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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 | |
|---|---|---|---|---|---|---|
|
ACH
876
Accendra Health
ACH
$240M
| $7.8K | ﹤0.01% |
536
+109
| +26% | +$1.95K |
|
877
Alexandria Real Estate Equities
ARE
$8.88B
| $7.79K | ﹤0.01% |
+62
| New | +$9.11K |
|
878
Select Water Solutions
WTTR
$2.51B
| $7.62K | ﹤0.01% |
1,095
-2,364
| -68% | -$18.4K |
|
|
SNV
879
DELISTED
Synovus
SNV
| $7.62K | ﹤0.01% |
247
-96
| -28% | -$3.66K |
|
880
Patria Investments
PAX
$1.72B
| $7.58K | ﹤0.01% |
512
-614
| -55% | -$9.36K |
|
881
Toll Brothers
TOL
$14B
| $7.56K | ﹤0.01% |
126
-56
| -31% | -$3.23K |
|
882
Vital Farms
VITL
$558M
| $7.45K | ﹤0.01% |
+487
| New | +$7.71K |
|
883
Atlantic Union Bankshares
AUB
$5.99B
| $7.43K | ﹤0.01% |
+212
| New | +$7.84K |
|
|
DAY
884
DELISTED
Dayforce
DAY
| $7.32K | ﹤0.01% |
100
-49
| -33% | -$3.48K |
|
885
Dolby
DLB
$4.72B
| $7.26K | ﹤0.01% |
+85
| New | +$6.86K |
|
886
Ovintiv
OVV
$17.5B
| $7.25K | ﹤0.01% |
+201
| New | +$8.87K |
|
887
Boston Scientific
BSX
$65.8B
| $7.2K | ﹤0.01% |
+144
| New | +$6.79K |
|
888
ONE Gas
OGS
$5.05B
| $7.13K | ﹤0.01% |
+90
| New | +$7.13K |
|
889
Manhattan Associates
MANH
$8.97B
| $7.12K | ﹤0.01% |
46
-108
| -70% | -$14.9K |
|
890
Portland General Electric
POR
$6.02B
| $6.99K | ﹤0.01% |
143
-42
| -23% | -$2.01K |
|
891
Itron
ITRI
$3.73B
| $6.99K | ﹤0.01% |
+126
| New | +$6.96K |
|
892
XP
XP
$8.62B
| $6.9K | ﹤0.01% |
581
-1,492
| -72% | -$21.3K |
|
893
Red Rock Resorts
RRR
$3.74B
| $6.86K | ﹤0.01% |
154
-4
| -3% | -$177 |
|
894
ChargePoint
CHPT
$133M
| $6.82K | ﹤0.01% |
33
-154
| -82% | -$33.5K |
|
895
Avanos Medical
AVNS
$1.17B
| $6.78K | ﹤0.01% |
228
-80
| -26% | -$2.32K |
|
896
Textron
TXT
$16.6B
| $6.78K | ﹤0.01% |
96
+17
| +22% | +$1.21K |
|
897
AGCO
AGCO
$8.78B
| $6.76K | ﹤0.01% |
+50
| New | +$6.76K |
|
|
WIRE
898
DELISTED
Encore Wire Corp
WIRE
| $6.67K | ﹤0.01% |
36
+19
| +112% | +$3.24K |
|
899
Laureate Education
LAUR
$5.18B
| $6.66K | ﹤0.01% |
566
-750
| -57% | -$8.25K |
|
900
Coursera
COUR
$1.54B
| $6.65K | ﹤0.01% |
+577
| New | +$7.47K |
|
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.