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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
LAND
1176
Gladstone Land Corp
LAND
$368M
– –
-297
Closed -$5.45K
LEA icon
1177
Lear
LEA
$7.19B
– –
-113
Closed -$14K
LIN icon
1178
Linde
LIN
$237B
– –
-28
Closed -$9.13K
LIND icon
1179
Lindblad Expeditions
LIND
$1.76B
– –
-1,124
Closed -$8.65K
LNTH icon
1180
Lantheus
LNTH
$6.82B
– –
-822
Closed -$41.9K
LPRO
1181
Open Lending Corp
LPRO
$373M
– –
-3,432
Closed -$23.2K
LPSN icon
1182
LivePerson
LPSN
$18.9M
– –
-21
Closed -$3.25K
LUMN icon
1183
Lumen
LUMN
$6.53B
– –
-1,313
Closed -$6.85K
LW icon
1184
Lamb Weston
LW
$6.82B
– –
-243
Closed -$21.7K
LXU icon
1185
LSB Industries
LXU
$881M
– –
-390
Closed -$5.19K
LZ icon
1186
LegalZoom.com
LZ
$1.23B
– –
-1,322
Closed -$10.2K
MAIN icon
1187
Main Street Capital
MAIN
$4.97B
– –
-499
Closed -$18.4K
MAN icon
1188
ManpowerGroup
MAN
$2.39B
– –
-77
Closed -$6.41K
MAS icon
1189
Masco
MAS
$16B
– –
-169
Closed -$7.89K
MAX icon
1190
MediaAlpha
MAX
$710M
– –
-704
Closed -$7K
MCD icon
1191
McDonald's
MCD
$188B
– –
-75
Closed -$19.8K
MDB icon
1192
MongoDB
MDB
$24B
– –
-78
Closed -$15.4K
MDLZ icon
1193
Mondelez International
MDLZ
$77.7B
– –
-76
Closed -$5.07K
MET icon
1194
MetLife
MET
$61B
– –
-85
Closed -$6.15K
META icon
1195
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-130,000
Closed -$15.6M
MFIC icon
1196
PUT
MidCap Financial Investment
MFIC
$784M
– –
-100,000
Closed -$1.14M
MLKN icon
1197
MillerKnoll
MLKN
$1.5B
– –
-385
Closed -$8.09K
MNTK icon
1198
Montauk Renewables
MNTK
$266M
– –
-368
Closed -$4.06K
MQ icon
1199
Marqeta
MQ
$1.8B
– –
-815
Closed -$19.9K
MRTN icon
1200
Marten Transport
MRTN
$1.33B
– –
-490
Closed -$9.69K
46 47
48
49 50

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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
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TAWM
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HWM
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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.