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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 | |
|---|---|---|---|---|---|---|
976
Magnite
MGNI
$2.65B
| $3.34K | ﹤0.01% |
+361
| New | +$3.85K |
|
977
Autodesk
ADSK
$44.3B
| $3.33K | ﹤0.01% |
16
-76
| -83% | -$15.6K |
|
978
GoDaddy
GDDY
$12.3B
| $3.19K | ﹤0.01% |
41
-288
| -88% | -$22.2K |
|
|
STKL
979
DELISTED
SunOpta
STKL
| $3.09K | ﹤0.01% |
+401
| New | +$3.21K |
|
980
Procore
PCOR
$6.46B
| $3.01K | ﹤0.01% |
+48
| New | +$2.81K |
|
981
Ciena
CIEN
$55.3B
| $2.94K | ﹤0.01% |
+56
| New | +$2.79K |
|
982
Q2 Holdings
QTWO
$3.42B
| $2.9K | ﹤0.01% |
118
-193
| -62% | -$5.74K |
|
983
Enerpac Tool Group
EPAC
$1.77B
| $2.83K | ﹤0.01% |
111
-606
| -85% | -$16K |
|
984
Genpact
G
$5.3B
| $2.77K | ﹤0.01% |
+60
| New | +$2.8K |
|
985
Ameriprise Financial
AMP
$46.8B
| $2.76K | ﹤0.01% |
9
-37
| -80% | -$12.1K |
|
986
Cohu
COHU
$2.39B
| $2.73K | ﹤0.01% |
71
-370
| -84% | -$13.4K |
|
987
QuidelOrtho
QDEL
$1.09B
| $2.67K | ﹤0.01% |
+30
| New | +$2.61K |
|
988
RingCentral
RNG
$4.05B
| $2.58K | ﹤0.01% |
84
-45
| -35% | -$1.61K |
|
|
BRY
989
DELISTED
Berry Corp
BRY
| $2.57K | ﹤0.01% |
327
-3,235
| -91% | -$28K |
|
990
Ameren
AEE
$31.5B
| $2.5K | ﹤0.01% |
29
-205
| -88% | -$17.5K |
|
991
New Fortress Energy
NFE
$101M
| $2.5K | ﹤0.01% |
+85
| New | +$3K |
|
992
FirstEnergy
FE
$28.9B
| $2.44K | ﹤0.01% |
+61
| New | +$2.46K |
|
993
Darden Restaurants
DRI
$22.5B
| $2.33K | ﹤0.01% |
15
-46
| -75% | -$6.81K |
|
994
Lam Research
LRCX
$382B
| $2.12K | ﹤0.01% |
40
-280
| -88% | -$13.7K |
|
995
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $1.56K | ﹤0.01% |
+90
| New | +$1.75K |
|
|
ENER
996
DELISTED
Accretion Acquisition Corp
ENER
| $1.06K | ﹤0.01% |
103
| – | – |
|
|
AGAC
997
DELISTED
African Gold Acquisition Corp
AGAC
| $1.03K | ﹤0.01% |
+100
| New | +$1.02K |
|
998
FerroAtlántica
GSM
$628M
| $494 | ﹤0.01% |
100
| – | – |
|
999
Paysafe
PSFE
$407M
| $17 | ﹤0.01% |
1
-4,166
| -100% | -$81.1K |
|
1000
CALL
American Airlines Group
AAL
$9.58B
| – | – |
-225,000
| Closed | -$2.86M |
|
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.