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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
(-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 | |
|---|---|---|---|---|---|---|
851
Symbotic
SYM
$5.11B
| $9.55K | ﹤0.01% |
+223
| New | +$7.33K |
|
852
RenaissanceRe
RNR
$13.7B
| $9.51K | ﹤0.01% |
51
-110
| -68% | -$21.9K |
|
|
RDFN
853
DELISTED
Redfin
RDFN
| $9.45K | ﹤0.01% |
+761
| New | +$7.41K |
|
854
Arthur J. Gallagher & Co
AJG
$63.7B
| $9.44K | ﹤0.01% |
+43
| New | +$8.95K |
|
855
Otis Worldwide
OTIS
$27.4B
| $9.44K | ﹤0.01% |
+106
| New | +$8.93K |
|
|
FNA
856
DELISTED
Paragon 28, Inc.
FNA
| $9.15K | ﹤0.01% |
+516
| New | +$9.27K |
|
857
Taylor Morrison
TMHC
| $9.12K | ﹤0.01% |
+187
| New | +$8.05K |
|
858
Primerica
PRI
$9.81B
| $9.1K | ﹤0.01% |
+46
| New | +$8.45K |
|
859
AAR Corp
AIR
$5.15B
| $9.07K | ﹤0.01% |
+157
| New | +$8.46K |
|
860
HighPeak Energy
HPK
$967M
| $8.98K | ﹤0.01% |
+825
| New | +$13.9K |
|
861
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8.96K | ﹤0.01% |
+139
| New | +$8.83K |
|
862
Hallador Energy
HNRG
$718M
| $8.96K | ﹤0.01% |
+1,045
| New | +$8.91K |
|
863
Varex Imaging
VREX
$460M
| $8.89K | ﹤0.01% |
377
-1,928
| -84% | -$40.1K |
|
864
Hope Bancorp
HOPE
$1.72B
| $8.86K | ﹤0.01% |
+1,052
| New | +$9.19K |
|
865
Service Corp International
SCI
$11.4B
| $8.85K | ﹤0.01% |
137
-356
| -72% | -$23.8K |
|
|
ARCH
866
DELISTED
Arch Resources, Inc.
ARCH
| $8.68K | ﹤0.01% |
77
+2
| +3% | +$240 |
|
|
DSKE
867
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.64K | ﹤0.01% |
1,212
-2,889
| -70% | -$20.3K |
|
868
ArcBest
ARCB
$3.44B
| $8.6K | ﹤0.01% |
+87
| New | +$7.78K |
|
869
Manitowoc
MTW
$516M
| $8.51K | ﹤0.01% |
+452
| New | +$7.29K |
|
870
Commerce Bancshares
CBSH
$8.5B
| $8.47K | ﹤0.01% |
+201
| New | +$8.91K |
|
871
FB Financial Corp
FBK
$2.95B
| $8.44K | ﹤0.01% |
+301
| New | +$8.57K |
|
872
TE Connectivity
TEL
$58.8B
| $8.41K | ﹤0.01% |
+60
| New | +$7.59K |
|
873
Norfolk Southern
NSC
$78.8B
| $8.39K | ﹤0.01% |
+37
| New | +$7.86K |
|
874
Perimeter Solutions
PRM
$5.5B
| $8.39K | ﹤0.01% |
1,364
-2,818
| -67% | -$18.9K |
|
875
Dynatrace
DT
$12.1B
| $8.29K | ﹤0.01% |
161
-444
| -73% | -$20.8K |
|
Similar funds
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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.