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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
(+1.4%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
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 |
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 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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$415B
| $79K | 0.02% |
159
+91
| +134% | +$44.6K |
|
177
Allegion
ALLE
$13B
| $78.3K | 0.02% |
734
+603
| +460% | +$67.7K |
|
178
Apogee Enterprises
APOG
$850M
| $76.6K | 0.02% |
1,771
+1,609
| +993% | +$72.3K |
|
179
Centrus Energy
LEU
$3.22B
| $75.9K | 0.02% |
+2,358
| New | +$90.6K |
|
180
PACCAR
PCAR
$69.6B
| $75K | 0.02% |
1,025
+797
| +350% | +$57K |
|
|
HTBK
181
DELISTED
Heritage Commerce
HTBK
| $73.6K | 0.02% |
8,835
+8,152
| +1,194% | +$93.3K |
|
|
INFN
182
DELISTED
Infinera Corporation Common Stock
INFN
| $73.4K | 0.02% |
+9,460
| New | +$68.8K |
|
183
Ares Capital
ARCC
$13.5B
| $73.1K | 0.02% |
3,999
+2,874
| +255% | +$54.3K |
|
184
Cardinal Health
CAH
$53.4B
| $71.6K | 0.02% |
948
+728
| +331% | +$54.9K |
|
185
Microchip Technology
MCHP
$42.8B
| $70.9K | 0.02% |
846
+334
| +65% | +$26.6K |
|
186
Southern Copper
SCCO
$141B
| $70.6K | 0.02% |
999
+944
| +1,716% | +$64.2K |
|
187
AMN Healthcare
AMN
$1.28B
| $69.8K | 0.02% |
841
+531
| +171% | +$50K |
|
|
SUNL
188
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $69.7K | 0.02% |
11,161
+92
| +0.8% | +$2.03K |
|
189
EXL Service
EXLS
$4.23B
| $69.6K | 0.02% |
2,150
+1,175
| +121% | +$38.9K |
|
190
Visa
V
$677B
| $69K | 0.02% |
+306
| New | +$68.1K |
|
191
Nasdaq
NDAQ
$51.5B
| $68.6K | 0.02% |
1,254
+944
| +305% | +$54.6K |
|
192
Rush Enterprises Class A
RUSHA
$5.95B
| $68.2K | 0.02% |
1,874
+1,583
| +544% | +$57.3K |
|
|
KMF
193
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $67.9K | 0.01% |
+8,837
| New | +$66K |
|
194
ProFrac Holding
ACDC
$771M
| $67.8K | 0.01% |
5,355
+5,274
| +6,511% | +$103K |
|
195
Extreme Networks
EXTR
$3.86B
| $66.8K | 0.01% |
+3,492
| New | +$64.4K |
|
196
E.W. Scripps
SSP
$274M
| $65.9K | 0.01% |
+7,003
| New | +$88.2K |
|
197
Edwards Lifesciences
EW
$47.6B
| $65.9K | 0.01% |
796
+470
| +144% | +$36.9K |
|
198
FMC
FMC
$1.42B
| $65.1K | 0.01% |
+533
| New | +$67.1K |
|
199
JFrog
FROG
$9.71B
| $64.4K | 0.01% |
+3,267
| New | +$72.8K |
|
200
OFG Bancorp
OFG
$2.21B
| $63.9K | 0.01% |
2,562
+1,289
| +101% | +$36K |
|
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SHIM
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DIM
TAWM
HWM
CCA
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.