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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
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

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
CLB icon
1101
Core Laboratories
CLB
$538M
– –
-841
Closed -$18.5K
CLFD icon
1102
Clearfield
CLFD
$421M
– –
-1,240
Closed -$57.8K
CLVT icon
1103
Clarivate
CLVT
$1.3B
– –
-2,036
Closed -$19.1K
CNO icon
1104
CNO Financial Group
CNO
$4.97B
– –
-1,154
Closed -$25.6K
CNNE icon
1105
Cannae Holdings
CNNE
$647M
– –
-833
Closed -$16.8K
COF icon
1106
Capital One
COF
$124B
– –
-229
Closed -$22K
COLB icon
1107
Columbia Banking Systems
COLB
$8.81B
– –
-2,447
Closed -$52.4K
COLD icon
1108
Americold
COLD
$4.09B
– –
-1,179
Closed -$33.5K
VISN
1109
Vistance Networks Inc
VISN
$2.66B
– –
-5,196
Closed -$33.1K
VISN
1110
PUT
Vistance Networks Inc
VISN
$2.66B
– –
-105,000
Closed -$669K
CPRT icon
1111
Copart
CPRT
$25.9B
– –
-776
Closed -$29.2K
CRBG icon
1112
Corebridge Financial
CRBG
$14.1B
– –
-308
Closed -$4.93K
CRDO icon
1113
Credo Technology Group
CRDO
$39.7B
– –
-2,010
Closed -$18.9K
CRI icon
1114
Carter's
CRI
$1.43B
– –
-242
Closed -$17.4K
CRWD icon
1115
CrowdStrike
CRWD
$187B
– –
-268
Closed -$9.2K
CSGP icon
1116
CoStar Group
CSGP
$11.3B
– –
-358
Closed -$24.6K
CSTM icon
1117
Constellium
CSTM
$3.96B
– –
-377
Closed -$5.76K
CVBF icon
1118
CVB Financial
CVBF
$3.98B
– –
-529
Closed -$8.82K
CVS icon
1119
CVS Health
CVS
$137B
– –
-133
Closed -$9.88K
CVX icon
1120
Chevron
CVX
$388B
– –
-5,746
Closed -$938K
CWAN
1121
DELISTED
Clearwater Analytics
CWAN
– –
-903
Closed -$14.4K
CWK icon
1122
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-1,895
Closed -$20K
CXT icon
1123
Crane NXT
CXT
$3.04B
– –
-115
Closed -$4.54K
CYH icon
1124
CALL
Community Health Systems
CYH
$385M
– –
-133,200
Closed -$653K
DAL icon
1125
Delta Air Lines
DAL
$55.9B
– –
-1,333
Closed -$46.5K
43 44
45
46 47

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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
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TAWM
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HWM
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CCA
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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.