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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
CUBE icon
1076
CubeSmart
CUBE
$9.53B
– –
-343
Closed -$13.8K
CWH icon
1077
Camping World
CWH
$363M
– –
-229
Closed -$5.11K
CXM icon
1078
Sprinklr
CXM
$1.33B
– –
-3,863
Closed -$31.6K
CZR icon
1079
CALL
Caesars Entertainment
CZR
$6.1B
– –
-110,000
Closed -$4.58M
D icon
1080
Dominion Energy
D
$62.5B
– –
-21
Closed -$1.29K
DAC icon
1081
Danaos Corp
DAC
$2.55B
– –
-368
Closed -$19.4K
DAN icon
1082
Dana Inc
DAN
$2.91B
– –
-834
Closed -$12.6K
DAR icon
1083
Darling Ingredients
DAR
$9.93B
– –
-338
Closed -$21.2K
DFS
1084
DELISTED
Discover Financial Services
DFS
– –
-154
Closed -$15.1K
DHT icon
1085
DHT Holdings
DHT
$2.97B
– –
-1,161
Closed -$10.3K
DIN icon
1086
Dine Brands
DIN
$432M
– –
-313
Closed -$20.2K
DINO icon
1087
HF Sinclair
DINO
$15.9B
– –
-125
Closed -$6.49K
DLR icon
1088
Digital Realty Trust
DLR
$73.7B
– –
-27
Closed -$2.71K
DRH icon
1089
Diamondrock Hospitality Co
DRH
$2.63B
– –
-230
Closed -$1.88K
DV icon
1090
DoubleVerify
DV
$1.62B
– –
-72
Closed -$1.58K
DVN icon
1091
Devon Energy
DVN
$51.9B
– –
-25
Closed -$1.54K
DY icon
1092
Dycom Industries
DY
$12.9B
– –
-102
Closed -$9.55K
EB
1093
DELISTED
Eventbrite
EB
– –
-2,116
Closed -$12.4K
ECVT icon
1094
Ecovyst
ECVT
$1.36B
– –
-1,104
Closed -$9.78K
ED icon
1095
Consolidated Edison
ED
$41.6B
– –
-42
Closed -$4K
ENVX icon
1096
Enovix
ENVX
$862M
– –
-514
Closed -$5.6K
EOG icon
1097
EOG Resources
EOG
$78B
– –
-175
Closed -$22.7K
EQT icon
1098
EQT Corp
EQT
$33.2B
– –
-504
Closed -$17.1K
ERII icon
1099
Energy Recovery
ERII
$434M
– –
-70
Closed -$1.43K
ESI icon
1100
Element Solutions
ESI
$9.12B
– –
-187
Closed -$3.4K
42 43
44
45 46

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.