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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 | |
|---|---|---|---|---|---|---|
926
Oxford Industries
OXM
$577M
| $5.38K | ﹤0.01% |
51
-163
| -76% | -$18.2K |
|
|
JBGS
927
JBG SMITH
JBGS
$846M
| $5.35K | ﹤0.01% |
+355
| New | +$6.29K |
|
928
General Dynamics
GD
$105B
| $5.25K | ﹤0.01% |
+23
| New | +$5.31K |
|
929
Ryan Specialty Holdings
RYAN
$5.41B
| $5.23K | ﹤0.01% |
+130
| New | +$5.34K |
|
930
SoFi Technologies
SOFI
$21.1B
| $5.21K | ﹤0.01% |
+859
| New | +$5.21K |
|
931
Caesars Entertainment
CZR
$6.1B
| $5.13K | ﹤0.01% |
+105
| New | +$5.15K |
|
932
Marriott Vacations Worldwide
VAC
$3.24B
| $5.13K | ﹤0.01% |
+38
| New | +$5.64K |
|
933
Rapid7
RPD
$634M
| $5.1K | ﹤0.01% |
+111
| New | +$4.72K |
|
934
Agree Realty
ADC
$9.68B
| $5.08K | ﹤0.01% |
74
+39
| +111% | +$2.78K |
|
935
Blackstone
BX
$104B
| $5.01K | ﹤0.01% |
+57
| New | +$5.04K |
|
936
Nexstar Media Group
NXST
$5.6B
| $5.01K | ﹤0.01% |
+29
| New | +$5.34K |
|
937
Sterling Infrastructure
STRL
$20.3B
| $5K | ﹤0.01% |
132
-498
| -79% | -$18.2K |
|
938
Robert Half
RHI
$3.61B
| $5K | ﹤0.01% |
62
-15
| -19% | -$1.19K |
|
939
Corebridge Financial
CRBG
$14.1B
| $4.93K | ﹤0.01% |
+308
| New | +$6.04K |
|
940
Evolution Petroleum
EPM
$137M
| $4.87K | ﹤0.01% |
772
-3,058
| -80% | -$19.6K |
|
941
General Mills
GIS
$19.2B
| $4.87K | ﹤0.01% |
+57
| New | +$4.55K |
|
942
Community Bank
CBU
$3.53B
| $4.83K | ﹤0.01% |
+92
| New | +$5.39K |
|
943
XPO
XPO
$25B
| $4.72K | ﹤0.01% |
148
-201
| -58% | -$7.24K |
|
944
TransUnion
TRU
$14.8B
| $4.66K | ﹤0.01% |
75
-242
| -76% | -$15.8K |
|
945
Banner Corp
BANR
$2.39B
| $4.57K | ﹤0.01% |
+84
| New | +$5.13K |
|
946
Crane NXT
CXT
$3.04B
| $4.54K | ﹤0.01% |
+115
| New | +$4.55K |
|
947
Ball Corp
BALL
$17B
| $4.52K | ﹤0.01% |
+82
| New | +$4.56K |
|
948
Dropbox
DBX
$6.81B
| $4.47K | ﹤0.01% |
207
-3
| -1% | -$66 |
|
949
SLB Ltd
SLB
$77.8B
| $4.47K | ﹤0.01% |
91
-408
| -82% | -$21.7K |
|
950
Fortinet
FTNT
$112B
| $4.45K | ﹤0.01% |
67
-763
| -92% | -$43.4K |
|
Similar funds
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SHIM
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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.