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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
TXN icon
1301
Texas Instruments
TXN
$255B
– –
-37
Closed -$6.11K
TXRH icon
1302
Texas Roadhouse
TXRH
$12.7B
– –
-183
Closed -$18.7K
UDR icon
1303
UDR
UDR
$12.9B
– –
-282
Closed -$10.9K
UNH icon
1304
UnitedHealth
UNH
$382B
– –
-49
Closed -$26K
UNM icon
1305
Unum
UNM
$13.8B
– –
-301
Closed -$12.3K
USB icon
1306
US Bancorp
USB
$99.6B
– –
-353
Closed -$15.4K
VCTR icon
1307
Victory Capital Holdings
VCTR
$6.08B
– –
-86
Closed -$2.31K
VET icon
1308
CALL
Vermilion Energy
VET
$1.73B
– –
-60,000
Closed -$1.06M
VIAV icon
1309
Viavi Solutions
VIAV
$9.75B
– –
-787
Closed -$8.27K
VICR icon
1310
Vicor
VICR
$9.62B
– –
-156
Closed -$8.38K
VRT icon
1311
CALL
Vertiv
VRT
$112B
– –
-150,000
Closed -$2.05M
VSAT icon
1312
Viasat
VSAT
$9.79B
– –
-135
Closed -$4.27K
VSH icon
1313
Vishay Intertechnology
VSH
$5.86B
– –
-376
Closed -$8.11K
WCC
1314
WESCO International
WCC
$16.2B
– –
-26
Closed -$3.25K
WELL icon
1315
PUT
Welltower
WELL
$178B
– –
-40,000
Closed -$2.62M
WIX icon
1316
WIX.com
WIX
$2.15B
– –
-168
Closed -$12.9K
WMS icon
1317
Advanced Drainage Systems
WMS
$10.9B
– –
-334
Closed -$27.4K
WSO icon
1318
Watsco Inc
WSO
$14.9B
– –
-11
Closed -$2.74K
WWW icon
1319
Wolverine World Wide
WWW
$1.54B
– –
-1,513
Closed -$16.5K
XPER icon
1320
Xperi
XPER
$365M
– –
-1,736
Closed -$14.9K
XPOF icon
1321
Xponential Fitness
XPOF
$265M
– –
-514
Closed -$11.8K
YELP icon
1322
Yelp
YELP
$1.38B
– –
-905
Closed -$24.7K
YETI icon
1323
Yeti Holdings
YETI
$3.82B
– –
-474
Closed -$19.6K
YEXT icon
1324
Yext
YEXT
$501M
– –
-762
Closed -$4.98K
ZBH icon
1325
Zimmer Biomet
ZBH
$17.7B
– –
-33
Closed -$4.21K
51 52
53
54 55

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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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.