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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
Cap. Flow
-$27.7M
Cap. Flow %
-6.08%
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
LUNR icon
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 icon
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
ARES icon
1026
Ares Management
ARES
$28.5B
– –
-107
Closed -$7.32K
ASAN icon
1027
Asana
ASAN
$1.58B
– –
-713
Closed -$9.82K
ASH icon
1028
Ashland
ASH
$3.04B
– –
-145
Closed -$15.6K
ATEC icon
1029
Alphatec Holdings
ATEC
$1.27B
– –
-1,441
Closed -$17.8K
CVSA
1030
Covista Inc
CVSA
$3.94B
– –
-415
Closed -$14.7K
AVGO icon
1031
Broadcom
AVGO
$1.82T
– –
-320
Closed -$17.9K
AWK icon
1032
American Water Works
AWK
$26.3B
– –
-88
Closed -$13.4K
AXGN icon
1033
Axogen
AXGN
$2.1B
– –
-957
Closed -$9.55K
BC icon
1034
Brunswick
BC
$5.19B
– –
-242
Closed -$17.4K
BDN
1035
Brandywine Realty Trust
BDN
$551M
– –
-4,686
Closed -$28.8K
BEPC icon
1036
Brookfield Renewable
BEPC
$6.12B
– –
-558
Closed -$15.4K
BFAM icon
1037
Bright Horizons
BFAM
$3.99B
– –
-187
Closed -$11.8K
BG icon
1038
CALL
Bunge Global
BG
$23.6B
– –
-30,000
Closed -$2.99M
BGS icon
1039
B&G Foods
BGS
$285M
– –
-315
Closed -$3.51K
BNY
1040
Bank of New York Mellon
BNY
$108B
– –
-299
Closed -$13.6K
BLCO icon
1041
Bausch + Lomb
BLCO
$5.77B
– –
-199
Closed -$3.09K
BOOM icon
1042
DMC Global
BOOM
$121M
– –
-1,383
Closed -$26.9K
BPOP icon
1043
Popular Inc
BPOP
$11B
– –
-417
Closed -$27.7K
BRC icon
1044
Brady Corp
BRC
$4.45B
– –
-129
Closed -$6.08K
BRDG
1045
DELISTED
Bridge Investment Group
BRDG
– –
-1,482
Closed -$17.9K
BRKR icon
1046
Bruker
BRKR
$9.2B
– –
-117
Closed -$8K
BRSP
1047
BrightSpire Capital
BRSP
$681M
– –
-573
Closed -$3.93K
BTI icon
1048
CALL
British American Tobacco
BTI
$132B
– –
-100,000
Closed -$4M
BV icon
1049
BrightView Holdings
BV
$1.31B
– –
-1,422
Closed -$9.8K
BWA icon
1050
BorgWarner
BWA
$13.2B
– –
-500
Closed -$17.7K
40 41
42
43 44

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
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CCA
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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.