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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
STKS icon
1351
CALL
The ONE Group
STKS
$55.2M
– –
-80,000
Closed -$648K
STRL icon
1352
Sterling Infrastructure
STRL
$21.1B
– –
-132
Closed -$5K
STT icon
1353
State Street
STT
$50.9B
– –
-118
Closed -$8.93K
STWD icon
1354
Starwood Property Trust
STWD
$6.11B
– –
-2,224
Closed -$39.3K
SYF icon
1355
Synchrony
SYF
$23.9B
– –
-513
Closed -$14.9K
SYK icon
1356
Stryker
SYK
$126B
– –
-96
Closed -$27.4K
TBI
1357
Trueblue
TBI
$241M
– –
-1,713
Closed -$30.5K
TDW icon
1358
Tidewater
TDW
$3.91B
– –
-243
Closed -$10.7K
TFC icon
1359
Truist Financial
TFC
$63.4B
– –
-942
Closed -$32.1K
TGI
1360
PUT
DELISTED
Triumph Group
TGI
– –
-150,000
Closed -$1.74M
TGT icon
1361
Target
TGT
$62B
– –
-347
Closed -$57.5K
TILE icon
1362
Interface
TILE
$1.92B
– –
-2,650
Closed -$21.5K
TLYS icon
1363
Tilly's
TLYS
$113M
– –
-2,953
Closed -$22.8K
TPR icon
1364
PUT
Tapestry
TPR
$28.6B
– –
-132,000
Closed -$5.69M
TREX icon
1365
Trex
TREX
$4.56B
– –
-645
Closed -$31.4K
TRNO icon
1366
Terreno Realty
TRNO
$7.69B
– –
-171
Closed -$11K
TROX icon
1367
CALL
Tronox
TROX
$1B
– –
-139,800
Closed -$2.01M
TRU icon
1368
TransUnion
TRU
$14.8B
– –
-75
Closed -$4.66K
TRUP icon
1369
Trupanion
TRUP
$1.06B
– –
-436
Closed -$18.7K
TSLA icon
1370
PUT
Tesla
TSLA
$1.22T
– –
-20,000
Closed -$4.15M
TT icon
1371
Trane Technologies
TT
$107B
– –
-30
Closed -$5.52K
TTC icon
1372
Toro Company
TTC
$8.87B
– –
-56
Closed -$6.22K
TTMI icon
1373
TTM Technologies
TTMI
$14.2B
– –
-692
Closed -$9.34K
TWO
1374
Two Harbors Investment
TWO
$1.27B
– –
-259
Closed -$3.81K
TXRH icon
1375
PUT
Texas Roadhouse
TXRH
$12.7B
– –
-60,000
Closed -$6.48M
53 54
55
56 57

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CAM
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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.