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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 | |
|---|---|---|---|---|---|---|
951
Hamilton Lane
HLNE
$3.63B
| $4.44K | ﹤0.01% |
+60
| New | +$4.43K |
|
952
Public Service Enterprise Group
PEG
$39.8B
| $4.43K | ﹤0.01% |
+71
| New | +$4.3K |
|
953
Spire
SR
$4.92B
| $4.42K | ﹤0.01% |
+63
| New | +$4.47K |
|
954
WEX
WEX
$6.11B
| $4.41K | ﹤0.01% |
+24
| New | +$4.37K |
|
955
Wingstop
WING
$3.68B
| $4.41K | ﹤0.01% |
24
-12
| -33% | -$1.97K |
|
956
Expro Ltd
XPRO
$1.79B
| $4.37K | ﹤0.01% |
+238
| New | +$4.67K |
|
957
Werner Enterprises
WERN
$2.54B
| $4.28K | ﹤0.01% |
+94
| New | +$4.27K |
|
|
MRSH
958
Marsh
MRSH
$86.3B
| $4.16K | ﹤0.01% |
+25
| New | +$4.17K |
|
959
Check Point Software Technologies
CHKP
$13.3B
| $4.16K | ﹤0.01% |
32
-149
| -82% | -$19K |
|
960
Home Depot
HD
$332B
| $4.13K | ﹤0.01% |
+14
| New | +$4.29K |
|
961
RPM International
RPM
$13.7B
| $4.1K | ﹤0.01% |
47
-163
| -78% | -$14.3K |
|
|
PINC
962
DELISTED
Premier
PINC
| $4.05K | ﹤0.01% |
+125
| New | +$4.09K |
|
963
Acuity Brands
AYI
$9.88B
| $4.02K | ﹤0.01% |
22
-130
| -86% | -$24K |
|
964
CareDx
CDNA
$1.92B
| $3.92K | ﹤0.01% |
429
-562
| -57% | -$7.19K |
|
|
TWO
965
Two Harbors Investment
TWO
$1.27B
| $3.81K | ﹤0.01% |
+259
| New | +$4.21K |
|
966
MarineMax
HZO
$800M
| $3.79K | ﹤0.01% |
132
-552
| -81% | -$17.4K |
|
967
EnerSys
ENS
$6.95B
| $3.74K | ﹤0.01% |
+43
| New | +$3.62K |
|
968
International Paper
IP
$22.3B
| $3.68K | ﹤0.01% |
102
-218
| -68% | -$8.08K |
|
969
Black Hills Corp
BKH
$5.73B
| $3.6K | ﹤0.01% |
+57
| New | +$3.76K |
|
970
G-III Apparel Group
GIII
$1.47B
| $3.56K | ﹤0.01% |
+229
| New | +$3.59K |
|
971
Whirlpool
WHR
$2.42B
| $3.43K | ﹤0.01% |
+26
| New | +$3.7K |
|
972
Hormel Foods
HRL
$13.9B
| $3.43K | ﹤0.01% |
+86
| New | +$3.71K |
|
973
First Industrial Realty Trust
FR
$8.88B
| $3.4K | ﹤0.01% |
64
-214
| -77% | -$11.2K |
|
974
Century Aluminum
CENX
$4.57B
| $3.37K | ﹤0.01% |
+337
| New | +$3.49K |
|
975
Veritone
VERI
$96.7M
| $3.36K | ﹤0.01% |
+577
| New | +$3.97K |
|
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.