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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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Financial
FNF
$13.9B
| $4.1K | ﹤0.01% |
114
-710
| -86% | -$24.8K |
|
977
Flex
FLEX
$43.4B
| $4.01K | ﹤0.01% |
192
-2,015
| -91% | -$35.9K |
|
978
Lakeland Financial Corp
LKFN
$1.52B
| $3.98K | ﹤0.01% |
+82
| New | +$4.29K |
|
|
PDM
979
Piedmont Realty Trust
PDM
$1.22B
| $3.93K | ﹤0.01% |
541
-3,330
| -86% | -$22.2K |
|
980
MasterBrand
MBC
$1.09B
| $3.9K | ﹤0.01% |
+335
| New | +$3.21K |
|
981
ARKO Corp
ARKO
$890M
| $3.86K | ﹤0.01% |
+486
| New | +$3.87K |
|
982
Walker & Dunlop
WD
$1.65B
| $3.8K | ﹤0.01% |
+48
| New | +$3.47K |
|
|
BGFV
983
DELISTED
Big 5 Sporting Goods
BGFV
| $3.77K | ﹤0.01% |
411
-5,371
| -93% | -$42.9K |
|
984
Mistras Group
MG
$492M
| $3.69K | ﹤0.01% |
+478
| New | +$3.56K |
|
985
Ferguson
FERG
$44.7B
| $3.62K | ﹤0.01% |
+23
| New | +$3.28K |
|
986
Oil States International
OIS
$522M
| $3.61K | ﹤0.01% |
+483
| New | +$3.53K |
|
987
Dole
DOLE
$1.35B
| $3.54K | ﹤0.01% |
+262
| New | +$3.36K |
|
988
Revolve Group
RVLV
$1.79B
| $3.53K | ﹤0.01% |
+215
| New | +$4.01K |
|
989
Allstate
ALL
$66.9B
| $3.49K | ﹤0.01% |
32
-1,650
| -98% | -$187K |
|
|
MRSH
990
Marsh
MRSH
$86.3B
| $3.38K | ﹤0.01% |
18
-7
| -28% | -$1.24K |
|
991
UGI
UGI
$8B
| $3.32K | ﹤0.01% |
+123
| New | +$3.73K |
|
992
Sally Beauty Holdings
SBH
$1.4B
| $3.29K | ﹤0.01% |
266
-1,238
| -82% | -$15.7K |
|
993
American Financial Group
AFG
$11.9B
| $3.21K | ﹤0.01% |
27
-86
| -76% | -$10.1K |
|
994
KBR
KBR
$4.68B
| $3.12K | ﹤0.01% |
48
-354
| -88% | -$21.1K |
|
|
BRKL
995
DELISTED
Brookline Bancorp
BRKL
| $3.11K | ﹤0.01% |
356
-2,233
| -86% | -$20.4K |
|
996
Zoetis
ZTS
$31.6B
| $3.1K | ﹤0.01% |
18
-184
| -91% | -$31.8K |
|
997
Ollie's Bargain Outlet
OLLI
$4.01B
| $3.07K | ﹤0.01% |
53
-209
| -80% | -$12.9K |
|
998
Blue Owl Capital
OWL
$6.39B
| $3.06K | ﹤0.01% |
+263
| New | +$2.83K |
|
999
Radian Group
RDN
$5.14B
| $3.01K | ﹤0.01% |
+119
| New | +$2.93K |
|
1000
Coursera
COUR
$1.54B
| $2.98K | ﹤0.01% |
229
-348
| -60% | -$4.17K |
|
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.