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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
LADR
1226
Ladder Capital
LADR
$1.25B
– –
-1,788
Closed -$16.9K
LDOS icon
1227
Leidos
LDOS
$14.1B
– –
-389
Closed -$35.8K
LH icon
1228
Labcorp
LH
$24.3B
– –
-69
Closed -$13.5K
LMND icon
1229
Lemonade
LMND
$4.62B
– –
-1,985
Closed -$28.3K
LNC icon
1230
Lincoln National
LNC
$7.91B
– –
-831
Closed -$18.7K
LPX icon
1231
Louisiana-Pacific
LPX
$5.2B
– –
-444
Closed -$24.1K
LQDT icon
1232
Liquidity Services
LQDT
$1.17B
– –
-2,033
Closed -$26.8K
LRCX icon
1233
Lam Research
LRCX
$382B
– –
-40
Closed -$2.12K
LTH icon
1234
Life Time Group Holdings
LTH
$9.42B
– –
-739
Closed -$11.8K
LYV icon
1235
Live Nation Entertainment
LYV
$41.2B
– –
-214
Closed -$15K
LZB icon
1236
La-Z-Boy
LZB
$1.59B
– –
-1,018
Closed -$29.6K
M icon
1237
Macy's
M
$6.15B
– –
-1,865
Closed -$32.6K
MA icon
1238
Mastercard
MA
$477B
– –
-110
Closed -$40K
MANU icon
1239
CALL
Manchester United
MANU
$3.91B
– –
-44,000
Closed -$975K
MCHP icon
1240
Microchip Technology
MCHP
$42.8B
– –
-846
Closed -$70.9K
MDU icon
1241
MDU Resources
MDU
$4.44B
– –
-1,507
Closed -$17.5K
MELI icon
1242
Mercado Libre
MELI
$91.3B
– –
-17
Closed -$22.4K
MERC icon
1243
Mercer International
MERC
$44.9M
– –
-2,141
Closed -$20.9K
METC icon
1244
Ramaco Resources Class A
METC
$676M
– –
-2,764
Closed -$23.6K
MGNI icon
1245
Magnite
MGNI
$2.65B
– –
-361
Closed -$3.34K
MHO icon
1246
M/I Homes
MHO
$3.83B
– –
-815
Closed -$51.4K
MITK icon
1247
Mitek Systems
MITK
$762M
– –
-4,738
Closed -$45.4K
MKC icon
1248
McCormick & Company Non-Voting
MKC
$13.4B
– –
-164
Closed -$13.6K
MLM icon
1249
Martin Marietta Materials
MLM
$33.6B
– –
-84
Closed -$29.8K
MMYT icon
1250
MakeMyTrip
MMYT
$4.67B
– –
-1,210
Closed -$29.6K
48 49
50
51 52

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SHIM
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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.