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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
ZBRA icon
1326
PUT
Zebra Technologies
ZBRA
$12.4B
– –
-7,500
Closed -$1.92M
CPAY icon
1327
Corpay
CPAY
$24.2B
– –
-32
Closed -$5.88K
TEN
1328
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-2,336
Closed -$39.5K
JBTM
1329
JBT Marel
JBTM
$7.14B
– –
-81
Closed -$7.4K
BZAI
1330
Blaize Holdings
BZAI
$129M
– –
-93,788
Closed -$953K
XYZ
1331
Block Inc
XYZ
$45.9B
– –
-594
Closed -$37.3K
BECN
1332
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-311
Closed -$16.4K
ACCD
1333
DELISTED
Accolade Inc
ACCD
– –
-171
Closed -$1.33K
NARI
1334
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-414
Closed -$26.3K
ZUO
1335
DELISTED
Zuora, Inc.
ZUO
– –
-2,749
Closed -$17.5K
INST
1336
DELISTED
Instructure Holdings, Inc.
INST
– –
-1,371
Closed -$32.1K
JWSM
1337
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-300
Closed -$3.03K
VTNR
1338
DELISTED
Vertex Energy, Inc
VTNR
– –
-871
Closed -$5.4K
BACA
1339
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-400,000
Closed -$4.06M
DO
1340
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-40,000
Closed -$416K
SBOW
1341
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-334
Closed -$9.45K
OCAX
1342
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-262,562
Closed -$2.7M
ETRN
1343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,992
Closed -$12.8K
EVBG
1344
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-932
Closed -$27.6K
AONC
1345
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-114,450
Closed -$1.15M
TWLV
1346
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-295,000
Closed -$2.96M
SWAV
1347
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-177
Closed -$36.4K
PUCK
1348
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-156,873
Closed -$1.58M
DOOR
1349
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-172
Closed -$13.9K
PXD
1350
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-50
Closed -$11.4K
52 53
54
55 56

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CFP
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DIM
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TAWM
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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.