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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
ROAD icon
1251
Construction Partners
ROAD
$5.84B
– –
-618
Closed -$16.5K
ROP icon
1252
Roper Technologies
ROP
$36.3B
– –
-55
Closed -$23.8K
RRC icon
1253
Range Resources
RRC
$9.11B
– –
-682
Closed -$17.1K
RRGB icon
1254
Red Robin
RRGB
$134M
– –
-869
Closed -$4.85K
RRX icon
1255
Regal Rexnord
RRX
$14.2B
– –
-117
Closed -$14K
RSG icon
1256
Republic Services
RSG
$66.7B
– –
-29
Closed -$3.74K
RVTY icon
1257
Revvity
RVTY
$12.3B
– –
-70
Closed -$9.81K
S icon
1258
SentinelOne
S
$6.22B
– –
-531
Closed -$7.75K
SAFE
1259
Safehold
SAFE
$1.19B
– –
-157
Closed -$7.49K
SD icon
1260
SandRidge Energy
SD
$510M
– –
-1,357
Closed -$23.1K
SFBS
1261
ServisFirst Bancshares
SFBS
$4.79B
– –
-211
Closed -$14.5K
SG icon
1262
Sweetgreen
SG
$713M
– –
-2,872
Closed -$24.6K
SIBN icon
1263
SI-BONE Inc
SIBN
$737M
– –
-225
Closed -$3.06K
SITC icon
1264
SITE Centers
SITC
$230M
– –
-1,104
Closed -$11.8K
SKY icon
1265
Champion Homes
SKY
$4.48B
– –
-608
Closed -$31.3K
SKYW icon
1266
Skywest
SKYW
$4.11B
– –
-154
Closed -$2.54K
SLM icon
1267
SLM Corp
SLM
$4.57B
– –
-465
Closed -$7.72K
SLND icon
1268
Southland Holdings
SLND
$33.6M
– –
-3,250
Closed -$33.1K
SMPL icon
1269
Simply Good Foods
SMPL
$904M
– –
-124
Closed -$4.72K
SNOW icon
1270
Snowflake
SNOW
$92.9B
– –
-9
Closed -$1.29K
SNPS icon
1271
Synopsys
SNPS
$71.5B
– –
-60
Closed -$19.2K
SPXC icon
1272
SPX Corp
SPXC
$11B
– –
-67
Closed -$4.4K
SPY icon
1273
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-265,000
Closed -$101M
SPY icon
1274
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-190,000
Closed -$72.7M
SSD icon
1275
Simpson Manufacturing
SSD
$7.98B
– –
-108
Closed -$9.57K
49 50
51
52 53

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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
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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.