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QL

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
MO icon
1251
Altria Group
MO
$122B
– –
-867
Closed -$38.7K
CALY
1252
Callaway Golf Company
CALY
$3.26B
– –
-285
Closed -$6.16K
MOH icon
1253
Molina Healthcare
MOH
$10.3B
– –
-32
Closed -$8.56K
MPT
1254
Medical Properties Trust
MPT
$2.89B
– –
-999
Closed -$8.21K
MRC
1255
DELISTED
MRC Global
MRC
– –
-5,242
Closed -$51K
MRK icon
1256
Merck
MRK
$324B
– –
-8,462
Closed -$900K
MSAI icon
1257
MultiSensor AI
MSAI
$9.77M
– –
-5,768
Closed -$2.39M
MSFT icon
1258
CALL
Microsoft
MSFT
$2.84T
– –
-28,000
Closed -$8.07M
MSI icon
1259
Motorola Solutions
MSI
$69.4B
– –
-91
Closed -$26K
MSM icon
1260
MSC Industrial Direct
MSM
$7.02B
– –
-79
Closed -$6.64K
MSTR icon
1261
PUT
Strategy Inc
MSTR
$33.5B
– –
-150,000
Closed -$4.38M
MTB icon
1262
M&T Bank
MTB
$36.2B
– –
-225
Closed -$26.9K
MTH icon
1263
Meritage Homes
MTH
$4.87B
– –
-182
Closed -$10.6K
MU icon
1264
CALL
Micron Technology
MU
$1.04T
– –
-52,500
Closed -$3.17M
MUR icon
1265
Murphy Oil
MUR
$5.58B
– –
-10,334
Closed -$382K
MWA icon
1266
Mueller Water Products
MWA
$3.92B
– –
-760
Closed -$10.6K
NAVI icon
1267
Navient
NAVI
$774M
– –
-2,530
Closed -$40.5K
NCNO icon
1268
nCino
NCNO
$1.81B
– –
-1,442
Closed -$35.7K
NDAQ icon
1269
Nasdaq
NDAQ
$52.1B
– –
-1,254
Closed -$68.6K
NFG icon
1270
National Fuel Gas
NFG
$7.84B
– –
-13,926
Closed -$804K
NOV icon
1271
NOV
NOV
$7.45B
– –
-2,851
Closed -$52.8K
NOVA
1272
DELISTED
Sunnova Energy
NOVA
– –
-2,289
Closed -$35.8K
NSC icon
1273
PUT
Norfolk Southern
NSC
$78.8B
– –
-10,500
Closed -$2.23M
NUE icon
1274
Nucor
NUE
$56.4B
– –
-97
Closed -$15K
NVRI icon
1275
Enviri
NVRI
$621M
– –
-5,094
Closed -$34.8K
49 50
51
52 53

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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.