We are live on ! Find out more
QL

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
GLNG icon
1126
Golar LNG
GLNG
$4.95B
– –
-205
Closed -$4.67K
GMS
1127
DELISTED
GMS Inc
GMS
– –
-292
Closed -$14.5K
GO icon
1128
Grocery Outlet
GO
$891M
– –
-1,162
Closed -$33.9K
GPI icon
1129
Group 1 Automotive
GPI
$3.94B
– –
-50
Closed -$9.02K
GRPN icon
1130
Groupon
GRPN
$980M
– –
-2,790
Closed -$23.9K
GS icon
1131
Goldman Sachs
GS
$313B
– –
-46
Closed -$15.8K
GSL icon
1132
Global Ship Lease
GSL
$1.57B
– –
-1,464
Closed -$24.4K
GSM icon
1133
CALL
FerroAtlántica
GSM
$628M
– –
-100,000
Closed -$385K
GTLB icon
1134
GitLab
GTLB
$5.28B
– –
-114
Closed -$5.18K
GTLS
1135
CALL
DELISTED
Chart Industries
GTLS
– –
-20,000
Closed -$2.3M
GTLS
1136
DELISTED
Chart Industries
GTLS
– –
-67
Closed -$7.72K
GVA icon
1137
Granite Construction
GVA
$5.45B
– –
-84
Closed -$2.95K
HASI icon
1138
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-596
Closed -$17.3K
HBI
1139
DELISTED
Hanesbrands
HBI
– –
-2,920
Closed -$18.6K
HCC icon
1140
Warrior Met Coal
HCC
$4.23B
– –
-104
Closed -$3.6K
HEI icon
1141
HEICO Corp
HEI
$48.9B
– –
-30
Closed -$4.61K
HLIT icon
1142
Harmonic Inc
HLIT
$1.21B
– –
-2,333
Closed -$30.6K
HLMN icon
1143
Hillman Solutions
HLMN
$1.56B
– –
-946
Closed -$6.82K
HOMB icon
1144
Home BancShares
HOMB
$6.21B
– –
-854
Closed -$19.5K
HON icon
1145
Honeywell
HON
$77.1B
– –
-107
Closed -$21.6K
HOOD icon
1146
Robinhood
HOOD
$85.2B
– –
-2,932
Closed -$23.9K
HOPE icon
1147
Hope Bancorp
HOPE
$1.72B
– –
-726
Closed -$9.3K
HQY icon
1148
HealthEquity
HQY
$7.91B
– –
-492
Closed -$30.3K
HR icon
1149
Healthcare Realty
HR
$7.42B
– –
-127
Closed -$2.45K
HST icon
1150
Host Hotels & Resorts
HST
$16.8B
– –
-375
Closed -$6.02K
44 45
46
47 48

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.