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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
EQH icon
876
Equitable Holdings
EQH
$13.1B
$8.23K ﹤0.01%
+303
New +$7.67K
CVLT icon
877
Commault Systems
CVLT
$5.89B
$8.21K ﹤0.01%
113
-340
-75% -$22.1K
TSCO icon
878
Tractor Supply
TSCO
$16.3B
$8.18K ﹤0.01%
185
-125
-40% -$5.73K
LASR icon
879
nLIGHT
LASR
$3.95B
$8.16K ﹤0.01%
529
-2,680
-84% -$32.8K
ALGN icon
880
Align Technology
ALGN
$12B
$8.13K ﹤0.01%
23
+6
+35% +$1.91K
YELP icon
881
Yelp
YELP
$1.38B
$8.05K ﹤0.01%
+221
New +$7.13K
BRKR icon
882
Bruker
BRKR
$9.2B
$7.91K ﹤0.01%
+107
New +$8.16K
OSK icon
883
Oshkosh
OSK
$9.67B
$7.88K ﹤0.01%
91
-567
-86% -$44.7K
AXGN icon
884
Axogen
AXGN
$2.1B
$7.67K ﹤0.01%
+840
New +$7.83K
SBAC icon
885
SBA Communications
SBAC
$18.4B
$7.65K ﹤0.01%
33
-195
-86% -$46.6K
KDP icon
886
Keurig Dr Pepper
KDP
$40.4B
$7.63K ﹤0.01%
+244
New +$8.01K
GLAD icon
887
Gladstone Capital
GLAD
$425M
$7.62K ﹤0.01%
+391
New +$7.41K
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.6K ﹤0.01%
+193
New +$7.48K
MED icon
889
Medifast
MED
$108M
$7.56K ﹤0.01%
+82
New +$7.3K
AM icon
890
Antero Midstream
AM
$10.8B
$7.53K ﹤0.01%
649
-420
-39% -$4.46K
STX icon
891
Seagate
STX
$193B
$7.49K ﹤0.01%
+121
New +$7.39K
ICE icon
892
Intercontinental Exchange
ICE
$82.4B
$7.46K ﹤0.01%
66
-78
-54% -$8.45K
PSN icon
893
Parsons
PSN
$6.28B
$7.46K ﹤0.01%
+155
New +$7.07K
AMT icon
894
American Tower
AMT
$77.7B
$7.37K ﹤0.01%
+38
New +$7.43K
JNPR
895
DELISTED
Juniper Networks
JNPR
$7.3K ﹤0.01%
233
-144
-38% -$4.44K
PCAR icon
896
PACCAR
PCAR
$69.6B
$7.28K ﹤0.01%
87
-938
-92% -$69.4K
BERY
897
DELISTED
Berry Global Group, Inc.
BERY
$7.27K ﹤0.01%
123
-462
-79% -$25.2K
RDUS
898
DELISTED
Radius Recycling
RDUS
$7.2K ﹤0.01%
+240
New +$7.21K
POR icon
899
Portland General Electric
POR
$6.02B
$7.17K ﹤0.01%
153
+10
+7% +$495
SEIC icon
900
SEI Investments
SEIC
$11.9B
$7.15K ﹤0.01%
+120
New +$6.98K
34 35
36
37 38

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DIM
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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.