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
+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 | |
|---|---|---|---|---|---|---|
801
Vishay Intertechnology
VSH
$5.86B
| $11.3K | ﹤0.01% |
+383
| New | +$9.36K |
|
802
Heartland Express
HTLD
$1.11B
| $11.3K | ﹤0.01% |
+686
| New | +$10.7K |
|
|
FAM
803
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $11.2K | ﹤0.01% |
+1,800
| New | +$10.7K |
|
804
Wabtec
WAB
$51.1B
| $11.2K | ﹤0.01% |
+102
| New | +$10.1K |
|
805
Red Robin
RRGB
$134M
| $11.2K | ﹤0.01% |
+807
| New | +$10.8K |
|
806
EOG Resources
EOG
$78B
| $11.1K | ﹤0.01% |
+97
| New | +$11.1K |
|
807
News Corp Class A
NWSA
$14.5B
| $11.1K | ﹤0.01% |
+568
| New | +$10.3K |
|
808
DaVita
DVA
$15.1B
| $11.1K | ﹤0.01% |
110
-134
| -55% | -$12.4K |
|
809
Ross Stores
ROST
$76.6B
| $11K | ﹤0.01% |
98
-177
| -64% | -$18.6K |
|
810
Consolidated Edison
ED
$41.6B
| $10.9K | ﹤0.01% |
+121
| New | +$11.6K |
|
811
FirstCash
FCFS
$8.55B
| $10.9K | ﹤0.01% |
+117
| New | +$11.4K |
|
812
Badger Meter
BMI
$3.66B
| $10.9K | ﹤0.01% |
+74
| New | +$10.2K |
|
813
Alpha Metallurgical Resources
AMR
$1.82B
| $10.8K | ﹤0.01% |
+66
| New | +$10.1K |
|
814
Mohawk Industries
MHK
$6.9B
| $10.8K | ﹤0.01% |
+105
| New | +$10.3K |
|
815
Funko
FNKO
$323M
| $10.7K | ﹤0.01% |
988
-1,262
| -56% | -$13.9K |
|
816
Privia Health
PRVA
$3.21B
| $10.7K | ﹤0.01% |
+408
| New | +$10.8K |
|
817
Kilroy Realty
KRC
$4.58B
| $10.7K | ﹤0.01% |
354
-66
| -16% | -$1.92K |
|
818
Bain Capital Specialty
BCSF
$802M
| $10.6K | ﹤0.01% |
783
-180
| -19% | -$2.23K |
|
819
General Dynamics
GD
$105B
| $10.5K | ﹤0.01% |
49
+26
| +113% | +$5.61K |
|
|
ESTE
820
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $10.5K | ﹤0.01% |
+734
| New | +$9.8K |
|
821
Monro
MNRO
$525M
| $10.4K | ﹤0.01% |
+257
| New | +$11.6K |
|
|
MAXN
822
DELISTED
Maxeon Solar Technologies
MAXN
| $10.4K | ﹤0.01% |
+4
| New | +$11.4K |
|
|
CHS
823
DELISTED
Chicos FAS, Inc.
CHS
| $10.4K | ﹤0.01% |
1,942
+35
| +2% | +$183 |
|
|
CHX
824
DELISTED
ChampionX
CHX
| $10.4K | ﹤0.01% |
334
-533
| -61% | -$14.7K |
|
825
Jack in the Box
JACK
$278M
| $10.3K | ﹤0.01% |
106
-75
| -41% | -$6.82K |
|
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.