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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
RSKD icon
1326
Riskified
RSKD
$672M
– –
-4,487
Closed -$25.3K
RTX icon
1327
RTX Corp
RTX
$287B
– –
-287
Closed -$28.1K
RUN icon
1328
Sunrun
RUN
$2.37B
– –
-1,790
Closed -$36.1K
RYAM icon
1329
Rayonier Advanced Materials
RYAM
$565M
– –
-4,679
Closed -$29.3K
RYAN icon
1330
Ryan Specialty Holdings
RYAN
$5.41B
– –
-130
Closed -$5.23K
SANM icon
1331
Sanmina
SANM
$11.2B
– –
-464
Closed -$28.3K
SCHW
1332
CALL
Charles Schwab
SCHW
$177B
– –
-171,500
Closed -$8.98M
SCHW
1333
PUT
Charles Schwab
SCHW
$177B
– –
-35,000
Closed -$1.83M
SHOE
1334
Shoe Station Group
SHOE
$395M
– –
-565
Closed -$14.5K
SEDG icon
1335
SolarEdge
SEDG
$2.59B
– –
-90
Closed -$27.4K
SIG icon
1336
Signet Jewelers
SIG
$3.55B
– –
-404
Closed -$31.4K
SLB icon
1337
SLB Ltd
SLB
$78.4B
– –
-91
Closed -$4.47K
SLRC icon
1338
SLR Investment Corp
SLRC
$706M
– –
-3,016
Closed -$45.4K
SMTC icon
1339
Semtech
SMTC
$11.7B
– –
-2,025
Closed -$48.9K
SNV
1340
DELISTED
Synovus
SNV
– –
-247
Closed -$7.62K
SNX icon
1341
TD Synnex
SNX
$19.4B
– –
-238
Closed -$23K
SOFI icon
1342
SoFi Technologies
SOFI
$21.1B
– –
-859
Closed -$5.21K
SOR
1343
Source Capital
SOR
$369M
– –
-7,051
Closed -$266K
SPGI icon
1344
S&P Global
SPGI
$126B
– –
-62
Closed -$21.4K
SPR
1345
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-155,000
Closed -$5.35M
SRAD icon
1346
Sportradar
SRAD
$4.23B
– –
-570
Closed -$6.63K
SSB icon
1347
SouthState Bank Corp
SSB
$10.4B
– –
-280
Closed -$20K
SSNC icon
1348
SS&C Technologies
SSNC
$17.8B
– –
-324
Closed -$18.3K
ST icon
1349
Sensata Technologies
ST
$6.65B
– –
-6,996
Closed -$350K
STHO icon
1350
Star Holdings Shares of Beneficial Interest
STHO
$112M
– –
-90
Closed -$1.56K
52 53
54
55 56

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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.