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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
Cap. Flow
-$154M
Cap. Flow %
-50.39%
Top 10 Hldgs %
30.71%
Holding
1,474
New
473
Increased
221
Reduced
305
Closed
455

Top Buys

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.38M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.79M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.17M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.08M

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
META icon
201
Meta Platforms (Facebook)
META
$1.54T
$62.6K 0.02%
218
+87
+66% +$21.5K
HCA icon
202
HCA Healthcare
HCA
$83.5B
$62.5K 0.02%
206
+169
+457% +$47K
QNST icon
203
QuinStreet
QNST
$861M
$62.2K 0.02%
+7,042
New +$71K
URBN icon
204
Urban Outfitters
URBN
$5.96B
$62.1K 0.02%
1,874
+1,660
+776% +$48.4K
PANW icon
205
Palo Alto Networks
PANW
$265B
$60.3K 0.02%
472
+112
+31% +$11.7K
AZO icon
206
AutoZone
AZO
$47.7B
$59.8K 0.02%
24
+2
+9% +$5.1K
DE icon
207
Deere & Co
DE
$165B
$59.6K 0.02%
+147
New +$56.2K
SCCO icon
208
Southern Copper
SCCO
$143B
$59.1K 0.02%
889
-110
-11% -$7.51K
CHWY icon
209
Chewy
CHWY
$8.38B
$59K 0.02%
1,496
+622
+71% +$21.7K
AXNX
210
DELISTED
Axonics, Inc. Common Stock
AXNX
$58.9K 0.02%
1,167
+592
+103% +$31.5K
ACEL icon
211
Accel Entertainment
ACEL
$974M
$58.7K 0.02%
5,559
+2,301
+71% +$21.6K
PLCE icon
212
Children's Place
PLCE
$58.7M
$58.7K 0.02%
+2,528
New +$64.3K
VZ icon
213
Verizon
VZ
$183B
$58K 0.02%
1,560
+1,354
+657% +$50.1K
BCO icon
214
Brink's
BCO
$4.99B
$57.8K 0.02%
852
+213
+33% +$14.3K
LRN icon
215
Stride
LRN
$3.66B
$57.7K 0.02%
1,551
+499
+47% +$20K
CSCO icon
216
Cisco
CSCO
$444B
$57.3K 0.02%
1,108
-11,205
-91% -$551K
SUNL
217
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$57.1K 0.02%
9,842
-1,319
-12% -$10K
APO icon
218
Apollo Global Management
APO
$68.6B
$57.1K 0.02%
743
-803
-52% -$53.7K
VRSK icon
219
Verisk Analytics
VRSK
$25.3B
$57K 0.02%
252
+110
+77% +$23.1K
FLWS icon
220
1-800-Flowers.com
FLWS
$249M
$56.6K 0.02%
7,261
+5,267
+264% +$48.3K
HOLX
221
DELISTED
Hologic
HOLX
$56K 0.02%
692
+89
+15% +$7.27K
ZYXI
222
DELISTED
Zynex
ZYXI
$55.9K 0.02%
5,832
+3,468
+147% +$36K
TBCH
223
Turtle Beach Corp
TBCH
$241M
$55.3K 0.02%
4,747
+681
+17% +$7.6K
HIBB
224
DELISTED
Hibbett, Inc. Common Stock
HIBB
$54.8K 0.02%
1,511
+833
+123% +$39.8K
FIS icon
225
Fidelity National Information Services
FIS
$20.7B
$54.7K 0.02%
1,000
-15,811
-94% -$870K
7 8
9
10 11

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CAM
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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.