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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
EVRI
1101
DELISTED
Everi Holdings
EVRI
– –
-1,378
Closed -$19.8K
EWCZ
1102
DELISTED
European Wax Center
EWCZ
– –
-2,193
Closed -$27.3K
EXPO icon
1103
Exponent
EXPO
$2.98B
– –
-127
Closed -$12.6K
F icon
1104
Ford
F
$57.3B
– –
-1,972
Closed -$22.9K
FANG icon
1105
Diamondback Energy
FANG
$57.6B
– –
-52
Closed -$7.11K
FBP icon
1106
First Bancorp
FBP
$4.4B
– –
-860
Closed -$10.9K
FBRT
1107
Franklin BSP Realty Trust
FBRT
$601M
– –
-586
Closed -$7.56K
FCF icon
1108
First Commonwealth Financial
FCF
$2.12B
– –
-1,481
Closed -$20.7K
FCFS icon
1109
FirstCash
FCFS
$8.55B
– –
-98
Closed -$8.52K
FCN icon
1110
FTI Consulting
FCN
$4.82B
– –
-62
Closed -$9.85K
FELE icon
1111
Franklin Electric
FELE
$4.67B
– –
-127
Closed -$10.1K
FERG icon
1112
Ferguson
FERG
$44.7B
– –
-168
Closed -$21.3K
FFIN icon
1113
First Financial Bankshares
FFIN
$4.97B
– –
-134
Closed -$4.61K
FFIV icon
1114
F5
FFIV
$22.1B
– –
-64
Closed -$9.19K
FHI icon
1115
Federated Hermes
FHI
$4.4B
– –
-368
Closed -$13.4K
FIBK icon
1116
First Interstate BancSystem
FIBK
$3.7B
– –
-487
Closed -$18.8K
FIX icon
1117
Comfort Systems
FIX
$61B
– –
-171
Closed -$19.7K
FL
1118
DELISTED
Foot Locker
FL
– –
-91
Closed -$3.44K
FLYW icon
1119
Flywire
FLYW
$1.96B
– –
-217
Closed -$5.31K
FOXF icon
1120
Fox Factory Holding Corp
FOXF
$776M
– –
-106
Closed -$9.67K
FSS icon
1121
Federal Signal
FSS
$7.25B
– –
-109
Closed -$5.07K
FULT icon
1122
Fulton Financial
FULT
$4.7B
– –
-113
Closed -$1.9K
FWRD icon
1123
Forward Air
FWRD
$482M
– –
-411
Closed -$43.1K
GBDC icon
1124
Golub Capital BDC
GBDC
$3.33B
– –
-1,452
Closed -$19.1K
GKOS icon
1125
Glaukos
GKOS
$9.02B
– –
-243
Closed -$10.6K
43 44
45
46 47

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TCM
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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
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
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.