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QL

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
FYBR
1176
DELISTED
Frontier Communications
FYBR
– –
-1,918
Closed -$43.7K
G icon
1177
Genpact
G
$5.3B
– –
-60
Closed -$2.77K
GCO icon
1178
Genesco
GCO
$396M
– –
-739
Closed -$27.3K
GDDY icon
1179
GoDaddy
GDDY
$12.3B
– –
-41
Closed -$3.19K
GDX icon
1180
CALL
VanEck Gold Miners ETF
GDX
$23B
– –
-148,800
Closed -$4.81M
GFF icon
1181
Griffon
GFF
$4.16B
– –
-1,165
Closed -$37.3K
GGG icon
1182
Graco
GGG
$12.9B
– –
-328
Closed -$23.9K
GH icon
1183
Guardant Health
GH
$19.5B
– –
-424
Closed -$9.94K
GIS icon
1184
General Mills
GIS
$19.2B
– –
-57
Closed -$4.87K
GL icon
1185
Globe Life
GL
$13.5B
– –
-148
Closed -$16.3K
GLBE icon
1186
Global E Online
GLBE
$6.08B
– –
-915
Closed -$29.5K
XRN
1187
Chiron Real Estate Inc
XRN
$544M
– –
-124
Closed -$5.67K
GNTX icon
1188
Gentex
GNTX
$4.88B
– –
-633
Closed -$17.7K
GOGO icon
1189
Gogo Inc
GOGO
$515M
– –
-1,236
Closed -$17.9K
GOOD
1190
Gladstone Commercial Corp
GOOD
$627M
– –
-933
Closed -$11.8K
GPC icon
1191
Genuine Parts
GPC
$17.1B
– –
-168
Closed -$28.1K
GXO icon
1192
CALL
GXO Logistics
GXO
$6.06B
– –
-147,000
Closed -$7.42M
H icon
1193
Hyatt Hotels
H
$17.6B
– –
-236
Closed -$26.4K
HBAN icon
1194
Huntington Bancshares
HBAN
$35.1B
– –
-3,777
Closed -$42.3K
HCKT icon
1195
Hackett Group
HCKT
$245M
– –
-1,924
Closed -$35.6K
HD icon
1196
Home Depot
HD
$332B
– –
-14
Closed -$4.13K
HELE icon
1197
Helen of Troy
HELE
$663M
– –
-63
Closed -$6K
HIG icon
1198
Hartford Financial Services
HIG
$38.5B
– –
-442
Closed -$30.8K
HLF icon
1199
Herbalife
HLF
$1.23B
– –
-1,546
Closed -$24.9K
HLNE icon
1200
Hamilton Lane
HLNE
$3.63B
– –
-60
Closed -$4.44K
46 47
48
49 50

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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.