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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 | |
|---|---|---|---|---|---|---|
926
Aptiv
APTV
$12B
| $6.43K | ﹤0.01% |
63
-300
| -83% | -$29.7K |
|
927
BrightView Holdings
BV
$1.31B
| $6.35K | ﹤0.01% |
+884
| New | +$5.58K |
|
928
NXP Semiconductors
NXPI
$68B
| $6.34K | ﹤0.01% |
31
-122
| -80% | -$21.7K |
|
|
HDSN
929
Hudson Technologies
HDSN
$267M
| $6.33K | ﹤0.01% |
658
-2,919
| -82% | -$25.4K |
|
930
Cincinnati Financial
CINF
$28.3B
| $6.33K | ﹤0.01% |
+65
| New | +$6.71K |
|
931
CarGurus
CARG
$3.01B
| $6.31K | ﹤0.01% |
279
-1,990
| -88% | -$37.7K |
|
932
IBM
IBM
$202B
| $6.29K | ﹤0.01% |
47
-5,637
| -99% | -$727K |
|
933
Cousins Properties
CUZ
$5.29B
| $6.27K | ﹤0.01% |
+275
| New | +$5.75K |
|
934
National Health Investors
NHI
$3.9B
| $6.24K | ﹤0.01% |
+119
| New | +$6.13K |
|
935
eHealth
EHTH
$42.5M
| $6.17K | ﹤0.01% |
+767
| New | +$6.13K |
|
936
National Bank Holdings
NBHC
$1.93B
| $6.1K | ﹤0.01% |
+210
| New | +$6.56K |
|
937
Selective Insurance
SIGI
$5.74B
| $6.04K | ﹤0.01% |
+63
| New | +$6.21K |
|
938
Kearny Financial
KRNY
$592M
| $6.02K | ﹤0.01% |
+854
| New | +$6.33K |
|
939
Manhattan Associates
MANH
$8.97B
| $6K | ﹤0.01% |
30
-16
| -35% | -$2.78K |
|
940
Upwork
UPWK
$1.09B
| $5.9K | ﹤0.01% |
632
-2,854
| -82% | -$25.9K |
|
|
FITB
941
Fifth Third Bancorp
FITB
$52B
| $5.9K | ﹤0.01% |
225
-226
| -50% | -$5.83K |
|
942
Sun Communities
SUI
$15B
| $5.87K | ﹤0.01% |
+45
| New | +$6.02K |
|
943
Astronics
ATRO
$3.45B
| $5.82K | ﹤0.01% |
352
-1,608
| -82% | -$22K |
|
|
DENN
944
DELISTED
Denny's
DENN
| $5.82K | ﹤0.01% |
472
-2,703
| -85% | -$30.7K |
|
945
Caleres
CAL
$396M
| $5.72K | ﹤0.01% |
239
-900
| -79% | -$20.2K |
|
946
Elastic
ESTC
$6.1B
| $5.51K | ﹤0.01% |
86
-505
| -85% | -$31.6K |
|
947
GE Aerospace
GE
$367B
| $5.49K | ﹤0.01% |
63
-148
| -70% | -$12K |
|
948
Box
BOX
$4.02B
| $5.46K | ﹤0.01% |
186
-1,144
| -86% | -$31.7K |
|
949
Jabil
JBL
$32.8B
| $5.4K | ﹤0.01% |
+50
| New | +$4.4K |
|
950
Live Oak Bancshares
LOB
$1.95B
| $5.34K | ﹤0.01% |
+203
| New | +$4.78K |
|
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.