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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
TXT icon
1376
Textron
TXT
$16.7B
– –
-96
Closed -$6.78K
UAL icon
1377
United Airlines
UAL
$39B
– –
-661
Closed -$29.2K
UDMY
1378
DELISTED
Udemy
UDMY
– –
-889
Closed -$7.85K
UEC icon
1379
PUT
Uranium Energy
UEC
$4.77B
– –
-105,000
Closed -$302K
UFPI icon
1380
UFP Industries
UFPI
$4.97B
– –
-255
Closed -$20.3K
ULTA icon
1381
Ulta Beauty
ULTA
$20.5B
– –
-80
Closed -$43.7K
UNG icon
1382
CALL
United States Natural Gas Fund
UNG
$474M
– –
-25,000
Closed -$694K
UNP icon
1383
Union Pacific
UNP
$183B
– –
-72
Closed -$14.5K
URI icon
1384
United Rentals
URI
$71.1B
– –
-93
Closed -$36.8K
USO icon
1385
CALL
United States Oil Fund
USO
$2.41B
– –
-28,000
Closed -$1.86M
V icon
1386
Visa
V
$673B
– –
-306
Closed -$69K
VAC icon
1387
Marriott Vacations Worldwide
VAC
$3.29B
– –
-38
Closed -$5.13K
VECO icon
1388
Veeco
VECO
$3.2B
– –
-719
Closed -$15.2K
VERI icon
1389
Veritone
VERI
$99.5M
– –
-577
Closed -$3.36K
VLY icon
1390
Valley National Bancorp
VLY
$8.04B
– –
-3,070
Closed -$28.4K
VMC icon
1391
Vulcan Materials
VMC
$36.3B
– –
-51
Closed -$8.75K
VRT icon
1392
Vertiv
VRT
$115B
– –
-2,681
Closed -$38.4K
W icon
1393
Wayfair
W
$11.2B
– –
-565
Closed -$19.4K
WAFD icon
1394
WaFd
WAFD
$2.73B
– –
-732
Closed -$22K
WAT icon
1395
Waters Corp
WAT
$37B
– –
-173
Closed -$53.6K
WBS icon
1396
Webster Financial
WBS
$12.3B
– –
-1,227
Closed -$48.4K
WERN icon
1397
Werner Enterprises
WERN
$2.58B
– –
-94
Closed -$4.28K
WEX icon
1398
WEX
WEX
$6.17B
– –
-24
Closed -$4.41K
WFRD icon
1399
Weatherford International
WFRD
$6.36B
– –
-480
Closed -$28.5K
WH icon
1400
Wyndham Hotels & Resorts
WH
$5.52B
– –
-361
Closed -$24.5K
54 55
56
57 58

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CAM
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SHIM
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MSA
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.