We are live on ! Find out more
QL

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
STAA icon
1276
STAAR Surgical
STAA
$1.16B
– –
-609
Closed -$29.6K
SSYS icon
1277
Stratasys
SSYS
$697M
– –
-2,259
Closed -$26.8K
STGW icon
1278
Stagwell
STGW
$1.84B
– –
-2,107
Closed -$13.1K
STNE icon
1279
StoneCo
STNE
$2.62B
– –
-2,411
Closed -$22.8K
STVN icon
1280
Stevanato
STVN
$5.37B
– –
-279
Closed -$5.01K
SWBI icon
1281
Smith & Wesson
SWBI
$655M
– –
-936
Closed -$8.12K
SYNA icon
1282
Synaptics
SYNA
$4.41B
– –
-100
Closed -$9.52K
TEL icon
1283
TE Connectivity
TEL
$58.8B
– –
-126
Closed -$14.5K
TENB icon
1284
Tenable Holdings
TENB
$3.56B
– –
-713
Closed -$27.2K
THRY icon
1285
Thryv Holdings
THRY
$169M
– –
-277
Closed -$5.26K
TKR icon
1286
Timken Company
TKR
$9.82B
– –
-66
Closed -$4.66K
TMCI icon
1287
Treace Medical Concepts
TMCI
$259M
– –
-273
Closed -$6.28K
TMDX icon
1288
Transmedics
TMDX
$2.5B
– –
-108
Closed -$6.67K
TNGX icon
1289
Tango Therapeutics
TNGX
$4.34B
– –
-266
Closed -$1.93K
TNK icon
1290
Teekay Tankers
TNK
$2.63B
– –
-714
Closed -$22K
TNL icon
1291
Travel + Leisure Co
TNL
$4.54B
– –
-96
Closed -$3.49K
TOL icon
1292
CALL
Toll Brothers
TOL
$14B
– –
-80,000
Closed -$3.99M
TOST icon
1293
Toast
TOST
$16.8B
– –
-780
Closed -$14.1K
TPG icon
1294
TPG
TPG
$6.87B
– –
-64
Closed -$1.78K
TPIC
1295
DELISTED
TPI Composites
TPIC
– –
-950
Closed -$9.63K
TRIP icon
1296
TripAdvisor
TRIP
$1.59B
– –
-386
Closed -$6.94K
TRMB icon
1297
Trimble
TRMB
$12.3B
– –
-143
Closed -$7.23K
TSLA icon
1298
Tesla
TSLA
$1.24T
– –
-133
Closed -$23.2K
TSLX icon
1299
PUT
Sixth Street Specialty
TSLX
$1.59B
– –
-75,000
Closed -$1.33M
TTEK icon
1300
Tetra Tech
TTEK
$8.23B
– –
-180
Closed -$5.23K
50 51
52
53 54

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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
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.