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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
WHR icon
1401
Whirlpool
WHR
$2.42B
– –
-26
Closed -$3.43K
WING icon
1402
Wingstop
WING
$3.68B
– –
-24
Closed -$4.41K
WKC icon
1403
World Kinect Corp
WKC
$1.96B
– –
-1,550
Closed -$39.6K
WSBC icon
1404
WesBanco
WSBC
$3.97B
– –
-1,149
Closed -$35.3K
WSFS icon
1405
WSFS Financial
WSFS
$4.16B
– –
-951
Closed -$35.8K
WSR
1406
DELISTED
Whitestone REIT
WSR
– –
-2,541
Closed -$23.4K
XEL icon
1407
Xcel Energy
XEL
$51B
– –
-532
Closed -$35.9K
XNTK icon
1408
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-45,000
Closed -$2.85M
XOM icon
1409
ExxonMobil
XOM
$651B
– –
-410
Closed -$45K
XPO icon
1410
XPO
XPO
$25B
– –
-148
Closed -$4.72K
XPRO icon
1411
Expro Ltd
XPRO
$1.79B
– –
-238
Closed -$4.37K
XRX icon
1412
Xerox
XRX
$337M
– –
-1,900
Closed -$29.3K
XYL icon
1413
Xylem
XYL
$28.5B
– –
-1,323
Closed -$139K
GTM
1414
ZoomInfo Technologies
GTM
$861M
– –
-330
Closed -$8.15K
ZION icon
1415
Zions Bancorporation
ZION
$10.1B
– –
-808
Closed -$24.2K
ZWS icon
1416
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-561
Closed -$12K
DAY
1417
DELISTED
Dayforce
DAY
– –
-100
Closed -$7.32K
TE
1418
T1 Energy
TE
$1.4B
– –
-1,142
Closed -$10.2K
CNH
1419
CNH Industrial
CNH
$13.8B
– –
-25,989
Closed -$365K
UCB
1420
United Community Banks
UCB
$4.22B
– –
-528
Closed -$14.8K
NESR
1421
National Energy Services Reunited Corp
NESR
$2.79B
– –
-8,132
Closed -$42.8K
DEVS
1422
DELISTED
DevvStream Corp
DEVS
– –
-40,000
Closed -$4.16M
TPC
1423
Tutor Perini Cor
TPC
$4.57B
– –
-2,259
Closed -$13.9K
ENFN
1424
DELISTED
Enfusion, Inc.
ENFN
– –
-1,856
Closed -$19.5K
CLRC
1425
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-300,501
Closed -$3.12M
55 56
57
58 59

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DIM
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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.