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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
HLT icon
1201
Hilton Worldwide
HLT
$74B
– –
-91
Closed -$12.8K
HNI icon
1202
HNI Corp
HNI
$3B
– –
-402
Closed -$11.2K
HP icon
1203
Helmerich & Payne
HP
$3.53B
– –
-1,216
Closed -$43.5K
HRL icon
1204
Hormel Foods
HRL
$13.9B
– –
-86
Closed -$3.43K
HTGC icon
1205
Hercules Capital
HTGC
$2.94B
– –
-2,258
Closed -$29.1K
HUBG icon
1206
HUB Group
HUBG
$3.01B
– –
-198
Closed -$8.31K
HVT icon
1207
Haverty Furniture Companies
HVT
$401M
– –
-794
Closed -$25.3K
HWC icon
1208
Hancock Whitney
HWC
$6.13B
– –
-751
Closed -$27.3K
HZO icon
1209
MarineMax
HZO
$800M
– –
-132
Closed -$3.79K
IBP icon
1210
Installed Building Products
IBP
$6.13B
– –
-228
Closed -$26K
IIIV icon
1211
i3 Verticals
IIIV
$395M
– –
-266
Closed -$6.53K
INSP icon
1212
Inspire Medical Systems
INSP
$1.42B
– –
-58
Closed -$13.6K
IPG
1213
DELISTED
Interpublic Group of Companies
IPG
– –
-389
Closed -$14.5K
ITT icon
1214
ITT
ITT
$17.5B
– –
-160
Closed -$13.8K
ITW icon
1215
Illinois Tool Works
ITW
$81.4B
– –
-142
Closed -$34.6K
JBGS
1216
JBG SMITH
JBGS
$846M
– –
-355
Closed -$5.35K
JBLU icon
1217
JetBlue
JBLU
$1.96B
– –
-4,338
Closed -$31.6K
JELD icon
1218
JELD-WEN Holding
JELD
$94.8M
– –
-1,723
Closed -$21.8K
JELD icon
1219
PUT
JELD-WEN Holding
JELD
$94.8M
– –
-75,000
Closed -$950K
JLL icon
1220
Jones Lang LaSalle
JLL
$15.1B
– –
-115
Closed -$16.7K
KD icon
1221
CALL
Kyndryl
KD
$2.66B
– –
-255,500
Closed -$3.77M
KLXE icon
1222
KLX Energy Services
KLXE
$44.8M
– –
-4,511
Closed -$52.6K
KMI icon
1223
Kinder Morgan
KMI
$73.1B
– –
-370
Closed -$6.48K
KRNT icon
1224
Kornit Digital
KRNT
$706M
– –
-1,273
Closed -$24.6K
KTB icon
1225
Kontoor Brands
KTB
$4.62B
– –
-1,084
Closed -$52.5K
47 48
49
50 51

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CFP
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DIM
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TAWM
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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.