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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
PLAY icon
1301
Dave & Buster's
PLAY
$344M
– –
-665
Closed -$24.5K
PLNT icon
1302
Planet Fitness
PLNT
$4.26B
– –
-485
Closed -$37.7K
PLUG icon
1303
Plug Power
PLUG
$2.9B
– –
-1,051
Closed -$12.3K
PNC icon
1304
PNC Financial Services
PNC
$100B
– –
-143
Closed -$18.2K
PNW icon
1305
Pinnacle West Capital
PNW
$12.9B
– –
-149
Closed -$11.8K
PR
1306
Permian Resources
PR
$17.9B
– –
-3,148
Closed -$33.1K
PRIM icon
1307
Primoris Services
PRIM
$4.72B
– –
-1,575
Closed -$38.8K
PRO
1308
DELISTED
PROS Holdings
PRO
– –
-1,512
Closed -$41.4K
PRTS icon
1309
CarParts.com
PRTS
$43.9M
– –
-336
Closed -$17.9K
PSEC icon
1310
PUT
Prospect Capital
PSEC
$1.06B
– –
-300,000
Closed -$2.09M
PSX icon
1311
Phillips 66
PSX
$83.3B
– –
-117
Closed -$11.9K
PTON icon
1312
Peloton Interactive
PTON
$2.63B
– –
-1,115
Closed -$12.6K
QCOM icon
1313
Qualcomm
QCOM
$175B
– –
-6,533
Closed -$833K
QDEL icon
1314
QuidelOrtho
QDEL
$1.11B
– –
-30
Closed -$2.67K
QQQ icon
1315
PUT
Invesco QQQ Trust
QQQ
$454B
– –
-27,500
Closed -$8.83M
RBA icon
1316
RB Global
RBA
$20.8B
– –
-3,000
Closed -$169K
RCL icon
1317
PUT
Royal Caribbean
RCL
$78.7B
– –
-96,000
Closed -$6.27M
REGN icon
1318
Regeneron Pharmaceuticals
REGN
$69.2B
– –
-674
Closed -$554K
RGP icon
1319
Resources Connection
RGP
$128M
– –
-2,042
Closed -$34.8K
RH icon
1320
RH
RH
$3.3B
– –
-63
Closed -$15.3K
RHI icon
1321
Robert Half
RHI
$3.71B
– –
-62
Closed -$5K
RITM icon
1322
Rithm Capital
RITM
$5.09B
– –
-1,604
Closed -$12.8K
RPD icon
1323
Rapid7
RPD
$642M
– –
-111
Closed -$5.1K
RPM icon
1324
RPM International
RPM
$13.7B
– –
-47
Closed -$4.1K
RRR icon
1325
Red Rock Resorts
RRR
$3.72B
– –
-154
Closed -$6.86K
51 52
53
54 55

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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.