTH icon
816
Meritage Homes
MTH
$4.87B
$10.6K ﹤0.01%
+182
New +$9.79K
MWA icon
817
Mueller Water Products
MWA
$3.92B
$10.6K ﹤0.01%
+760
New +$9.89K
TASK icon
818
TaskUs
TASK
$506M
$10.5K ﹤0.01%
730
-1,494
-67% -$26K
CHS
819
DELISTED
Chicos FAS, Inc.
CHS
$10.5K ﹤0.01%
+1,907
New +$10.2K
SMAR
820
DELISTED
Smartsheet Inc.
SMAR
$10.5K ﹤0.01%
+219
New +$9.53K
EYE icon
821
National Vision
EYE
$1.6B
$10.5K ﹤0.01%
+555
New +$18.1K
AIN icon
822
Albany International
AIN
$2.14B
$10.2K ﹤0.01%
+114
New +$11.5K
TE
823
T1 Energy
TE
$1.4B
$10.2K ﹤0.01%
+1,142
New +$9.93K
DGII icon
824
Digi International
DGII
$2.52B
$10.1K ﹤0.01%
300
-36
-11% -$1.23K
AHRT
825
AH Realty Trust
AHRT
$534M
$10K ﹤0.01%
849
-1,577
-65% -$19.4K
31 32
33
34 35

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.