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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
MS icon
1201
Morgan Stanley
MS
$337B
– –
-3,876
Closed -$330K
MSCI icon
1202
MSCI
MSCI
$40B
– –
-33
Closed -$15.4K
MTG icon
1203
MGIC Investment
MTG
$6.27B
– –
-1,712
Closed -$22.3K
MTSI icon
1204
MACOM Technology Solutions
MTSI
$20.4B
– –
-99
Closed -$6.24K
MTW icon
1205
CALL
Manitowoc
MTW
$516M
– –
-200,000
Closed -$1.83M
NDSN icon
1206
Nordson
NDSN
$16.5B
– –
-7
Closed -$1.66K
NGVT icon
1207
Ingevity
NGVT
$2.55B
– –
-371
Closed -$26.1K
NMFC icon
1208
New Mountain Finance
NMFC
$646M
– –
-259
Closed -$3.2K
NMIH icon
1209
NMI Holdings
NMIH
$3.25B
– –
-748
Closed -$15.6K
NOG icon
1210
Northern Oil and Gas
NOG
$2.3B
– –
-480
Closed -$14.8K
NOMD icon
1211
Nomad Foods
NOMD
$1.64B
– –
-818
Closed -$14.1K
NRDS icon
1212
NerdWallet
NRDS
$584M
– –
-2,445
Closed -$23.5K
NRG icon
1213
CALL
NRG Energy
NRG
$29.8B
– –
-80,000
Closed -$2.55M
NRG icon
1214
NRG Energy
NRG
$29.8B
– –
-398
Closed -$12.7K
NSA
1215
DELISTED
National Storage Affiliates Trust
NSA
– –
-345
Closed -$12.5K
NTGR icon
1216
NETGEAR
NTGR
$669M
– –
-737
Closed -$13.3K
NVST icon
1217
Envista
NVST
$4.28B
– –
-67
Closed -$2.26K
NVT icon
1218
nVent Electric
NVT
$24.5B
– –
-242
Closed -$9.31K
NWL icon
1219
Newell Brands
NWL
$2.16B
– –
-424
Closed -$5.55K
OBDC icon
1220
PUT
Blue Owl Capital
OBDC
$5.35B
– –
-110,000
Closed -$1.27M
OEC icon
1221
Orion
OEC
$394M
– –
-1,275
Closed -$22.7K
OEF icon
1222
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-11,000
Closed -$1.1M
OHI icon
1223
Omega Healthcare
OHI
$15.4B
– –
-427
Closed -$11.9K
ON icon
1224
ON Semiconductor
ON
$33.8B
– –
-166
Closed -$10.4K
ONON icon
1225
On Holding
ONON
$11.9B
– –
-444
Closed -$10.1K
47 48
49
50 51

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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 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.