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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
+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
DBI icon
1126
Designer Brands
DBI
$277M
– –
-1,240
Closed -$10.8K
DBRG icon
1127
DigitalBridge
DBRG
$2.94B
– –
-2,653
Closed -$31.8K
DCI icon
1128
Donaldson
DCI
$10.8B
– –
-322
Closed -$21K
DD icon
1129
DuPont de Nemours
DD
$18.6B
– –
-88
Closed -$7.89K
DEI icon
1130
Douglas Emmett
DEI
$2.06B
– –
-1,138
Closed -$14K
DESP
1131
DELISTED
Despegar.com
DESP
– –
-2,552
Closed -$15.7K
DGII icon
1132
Digi International
DGII
$2.52B
– –
-300
Closed -$10.1K
DIS icon
1133
CALL
Walt Disney
DIS
$165B
– –
-82,500
Closed -$8.26M
DLTR icon
1134
Dollar Tree
DLTR
$23.1B
– –
-5,436
Closed -$780K
DLX icon
1135
Deluxe
DLX
$1.19B
– –
-2,135
Closed -$34.2K
DNB
1136
DELISTED
Dun & Bradstreet
DNB
– –
-933
Closed -$11K
DOC icon
1137
Healthpeak Properties
DOC
$15.4B
– –
-1,031
Closed -$22.7K
DOCS icon
1138
Doximity
DOCS
$3.67B
– –
-1,177
Closed -$38.1K
DTI icon
1139
Drilling Tools International
DTI
$81.2M
– –
-50,000
Closed -$523K
DXLG icon
1140
Destination XL Group
DXLG
$34.7M
– –
-11,234
Closed -$61.9K
EBAY icon
1141
eBay
EBAY
$48.6B
– –
-1,038
Closed -$46.1K
ECDA
1142
DELISTED
ECD Automotive Design
ECDA
– –
-2,061
Closed -$4.23M
EE icon
1143
Excelerate Energy
EE
$1.23B
– –
-415
Closed -$9.19K
EFC
1144
Ellington Financial
EFC
$1.68B
– –
-4,325
Closed -$52.8K
EGBN icon
1145
Eagle Bancorp
EGBN
$867M
– –
-249
Closed -$8.33K
EHAB
1146
DELISTED
Enhabit
EHAB
– –
-2,733
Closed -$38K
EL icon
1147
Estee Lauder
EL
$29B
– –
-58
Closed -$14.3K
ELAN icon
1148
CALL
Elanco Animal Health
ELAN
$12.4B
– –
-108,000
Closed -$1.02M
ELV icon
1149
Elevance Health
ELV
$81.9B
– –
-1,974
Closed -$908K
ENPH icon
1150
Enphase Energy
ENPH
$4.84B
– –
-217
Closed -$45.6K
44 45
46
47 48

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SHIM
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CFP
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DIM
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TAWM
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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.