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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 | |
|---|---|---|---|---|---|---|
901
Tradeweb Markets
TW
$21.3B
| $6.64K | ﹤0.01% |
+84
| New | +$6.08K |
|
902
MSC Industrial Direct
MSM
$7.02B
| $6.64K | ﹤0.01% |
79
-228
| -74% | -$18.9K |
|
903
Sportradar
SRAD
$4.23B
| $6.63K | ﹤0.01% |
+570
| New | +$6.62K |
|
904
Crown Castle
CCI
$32.7B
| $6.56K | ﹤0.01% |
49
+24
| +96% | +$3.32K |
|
905
i3 Verticals
IIIV
$395M
| $6.53K | ﹤0.01% |
+266
| New | +$6.98K |
|
906
Kinder Morgan
KMI
$73.1B
| $6.48K | ﹤0.01% |
+370
| New | +$6.58K |
|
907
Intuitive Surgical
ISRG
$121B
| $6.39K | ﹤0.01% |
25
-84
| -77% | -$20.7K |
|
908
Toro Company
TTC
$8.93B
| $6.22K | ﹤0.01% |
+56
| New | +$6.23K |
|
|
CALY
909
Callaway Golf Company
CALY
$3.26B
| $6.16K | ﹤0.01% |
+285
| New | +$6.46K |
|
|
TGH
910
DELISTED
Textainer Group Holdings limited
TGH
| $6.1K | ﹤0.01% |
190
-155
| -45% | -$5.07K |
|
911
T-Mobile US
TMUS
$193B
| $6.08K | ﹤0.01% |
+42
| New | +$6.08K |
|
912
ServiceNow
NOW
$102B
| $6.04K | ﹤0.01% |
+65
| New | +$5.66K |
|
913
W.P. Carey
WPC
$17.1B
| $6.04K | ﹤0.01% |
+80
| New | +$6.37K |
|
914
Helen of Troy
HELE
$663M
| $6K | ﹤0.01% |
+63
| New | +$6.74K |
|
|
ANSS
915
DELISTED
Ansys
ANSS
| $5.99K | ﹤0.01% |
+18
| New | +$5.08K |
|
916
Urban Outfitters
URBN
$5.99B
| $5.93K | ﹤0.01% |
+214
| New | +$5.76K |
|
917
PepsiCo
PEP
$186B
| $5.83K | ﹤0.01% |
32
-46
| -59% | -$8.04K |
|
918
Ameris Bancorp
ABCB
$5.89B
| $5.78K | ﹤0.01% |
158
-144
| -48% | -$6.47K |
|
919
Constellium
CSTM
$3.96B
| $5.76K | ﹤0.01% |
377
-1,181
| -76% | -$17.2K |
|
920
Align Technology
ALGN
$12B
| $5.68K | ﹤0.01% |
17
+8
| +89% | +$2.36K |
|
|
XRN
921
Chiron Real Estate Inc
XRN
$544M
| $5.67K | ﹤0.01% |
+124
| New | +$6.24K |
|
922
Camden Property Trust
CPT
$11.3B
| $5.66K | ﹤0.01% |
54
-50
| -48% | -$5.7K |
|
923
GXO Logistics
GXO
$6.06B
| $5.55K | ﹤0.01% |
+110
| New | +$5.47K |
|
924
Trane Technologies
TT
$106B
| $5.52K | ﹤0.01% |
30
-57
| -66% | -$10.3K |
|
925
Lyft
LYFT
$5.39B
| $5.39K | ﹤0.01% |
+581
| New | +$7.02K |
|
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.