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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
+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
(+1.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
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 |
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 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 | |
|---|---|---|---|---|---|---|
|
PWSC
826
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $10K | ﹤0.01% |
+505
| New | +$11.1K |
|
827
Guardant Health
GH
$19.5B
| $9.94K | ﹤0.01% |
+424
| New | +$12.1K |
|
828
CVS Health
CVS
$137B
| $9.88K | ﹤0.01% |
133
-3,128
| -96% | -$262K |
|
|
ARCH
829
DELISTED
Arch Resources, Inc.
ARCH
| $9.86K | ﹤0.01% |
+75
| New | +$10.8K |
|
830
Old Second Bancorp
OSBC
$1.24B
| $9.84K | ﹤0.01% |
+700
| New | +$11.2K |
|
|
FRC
831
CALL
DELISTED
First Republic Bank
FRC
| $9.79K | ﹤0.01% |
+700
| New | +$71.7K |
|
832
HCA Healthcare
HCA
$84.8B
| $9.76K | ﹤0.01% |
37
+30
| +429% | +$7.62K |
|
833
Tenet Healthcare
THC
$20.1B
| $9.69K | ﹤0.01% |
163
+115
| +240% | +$6.39K |
|
834
Wendy's
WEN
$1.33B
| $9.63K | ﹤0.01% |
+442
| New | +$9.71K |
|
835
Phreesia
PHR
$632M
| $9.62K | ﹤0.01% |
+298
| New | +$10.5K |
|
836
Health Catalyst
HCAT
$154M
| $9.59K | ﹤0.01% |
+822
| New | +$10.5K |
|
837
Pultegroup
PHM
$24.5B
| $9.44K | ﹤0.01% |
+162
| New | +$8.75K |
|
838
AdvanSix
ASIX
$567M
| $9.41K | ﹤0.01% |
246
+99
| +67% | +$3.96K |
|
839
EPR Properties
EPR
$4.86B
| $9.41K | ﹤0.01% |
247
+21
| +9% | +$837 |
|
840
Carvana
CVNA
$43.3B
| $9.38K | ﹤0.01% |
+4,790
| New | +$8.31K |
|
|
ONL
841
Orion Office REIT
ONL
$148M
| $9.35K | ﹤0.01% |
+1,395
| New | +$11.3K |
|
842
TTM Technologies
TTMI
$13.6B
| $9.34K | ﹤0.01% |
692
+493
| +248% | +$7.14K |
|
|
CMRC
843
Commerce.com Inc Series 1
CMRC
$224M
| $9.32K | ﹤0.01% |
+1,043
| New | +$10.6K |
|
|
ARI
844
Apollo Commercial Real Estate
ARI
$887M
| $9.3K | ﹤0.01% |
999
-277
| -22% | -$3.07K |
|
845
Cullen/Frost Bankers
CFR
$10.3B
| $9.27K | ﹤0.01% |
88
-115
| -57% | -$14.3K |
|
846
Hims & Hers Health
HIMS
$6.5B
| $9.24K | ﹤0.01% |
+931
| New | +$8.16K |
|
847
CrowdStrike
CRWD
$187B
| $9.2K | ﹤0.01% |
268
-708
| -73% | -$20.5K |
|
848
Excelerate Energy
EE
$1.23B
| $9.19K | ﹤0.01% |
+415
| New | +$9.22K |
|
849
Crocs
CROX
$6.69B
| $9.1K | ﹤0.01% |
+72
| New | +$8.7K |
|
850
AvalonBay Communities
AVB
$27.1B
| $9.07K | ﹤0.01% |
54
-95
| -64% | -$16.2K |
|
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SHIM
CFP
DIM
TAWM
HWM
CCA
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.