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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 | |
|---|---|---|---|---|---|---|
|
HRT
851
DELISTED
HireRight Holdings Corporation
HRT
| $9.03K | ﹤0.01% |
+851
| New | +$9.58K |
|
852
State Street
STT
$50.9B
| $8.93K | ﹤0.01% |
+118
| New | +$9.94K |
|
853
Virtu Financial
VIRT
$5.2B
| $8.88K | ﹤0.01% |
470
-914
| -66% | -$17.6K |
|
854
CVB Financial
CVBF
$3.98B
| $8.82K | ﹤0.01% |
529
+471
| +812% | +$10.7K |
|
855
Marathon Petroleum
MPC
$90.3B
| $8.76K | ﹤0.01% |
65
-144
| -69% | -$18K |
|
|
PPL
856
PPL Corp
PPL
$27.3B
| $8.75K | ﹤0.01% |
315
+108
| +52% | +$3.06K |
|
857
Vulcan Materials
VMC
$36.3B
| $8.75K | ﹤0.01% |
51
+39
| +325% | +$6.92K |
|
858
Twilio
TWLO
$29.1B
| $8.73K | ﹤0.01% |
+131
| New | +$8.08K |
|
859
PagerDuty
PD
$700M
| $8.64K | ﹤0.01% |
+247
| New | +$7.25K |
|
860
Molina Healthcare
MOH
$10.3B
| $8.56K | ﹤0.01% |
32
+19
| +146% | +$5.46K |
|
861
Williams Companies
WMB
$90.5B
| $8.51K | ﹤0.01% |
285
+2
| +0.7% | +$62 |
|
862
Zumiez
ZUMZ
$320M
| $8.45K | ﹤0.01% |
+458
| New | +$10.5K |
|
863
Eagle Bancorp
EGBN
$867M
| $8.33K | ﹤0.01% |
+249
| New | +$10.6K |
|
864
HUB Group
HUBG
$3.01B
| $8.31K | ﹤0.01% |
+198
| New | +$8.63K |
|
865
LyondellBasell Industries
LYB
$19.5B
| $8.26K | ﹤0.01% |
+88
| New | +$8.19K |
|
|
MPT
866
Medical Properties Trust
MPT
$2.89B
| $8.21K | ﹤0.01% |
999
+410
| +70% | +$4.53K |
|
867
Hasbro
HAS
$12.6B
| $8.16K | ﹤0.01% |
152
-182
| -54% | -$10.4K |
|
|
PBPB
868
DELISTED
Potbelly
PBPB
| $8.15K | ﹤0.01% |
+979
| New | +$7.36K |
|
|
GTM
869
ZoomInfo Technologies
GTM
$861M
| $8.15K | ﹤0.01% |
330
-506
| -61% | -$13K |
|
870
Booz Allen Hamilton
BAH
$8.7B
| $8.06K | ﹤0.01% |
87
-140
| -62% | -$13.3K |
|
871
Verizon
VZ
$194B
| $8.01K | ﹤0.01% |
206
-721
| -78% | -$28.4K |
|
872
Equity Lifestyle Properties
ELS
$12.8B
| $7.92K | ﹤0.01% |
+118
| New | +$8.01K |
|
873
Snap-on
SNA
$20.9B
| $7.9K | ﹤0.01% |
32
-17
| -35% | -$4.15K |
|
874
DuPont de Nemours
DD
$18.6B
| $7.89K | ﹤0.01% |
88
+4
| +5% | +$365 |
|
|
UDMY
875
DELISTED
Udemy
UDMY
| $7.85K | ﹤0.01% |
889
-2,074
| -70% | -$21.9K |
|
Similar funds
TCM
CAM
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.