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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
BXMT icon
1051
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-170
Closed -$3.6K
BXSL icon
1052
Blackstone Secured Lending
BXSL
$5.41B
– –
-2,845
Closed -$63.6K
CAG icon
1053
Conagra Brands
CAG
$7.07B
– –
-4,060
Closed -$157K
CAR icon
1054
Avis
CAR
$5.63B
– –
-112
Closed -$18.4K
CCEP icon
1055
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-229
Closed -$12.7K
CDW icon
1056
CDW
CDW
$17.1B
– –
-76
Closed -$13.6K
CG icon
1057
Carlyle Group
CG
$16.3B
– –
-768
Closed -$22.9K
CGBD icon
1058
Carlyle Secured Lending
CGBD
$698M
– –
-1,996
Closed -$28.6K
CHEF icon
1059
Chefs' Warehouse
CHEF
$3.87B
– –
-426
Closed -$14.2K
CHMI
1060
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-1,750
Closed -$10.2K
CIVI
1061
DELISTED
Civitas Resources
CIVI
– –
-232
Closed -$13.4K
CLF icon
1062
CALL
Cleveland-Cliffs
CLF
$6.81B
– –
-150,000
Closed -$2.42M
CLNE icon
1063
Clean Energy Fuels
CLNE
$447M
– –
-3,147
Closed -$16.4K
CMA
1064
DELISTED
Comerica
CMA
– –
-80
Closed -$5.35K
CNA icon
1065
CNA Financial
CNA
$14.5B
– –
-186
Closed -$7.86K
COHR icon
1066
Coherent
COHR
$55.2B
– –
-67
Closed -$2.35K
COP icon
1067
ConocoPhillips
COP
$147B
– –
-17
Closed -$2.01K
CPA icon
1068
Copa Holdings
CPA
$5.56B
– –
-163
Closed -$13.6K
CPS icon
1069
Cooper-Standard Automotive
CPS
$504M
– –
-1,702
Closed -$15.4K
CRGY icon
1070
Crescent Energy
CRGY
$3.72B
– –
-850
Closed -$10.2K
CRK icon
1071
Comstock Resources
CRK
$3.97B
– –
-1,428
Closed -$19.6K
CSL icon
1072
Carlisle Companies
CSL
$13.6B
– –
-99
Closed -$23.3K
CSWC icon
1073
Capital Southwest
CSWC
$1.46B
– –
-1,891
Closed -$32.3K
CTRA
1074
DELISTED
Coterra Energy
CTRA
– –
-634
Closed -$15.6K
CTVA icon
1075
CALL
Corteva
CTVA
$59.7B
– –
-25,000
Closed -$1.47M
41 42
43
44 45

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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
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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.