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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
(-33%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-50.39%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455
Top Buys
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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$287B
| $77.5K | 0.03% |
1,760
+140
| +9% | +$5.16K |
|
|
PIM
177
Franklin Master Intermediate Income Trust
PIM
$152M
| $77.1K | 0.03% |
+24,400
| New | +$76.9K |
|
|
ACH
178
Accendra Health
ACH
$240M
| $75K | 0.02% |
3,940
+3,404
| +635% | +$60.7K |
|
179
HealthEquity
HQY
$7.89B
| $74.3K | 0.02% |
+1,177
| New | +$68.3K |
|
180
JPMorgan Chase
JPM
$930B
| $73.9K | 0.02% |
508
-248
| -33% | -$34.1K |
|
|
SCAQ
181
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
| $73.2K | 0.02% |
+7,089
| New | +$72.6K |
|
|
SCS
182
DELISTED
Steelcase
SCS
| $73K | 0.02% |
9,472
+6,518
| +221% | +$49.3K |
|
183
ServiceNow
NOW
$94.8B
| $72.5K | 0.02% |
645
+580
| +892% | +$58K |
|
184
Sempra
SRE
$61.1B
| $71.5K | 0.02% |
+982
| New | +$73.8K |
|
185
Brady Corp
BRC
$4.41B
| $71.4K | 0.02% |
+1,500
| New | +$75.4K |
|
|
SNBR
186
DELISTED
Sleep Number
SNBR
| $70.5K | 0.02% |
+2,584
| New | +$59K |
|
187
Kelly Services Class A
KELYA
$522M
| $69.1K | 0.02% |
+3,922
| New | +$67.9K |
|
188
NextEra Energy
NEE
$187B
| $68.8K | 0.02% |
927
+698
| +305% | +$52.8K |
|
189
Black Hills Corp
BKH
$5.72B
| $68.4K | 0.02% |
1,135
+1,078
| +1,891% | +$68.4K |
|
190
Fair Isaac
FICO
$28B
| $68K | 0.02% |
+84
| New | +$63K |
|
|
MSD
191
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $67.6K | 0.02% |
+10,500
| New | +$68.3K |
|
192
Beam Global
BEEM
$24.2M
| $67.5K | 0.02% |
+6,520
| New | +$71.4K |
|
193
Teekay Tankers
TNK
$2.62B
| $67.2K | 0.02% |
+1,759
| New | +$68.5K |
|
194
XP
XP
$8.7B
| $66.1K | 0.02% |
2,819
+2,238
| +385% | +$38K |
|
|
ADER
195
DELISTED
26 Capital Acquisition Corp
ADER
| $65.5K | 0.02% |
+6,089
| New | +$64.8K |
|
196
Veeva Systems
VEEV
$29.2B
| $65.4K | 0.02% |
331
+113
| +52% | +$20.6K |
|
197
Build-A-Bear
BBW
$424M
| $64.6K | 0.02% |
3,018
+843
| +39% | +$18.4K |
|
198
ABM Industries
ABM
$2.77B
| $63.8K | 0.02% |
+1,495
| New | +$64.8K |
|
199
Sinclair Inc
SBGI
$965M
| $63.2K | 0.02% |
4,575
+3,040
| +198% | +$50.2K |
|
200
Centrus Energy
LEU
$3.36B
| $63.1K | 0.02% |
1,939
-419
| -18% | -$13K |
|
Similar funds
TCM
CAM
SHIM
MSA
CFP
DIM
TAWM
HWM
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.