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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
ENVA icon
1151
Enova International
ENVA
$5.9B
– –
-620
Closed -$27.5K
EPAM icon
1152
EPAM Systems
EPAM
$4.69B
– –
-42
Closed -$12.6K
EPM icon
1153
Evolution Petroleum
EPM
$137M
– –
-772
Closed -$4.87K
EPR icon
1154
EPR Properties
EPR
$4.86B
– –
-247
Closed -$9.41K
ES icon
1155
Eversource Energy
ES
$28.2B
– –
-315
Closed -$24.7K
ETD icon
1156
Ethan Allen Interiors
ETD
$581M
– –
-637
Closed -$17.5K
ETSY icon
1157
Etsy
ETSY
$7.65B
– –
-266
Closed -$29.6K
EWBC icon
1158
East-West Bancorp
EWBC
$17.9B
– –
-385
Closed -$21.4K
EXFY icon
1159
Expensify
EXFY
$166M
– –
-2,543
Closed -$20.7K
EXP icon
1160
Eagle Materials
EXP
$6.6B
– –
-132
Closed -$19.4K
EXPE icon
1161
Expedia Group
EXPE
$31.2B
– –
-244
Closed -$23.7K
EXR icon
1162
Extra Space Storage
EXR
$31.2B
– –
-69
Closed -$11.2K
FAST icon
1163
Fastenal
FAST
$54B
– –
-1,356
Closed -$36.6K
FCNCA icon
1164
CALL
First Citizens BancShares
FCNCA
$24.6B
– –
-1,400
Closed -$1.36M
FDS icon
1165
Factset
FDS
$9.05B
– –
-58
Closed -$24.1K
FE icon
1166
FirstEnergy
FE
$28.9B
– –
-61
Closed -$2.44K
FFWM
1167
DELISTED
First Foundation Inc
FFWM
– –
-4,461
Closed -$33.2K
FHB icon
1168
First Hawaiian
FHB
$3.42B
– –
-1,588
Closed -$32.8K
FHN icon
1169
First Horizon
FHN
$12.1B
– –
-5,000
Closed -$88.9K
FLR icon
1170
Fluor
FLR
$7.29B
– –
-730
Closed -$22.6K
FLYX icon
1171
flyExclusive
FLYX
$60.1M
– –
-300,000
Closed -$3.05M
FNB icon
1172
FNB Corp
FNB
$6.78B
– –
-1,864
Closed -$21.6K
FRME icon
1173
First Merchants
FRME
$2.72B
– –
-678
Closed -$22.3K
FROG icon
1174
JFrog
FROG
$9.71B
– –
-3,267
Closed -$64.4K
FSK icon
1175
PUT
FS KKR Capital
FSK
$2.98B
– –
-75,000
Closed -$1.39M
45 46
47
48 49

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SHIM
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CFP
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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.