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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 | |
|---|---|---|---|---|---|---|
951
Herc Holdings
HRI
$5.43B
| $5.34K | ﹤0.01% |
39
-299
| -88% | -$33.1K |
|
952
Pegasystems
PEGA
$4.41B
| $5.32K | ﹤0.01% |
216
-1,646
| -88% | -$38.3K |
|
953
SFL Corp
SFL
$1.59B
| $5.21K | ﹤0.01% |
558
-1,592
| -74% | -$14.4K |
|
954
Sixth Street Specialty
TSLX
$1.59B
| $5.18K | ﹤0.01% |
277
-674
| -71% | -$12.3K |
|
955
Janus International
JBI
$722M
| $5.17K | ﹤0.01% |
485
-3,356
| -87% | -$31.4K |
|
956
Belden
BDC
$4B
| $5.07K | ﹤0.01% |
53
-406
| -88% | -$34.8K |
|
957
Toll Brothers
TOL
$14B
| $5.06K | ﹤0.01% |
64
-62
| -49% | -$4.16K |
|
958
Benchmark Electronics
BHE
$2.91B
| $4.88K | ﹤0.01% |
189
-907
| -83% | -$21K |
|
959
Compass Minerals
CMP
$1.24B
| $4.86K | ﹤0.01% |
143
-998
| -87% | -$33.1K |
|
|
ZIMV
960
DELISTED
ZimVie
ZIMV
| $4.82K | ﹤0.01% |
+429
| New | +$4.17K |
|
961
Amalgamated Financial
AMAL
$1.48B
| $4.81K | ﹤0.01% |
+299
| New | +$4.8K |
|
|
SILK
962
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.78K | ﹤0.01% |
147
-831
| -85% | -$30.3K |
|
963
Constellation Energy
CEG
$98B
| $4.76K | ﹤0.01% |
+52
| New | +$4.31K |
|
964
L3Harris
LHX
$55.9B
| $4.7K | ﹤0.01% |
24
-4,276
| -99% | -$818K |
|
|
IBTX
965
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.7K | ﹤0.01% |
+136
| New | +$5.05K |
|
966
Magnolia Oil & Gas
MGY
$5.83B
| $4.51K | ﹤0.01% |
216
-989
| -82% | -$20.5K |
|
967
Iron Mountain
IRM
$38.2B
| $4.49K | ﹤0.01% |
+79
| New | +$4.33K |
|
|
ELME
968
Elme Communities
ELME
$132M
| $4.46K | ﹤0.01% |
+271
| New | +$4.48K |
|
969
Duolingo
DUOL
$5.7B
| $4.43K | ﹤0.01% |
+31
| New | +$4.44K |
|
970
Amkor Technology
AMKR
$16.1B
| $4.37K | ﹤0.01% |
+147
| New | +$3.58K |
|
971
Broadstone Net Lease
BNL
$4.29B
| $4.37K | ﹤0.01% |
283
-1,064
| -79% | -$17K |
|
972
Camden Property Trust
CPT
$11.3B
| $4.25K | ﹤0.01% |
39
-15
| -28% | -$1.62K |
|
973
Procore
PCOR
$6.46B
| $4.23K | ﹤0.01% |
65
+17
| +35% | +$1K |
|
974
Apple Hospitality REIT
APLE
$3.96B
| $4.2K | ﹤0.01% |
+278
| New | +$4.21K |
|
975
BJs Wholesale Club
BJ
$11.9B
| $4.16K | ﹤0.01% |
66
-395
| -86% | -$27.3K |
|
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.