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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
HTZ icon
1151
CALL
Hertz
HTZ
$572M
– –
-65,000
Closed -$1M
HTZ icon
1152
Hertz
HTZ
$572M
– –
-207
Closed -$3.19K
HUBB icon
1153
Hubbell
HUBB
$25.7B
– –
-44
Closed -$10.3K
HZO icon
1154
PUT
MarineMax
HZO
$800M
– –
-50,000
Closed -$1.56M
IART icon
1155
Integra LifeSciences
IART
$1.54B
– –
-183
Closed -$10.3K
ICHR icon
1156
Ichor Holdings
ICHR
$3.02B
– –
-221
Closed -$5.93K
ICLR icon
1157
Icon
ICLR
$12.8B
– –
-28
Closed -$5.44K
IDA icon
1158
Idacorp
IDA
$8.23B
– –
-231
Closed -$24.9K
IEX icon
1159
IDEX
IEX
$16.5B
– –
-29
Closed -$6.62K
IHRT icon
1160
iHeartMedia
IHRT
$535M
– –
-2,111
Closed -$12.9K
IMXI icon
1161
International Money Express
IMXI
$392M
– –
-261
Closed -$6.36K
INSW icon
1162
International Seaways
INSW
$4.57B
– –
-470
Closed -$17.4K
IRM icon
1163
Iron Mountain
IRM
$38.2B
– –
-64
Closed -$3.19K
JAMF
1164
DELISTED
Jamf
JAMF
– –
-137
Closed -$2.92K
JBHT icon
1165
JB Hunt Transport Services
JBHT
$27.1B
– –
-96
Closed -$16.7K
JCI icon
1166
Johnson Controls International
JCI
$87.5B
– –
-358
Closed -$22.9K
JEF icon
1167
Jefferies Financial Group
JEF
$12.9B
– –
-91
Closed -$2.98K
JWN
1168
DELISTED
Nordstrom
JWN
– –
-1,053
Closed -$17K
OPLN
1169
Openlane
OPLN
$4.17B
– –
-1,046
Closed -$13.7K
KDP icon
1170
Keurig Dr Pepper
KDP
$40.4B
– –
-109
Closed -$3.89K
KEYS icon
1171
Keysight
KEYS
$54.5B
– –
-121
Closed -$20.7K
KHC icon
1172
Kraft Heinz
KHC
$30.4B
– –
-171
Closed -$6.96K
KR icon
1173
Kroger
KR
$34.8B
– –
-571
Closed -$25.5K
KTOS icon
1174
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-747
Closed -$7.71K
KW
1175
DELISTED
Kennedy-Wilson Holdings
KW
– –
-794
Closed -$12.5K
45 46
47
48 49

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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.