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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
NWE icon
1276
NorthWestern Energy
NWE
$4.48B
– –
-291
Closed -$16.8K
NXST icon
1277
Nexstar Media Group
NXST
$5.6B
– –
-29
Closed -$5.01K
NYT icon
1278
New York Times
NYT
$11.6B
– –
-595
Closed -$23.1K
O icon
1279
Realty Income
O
$61.2B
– –
-635
Closed -$40.2K
OC icon
1280
Owens Corning
OC
$11.5B
– –
-195
Closed -$18.7K
OCFC icon
1281
OceanFirst Financial
OCFC
$1.7B
– –
-1,562
Closed -$28.9K
ODFL icon
1282
Old Dominion Freight Line
ODFL
$48.5B
– –
-70
Closed -$11.9K
OGE icon
1283
OGE Energy
OGE
$10.3B
– –
-524
Closed -$19.7K
OGS icon
1284
ONE Gas
OGS
$5.05B
– –
-90
Closed -$7.13K
OKE icon
1285
Oneok
OKE
$58.7B
– –
-488
Closed -$31K
OKTA icon
1286
Okta
OKTA
$24.1B
– –
-255
Closed -$22K
OLN icon
1287
Olin
OLN
$2.64B
– –
-706
Closed -$39.2K
OMF icon
1288
OneMain Financial
OMF
$6.9B
– –
-378
Closed -$14K
ONB icon
1289
Old National Bancorp
ONB
$10.1B
– –
-2,925
Closed -$42.2K
ONON icon
1290
CALL
On Holding
ONON
$11.9B
– –
-101,500
Closed -$3.15M
ONL
1291
Orion Office REIT
ONL
$148M
– –
-1,395
Closed -$9.35K
OPRX icon
1292
OptimizeRx
OPRX
$117M
– –
-935
Closed -$13.7K
OSBC icon
1293
Old Second Bancorp
OSBC
$1.24B
– –
-700
Closed -$9.84K
PATH icon
1294
UiPath
PATH
$5.62B
– –
-2,047
Closed -$35.9K
PAYX icon
1295
Paychex
PAYX
$40.4B
– –
-551
Closed -$63.1K
PEG icon
1296
Public Service Enterprise Group
PEG
$39.8B
– –
-71
Closed -$4.43K
PEP icon
1297
PepsiCo
PEP
$186B
– –
-32
Closed -$5.83K
PFS icon
1298
Provident Financial Services
PFS
$3.11B
– –
-1,454
Closed -$27.9K
PHM icon
1299
Pultegroup
PHM
$24.5B
– –
-162
Closed -$9.44K
PHR icon
1300
Phreesia
PHR
$632M
– –
-298
Closed -$9.62K
50 51
52
53 54

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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.