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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
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

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
HTY
826
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$10.3K ﹤0.01%
+2,200
New +$10.3K
LYFT icon
827
Lyft
LYFT
$5.39B
$10.3K ﹤0.01%
1,073
+492
+85% +$4.73K
YOU icon
828
Clear Secure
YOU
$5.26B
$10.3K ﹤0.01%
444
-992
-69% -$24.5K
EFSC icon
829
Enterprise Financial Services Corp
EFSC
$2.41B
$10.2K ﹤0.01%
262
-66
-20% -$2.73K
HUN icon
830
Huntsman Corp
HUN
$2.24B
$10.2K ﹤0.01%
+379
New +$9.84K
VBTX
831
DELISTED
Veritex Holdings
VBTX
$10.2K ﹤0.01%
567
-1,109
-66% -$19.7K
USFD icon
832
US Foods
USFD
$21.4B
$10.2K ﹤0.01%
231
-285
-55% -$11.3K
MRVL icon
833
Marvell Technology
MRVL
$174B
$10K ﹤0.01%
+168
New +$8.16K
TJX icon
834
TJX Companies
TJX
$170B
$10K ﹤0.01%
+118
New +$9.31K
TDC icon
835
Teradata
TDC
$2.68B
$9.88K ﹤0.01%
+185
New +$8.34K
HFWA icon
836
Heritage Financial
HFWA
$1.24B
$9.83K ﹤0.01%
608
-1,195
-66% -$20.8K
SBUX icon
837
Starbucks
SBUX
$118B
$9.81K ﹤0.01%
99
-443
-82% -$46K
DDS icon
838
Dillards
DDS
$8.87B
$9.79K ﹤0.01%
+30
New +$9.18K
CHUY
839
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$9.76K ﹤0.01%
+239
New +$8.9K
MPWR icon
840
Monolithic Power Systems
MPWR
$65.5B
$9.72K ﹤0.01%
18
-34
-65% -$16.2K
ARLO icon
841
Arlo Technologies
ARLO
$1.4B
$9.72K ﹤0.01%
891
-1,800
-67% -$14.6K
HOUS
842
DELISTED
Anywhere Real Estate
HOUS
$9.71K ﹤0.01%
1,454
-3,318
-70% -$19.9K
FOUR icon
843
Shift4
FOUR
$3.84B
$9.71K ﹤0.01%
143
-382
-73% -$25K
DRH icon
844
Diamondrock Hospitality Co
DRH
$2.63B
$9.71K ﹤0.01%
+1,212
New +$9.8K
BANR icon
845
Banner Corp
BANR
$2.39B
$9.7K ﹤0.01%
222
+138
+164% +$6.52K
NMFC icon
846
New Mountain Finance
NMFC
$646M
$9.69K ﹤0.01%
+779
New +$9.4K
HPQ icon
847
HP
HPQ
$23.5B
$9.61K ﹤0.01%
313
-186
-37% -$5.58K
ISRG icon
848
Intuitive Surgical
ISRG
$121B
$9.57K ﹤0.01%
28
+3
+12% +$908
PNFP icon
849
Pinnacle Financial Partners Inc
PNFP
$15.5B
$9.57K ﹤0.01%
169
-798
-83% -$42K
APG icon
850
APi Group
APG
$17.1B
$9.57K ﹤0.01%
527
-298
-36% -$4.61K
32 33
34
35 36

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.