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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
+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
OPP
151
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$200K 0.04%
+23,666
New +$204K
ALL icon
152
Allstate
ALL
$66.9B
$186K 0.04%
1,682
-736
-30% -$93K
RBA icon
153
RB Global
RBA
$20.8B
$169K 0.04%
+3,000
New +$177K
AJRD
154
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$169K 0.04%
+3,000
New +$168K
MKFG
155
DELISTED
Markforged Holding Corporation
MKFG
$140K 0.03%
14,560
– –
XYL icon
156
Xylem
XYL
$28.5B
$139K 0.03%
1,323
+1,263
+2,105% +$132K
ARNC
157
DELISTED
Arconic Corporation
ARNC
$131K 0.03%
+5,000
New +$123K
CTV
158
DELISTED
Innovid Corp.
CTV
$126K 0.03%
89,266
+38,808
+77% +$70.9K
C icon
159
Citigroup
C
$222B
$125K 0.03%
2,666
-587
-18% -$28.8K
FDEU
160
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$116K 0.03%
+9,075
New +$109K
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$109K 0.02%
+1,000
New +$111K
WRB icon
162
W.R. Berkley
WRB
$28B
$104K 0.02%
+2,516
New +$113K
MNK
163
DELISTED
Mallinckrodt plc
MNK
$103K 0.02%
+14,154
New +$113K
JPM icon
164
JPMorgan Chase
JPM
$939B
$98.5K 0.02%
756
+571
+309% +$78.2K
APO icon
165
Apollo Global Management
APO
$70.7B
$97.6K 0.02%
1,546
-2,753
-64% -$184K
NRO
166
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$93K 0.02%
+31,650
New +$101K
IVR icon
167
Invesco Mortgage Capital
IVR
$776M
$89.5K 0.02%
8,073
+7,401
+1,101% +$95.4K
FHN icon
168
First Horizon
FHN
$12.1B
$88.9K 0.02%
+5,000
New +$111K
ACN icon
169
Accenture
ACN
$89.9B
$87.2K 0.02%
305
+279
+1,073% +$76.1K
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
$85.8K 0.02%
+5,000
New +$93.4K
TGNA
171
DELISTED
TEGNA Inc
TGNA
$84.5K 0.02%
+5,000
New +$93.5K
UMH
172
UMH Properties
UMH
$1.32B
$84.5K 0.02%
5,713
+4,428
+345% +$72.7K
CALM icon
173
Cal-Maine
CALM
$4.28B
$83.5K 0.02%
1,371
+684
+100% +$38.1K
SEE
174
DELISTED
Sealed Air
SEE
$83.2K 0.02%
1,813
+1,368
+307% +$68K
MCK icon
175
McKesson
MCK
$98.5B
$82.6K 0.02%
232
+203
+700% +$73.3K
5 6
7
8 9

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CAM
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SHIM
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CFP
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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.