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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
CEN
126
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$512K 0.11%
+26,600
New +$482K
SKIL icon
127
Skillsoft
SKIL
$56.9M
$500K 0.11%
12,500
– –
WBD icon
128
Warner Bros
WBD
$64.6B
$426K 0.09%
28,222
+11,621
+70% +$165K
CNH
129
CNH Industrial
CNH
$13.8B
$397K 0.09%
25,989
+25,786
+12,702% +$417K
MUR icon
130
Murphy Oil
MUR
$5.58B
$382K 0.08%
10,334
+6,314
+157% +$252K
KORE
131
DELISTED
KORE Group Holdings
KORE
$370K 0.08%
60,680
– –
ST icon
132
Sensata Technologies
ST
$6.65B
$350K 0.08%
6,996
+2,343
+50% +$113K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$342K 0.08%
+4,000
New +$311K
ITAQ
134
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$338K 0.07%
+32,500
New +$335K
PRPC
135
DELISTED
CC Neuberger Principal Holdings III
PRPC
$327K 0.07%
+31,680
New +$323K
FGMC
136
DELISTED
FG Merger Corp. Common Stock
FGMC
$313K 0.07%
+30,000
New +$310K
ACI icon
137
Albertsons Companies
ACI
$5.4B
$312K 0.07%
+15,000
New +$310K
PAYO icon
138
Payoneer
PAYO
$2.41B
$307K 0.07%
48,961
+9,735
+25% +$57.9K
UEC icon
139
PUT
Uranium Energy
UEC
$4.71B
$302K 0.07%
+105,000
New +$380K
ROSS
140
DELISTED
Ross Acquisition Corp II
ROSS
$293K 0.06%
+28,600
New +$291K
ETRN
141
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$289K 0.06%
50,000
– –
BSTZ icon
142
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$282K 0.06%
+15,100
New +$265K
BMEZ icon
143
BlackRock Health Sciences Trust II
BMEZ
$957M
$274K 0.06%
+16,400
New +$264K
SOR
144
Source Capital
SOR
$369M
$266K 0.06%
+7,051
New +$268K
EMCG
145
DELISTED
Embrace Change Acquisition Corp
EMCG
$261K 0.06%
+25,000
New +$259K
SST icon
146
System1
SST
$15M
$260K 0.06%
6,050
– –
VVR icon
147
Invesco Senior Income Trust
VVR
$456M
$246K 0.05%
+66,800
New +$259K
TPR icon
148
Tapestry
TPR
$28.8B
$244K 0.05%
5,657
+4,677
+477% +$201K
FDX icon
149
FedEx
FDX
$74.5B
$241K 0.05%
1,056
+678
+179% +$138K
OPTU
150
Optimum Communications Inc
OPTU
$316M
$222K 0.05%
+65,000
New +$276K
4 5
6
7 8

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TCM
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CAM
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SHIM
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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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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.