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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 | |
|---|---|---|---|---|---|---|
901
Mondelez International
MDLZ
$77.7B
| $7.15K | ﹤0.01% |
+98
| New | +$7.24K |
|
902
Lennar Class A
LEN
$20.4B
| $7.14K | ﹤0.01% |
+59
| New | +$6.44K |
|
903
Franklin Electric
FELE
$4.67B
| $7.1K | ﹤0.01% |
+69
| New | +$6.47K |
|
904
VICI Properties
VICI
$29.4B
| $7.07K | ﹤0.01% |
225
-1,509
| -87% | -$48.4K |
|
905
Cactus
WHD
$3.83B
| $7.07K | ﹤0.01% |
167
-1,032
| -86% | -$40.2K |
|
906
Simon Property Group
SPG
$74.5B
| $7.04K | ﹤0.01% |
61
-135
| -69% | -$14.7K |
|
907
Golub Capital BDC
GBDC
$3.33B
| $6.98K | ﹤0.01% |
+517
| New | +$6.86K |
|
|
GOOS
908
Canada Goose Holdings
GOOS
$868M
| $6.96K | ﹤0.01% |
+391
| New | +$7.03K |
|
909
LSB Industries
LXU
$881M
| $6.95K | ﹤0.01% |
+706
| New | +$6.76K |
|
910
Loews
L
$24.3B
| $6.89K | ﹤0.01% |
+116
| New | +$6.71K |
|
911
Astrana Health
ASTH
$2B
| $6.83K | ﹤0.01% |
+216
| New | +$7.41K |
|
|
PPBI
912
DELISTED
Pacific Premier Bancorp
PPBI
| $6.82K | ﹤0.01% |
330
-827
| -71% | -$17.2K |
|
913
ACM Research
ACMR
$5.83B
| $6.82K | ﹤0.01% |
+521
| New | +$5.49K |
|
914
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $6.75K | ﹤0.01% |
+270
| New | +$7.07K |
|
915
Digital Realty Trust
DLR
$73.7B
| $6.72K | ﹤0.01% |
+59
| New | +$5.84K |
|
916
Genius Sports
GENI
$1.73B
| $6.71K | ﹤0.01% |
+1,084
| New | +$5.44K |
|
917
Avery Dennison
AVY
$12.3B
| $6.7K | ﹤0.01% |
+39
| New | +$6.67K |
|
918
Kirby Corp
KEX
$7.95B
| $6.7K | ﹤0.01% |
87
-122
| -58% | -$8.78K |
|
919
Cummins
CMI
$91.7B
| $6.62K | ﹤0.01% |
27
-105
| -80% | -$23.8K |
|
920
Grid Dynamics Holdings
GDYN
$476M
| $6.61K | ﹤0.01% |
714
-1,100
| -61% | -$11K |
|
921
Inogen
INGN
$167M
| $6.56K | ﹤0.01% |
568
-457
| -45% | -$5.39K |
|
922
Las Vegas Sands
LVS
$30.5B
| $6.55K | ﹤0.01% |
113
-9,117
| -99% | -$539K |
|
923
Central Pacific Financial
CPF
$997M
| $6.54K | ﹤0.01% |
+416
| New | +$6.55K |
|
924
Sprinklr
CXM
$1.33B
| $6.53K | ﹤0.01% |
+472
| New | +$6.1K |
|
925
Hecla Mining
HL
$10.2B
| $6.53K | ﹤0.01% |
+1,267
| New | +$7.24K |
|
Similar funds
TCM
CAM
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.