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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
ABR icon
201
Arbor Realty Trust
ABR
$960M
$63.7K 0.01%
5,542
+3,383
+157% +$46.9K
RIV
202
RiverNorth Opportunities Fund
RIV
$308M
$63.6K 0.01%
+5,600
New +$66.4K
PAYX icon
203
Paychex
PAYX
$40.4B
$63.1K 0.01%
551
+231
+72% +$26.3K
ATEN icon
204
A10 Networks
ATEN
$2.47B
$62.5K 0.01%
+4,036
New +$61.6K
TCPC icon
205
BlackRock TCP Capital
TCPC
$265M
$62.4K 0.01%
6,062
+3,914
+182% +$47.4K
DXLG icon
206
Destination XL Group
DXLG
$34.7M
$61.9K 0.01%
11,234
+9,546
+566% +$60.5K
NSP icon
207
Insperity
NSP
$1.85B
$61.1K 0.01%
503
+267
+113% +$31.2K
PNNT
208
Pennant Park Investment Corp
PNNT
$215M
$60.4K 0.01%
11,437
+7,162
+168% +$40.6K
RC
209
Ready Capital
RC
$265M
$59.8K 0.01%
5,881
+5,360
+1,029% +$62.7K
SLCA
210
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$59.7K 0.01%
5,003
+3,109
+164% +$37K
SBAC icon
211
SBA Communications
SBAC
$18.4B
$59.5K 0.01%
228
+150
+192% +$41.3K
FN icon
212
Fabrinet
FN
$17.1B
$59K 0.01%
497
+480
+2,824% +$59.6K
CCK icon
213
Crown Holdings
CCK
$12.8B
$58.3K 0.01%
+705
New +$59.6K
AVDX
214
DELISTED
AvidXchange
AVDX
$58.1K 0.01%
+7,450
New +$71.7K
CLFD icon
215
Clearfield
CLFD
$421M
$57.8K 0.01%
+1,240
New +$79.9K
AVID
216
DELISTED
Avid Technology Inc
AVID
$57.6K 0.01%
1,802
+1,647
+1,063% +$48.7K
TGT icon
217
Target
TGT
$62.1B
$57.5K 0.01%
347
+236
+213% +$38.8K
CXW icon
218
CoreCivic
CXW
$3.1B
$57.5K 0.01%
+6,247
New +$64.1K
BFH icon
219
Bread Financial
BFH
$4.21B
$57.2K 0.01%
1,887
+1,699
+904% +$63.6K
GM icon
220
General Motors
GM
$74.7B
$56.8K 0.01%
1,549
+609
+65% +$23K
VICI icon
221
VICI Properties
VICI
$29.4B
$56.6K 0.01%
1,734
+1,576
+997% +$52.1K
BBT
222
Beacon Financial Corp
BBT
$2.53B
$56.5K 0.01%
+2,255
New +$64.4K
SBUX icon
223
Starbucks
SBUX
$118B
$56.4K 0.01%
542
+301
+125% +$31.3K
NKE icon
224
Nike
NKE
$61.9B
$56.4K 0.01%
460
+170
+59% +$20.9K
NFLX icon
225
Netflix
NFLX
$292B
$56K 0.01%
+1,620
New +$53.6K
7 8
9
10 11

Similar funds

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.