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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
ONTO icon
1226
Onto Innovation
ONTO
$13.6B
– –
-117
Closed -$7.97K
OPRT icon
1227
Oportun Financial
OPRT
$257M
– –
-3,562
Closed -$19.6K
ORCL icon
1228
Oracle
ORCL
$331B
– –
-41
Closed -$3.35K
OSW icon
1229
OneSpaWorld
OSW
$2.67B
– –
-3,172
Closed -$29.6K
PAAS icon
1230
CALL
Pan American Silver
PAAS
$18.6B
– –
-200,000
Closed -$3.27M
PARR icon
1231
Par Pacific Holdings
PARR
$3.88B
– –
-795
Closed -$18.5K
PAY icon
1232
Paymentus
PAY
$3.63B
– –
-1,759
Closed -$14.1K
PBF icon
1233
PBF Energy
PBF
$7.29B
– –
-131
Closed -$5.34K
PFGC icon
1234
Performance Food Group
PFGC
$17.5B
– –
-188
Closed -$11K
PII icon
1235
Polaris
PII
$4.15B
– –
-214
Closed -$21.6K
PLAB icon
1236
Photronics
PLAB
$1.79B
– –
-170
Closed -$2.86K
PLMR icon
1237
Palomar
PLMR
$3.65B
– –
-452
Closed -$20.4K
PNTG icon
1238
Pennant Group
PNTG
$1.43B
– –
-504
Closed -$5.53K
PPC icon
1239
Pilgrim's Pride
PPC
$6.82B
– –
-104
Closed -$2.47K
PRVA icon
1240
Privia Health
PRVA
$3.21B
– –
-334
Closed -$7.58K
RPC
1241
Ridgepost Capital
RPC
$927M
– –
-1,402
Closed -$15K
QLYS icon
1242
Qualys
QLYS
$4.84B
– –
-315
Closed -$35.4K
RDN icon
1243
Radian Group
RDN
$5.14B
– –
-594
Closed -$11.3K
RELL icon
1244
Richardson Electronics
RELL
$261M
– –
-357
Closed -$7.62K
REXR icon
1245
Rexford Industrial Realty
REXR
$8.7B
– –
-133
Closed -$7.27K
RGR icon
1246
Sturm, Ruger & Co
RGR
$610M
– –
-169
Closed -$8.55K
RIVN icon
1247
Rivian
RIVN
$22.9B
– –
-372
Closed -$6.86K
RLI icon
1248
RLI Corp
RLI
$5.68B
– –
-94
Closed -$6.17K
RLJ icon
1249
RLJ Lodging Trust
RLJ
$1.87B
– –
-2,054
Closed -$21.8K
RMD icon
1250
ResMed
RMD
$28.3B
– –
-29
Closed -$6.04K
48 49
50
51 52

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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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
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
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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.