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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
NFG icon
101
National Fuel Gas
NFG
$7.84B
$804K 0.18%
13,926
+9,414
+209% +$546K
DLTR icon
102
Dollar Tree
DLTR
$23.1B
$780K 0.17%
5,436
+4,845
+820% +$703K
ZTR
103
Virtus Total Return Fund
ZTR
$340M
$767K 0.17%
+118,500
New +$781K
BRX icon
104
Brixmor Property Group
BRX
$9.95B
$764K 0.17%
35,502
+20,493
+137% +$456K
SF
105
Stifel
SF
$12.3B
$754K 0.17%
+19,146
New +$805K
IBM icon
106
IBM
IBM
$202B
$745K 0.16%
5,684
+4,243
+294% +$568K
UNG icon
107
CALL
United States Natural Gas Fund
UNG
$470M
$694K 0.15%
+25,000
New +$908K
OPTU
108
CALL
Optimum Communications Inc
OPTU
$316M
$684K 0.15%
+200,000
New +$850K
APCA
109
DELISTED
AP Acquisition Corp
APCA
$674K 0.15%
+63,839
New +$668K
VISN
110
PUT
Vistance Networks Inc
VISN
$2.66B
$669K 0.15%
+105,000
New +$795K
NETC
111
DELISTED
Nabors Energy Transition Corp.
NETC
$667K 0.15%
+63,505
New +$659K
IREN icon
112
Iris Energy
IREN
$13.2B
$660K 0.14%
+215,600
New +$529K
T icon
113
AT&T
T
$165B
$655K 0.14%
34,035
+24,219
+247% +$463K
TBLA icon
114
CALL
Taboola.com
TBLA
$1.32B
$653K 0.14%
+240,000
New +$809K
CYH icon
115
CALL
Community Health Systems
CYH
$385M
$653K 0.14%
133,200
-196,800
-60% -$1.04M
STKS icon
116
CALL
The ONE Group
STKS
$57.1M
$648K 0.14%
+80,000
New +$630K
CSCO icon
117
Cisco
CSCO
$450B
$644K 0.14%
12,313
+9,157
+290% +$447K
KIO
118
KKR Income Opportunities Fund
KIO
$450M
$591K 0.13%
+53,822
New +$607K
HCNE
119
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$563K 0.12%
55,342
+25,342
+84% +$255K
REGN icon
120
Regeneron Pharmaceuticals
REGN
$68.8B
$554K 0.12%
674
+348
+107% +$262K
TWOU
121
CALL
DELISTED
2U Inc
TWOU
$548K 0.12%
+2,667
New +$667K
LVS icon
122
Las Vegas Sands
LVS
$30.5B
$530K 0.12%
9,230
+6,892
+295% +$386K
DTI icon
123
Drilling Tools International
DTI
$81.2M
$523K 0.11%
+50,000
New +$517K
BTX
124
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$522K 0.11%
+65,000
New +$484K
ZING
125
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$514K 0.11%
+50,000
New +$509K
3 4
5
6 7

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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
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.