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Quarry LP Portfolio holdings

AUM $558M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$124M
Cap. Flow
-$148M
Cap. Flow %
-28.32%
Top 10 Hldgs %
36.14%
Holding
2,009
New
643
Increased
548
Reduced
368
Closed
398

Top Buys

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO
Lavoro
LVRO
+$5.63M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.64M
4
ALSA
Alpha Star Acquisition Corp
ALSA
+$3.59M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.49M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.3M
2
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.07M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Healthcare 3.87%
3 Industrials 2.58%
4 Materials 2.42%
5 Technology 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
226
First Industrial Realty Trust
FR
$8.88B
$107K 0.02%
2,029
+1,564
+336% +$82.6K
TXRH icon
227
Texas Roadhouse
TXRH
$12.7B
$106K 0.02%
687
+441
+179% +$60.4K
ASND icon
228
Ascendis Pharma A/S
ASND
$16.7B
$106K 0.02%
+700
New +$99.9K
DAWN
229
DELISTED
Day One Biopharmaceuticals
DAWN
$106K 0.02%
6,400
+1,400
+28% +$21K
ITCI
230
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$104K 0.02%
1,500
+500
+50% +$34.4K
VMCA
231
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$104K 0.02%
9,169
– –
BAH icon
232
Booz Allen Hamilton
BAH
$8.7B
$104K 0.02%
699
+386
+123% +$54.3K
RSG icon
233
Republic Services
RSG
$66.7B
$104K 0.02%
542
-186
-26% -$33K
EVN
234
Eaton Vance Municipal Income Trust
EVN
$427M
$104K 0.02%
10,100
– –
EEFT icon
235
Euronet Worldwide
EEFT
$3.02B
$103K 0.02%
938
+769
+455% +$80.7K
BRK.B icon
236
Berkshire Hathaway Class B
BRK.B
$1.07T
$103K 0.02%
245
+28
+13% +$11K
SLB icon
237
SLB Ltd
SLB
$77.8B
$103K 0.02%
1,875
+1,595
+570% +$80.4K
UNP icon
238
Union Pacific
UNP
$183B
$102K 0.02%
416
+358
+617% +$88.1K
ICE icon
239
Intercontinental Exchange
ICE
$82.4B
$102K 0.02%
+741
New +$98.4K
BCRX icon
240
BioCryst Pharmaceuticals
BCRX
$2.37B
$102K 0.02%
20,000
+11,000
+122% +$61.9K
VRSN icon
241
VeriSign
VRSN
$25.3B
$102K 0.02%
536
+168
+46% +$33K
G icon
242
Genpact
G
$5.3B
$101K 0.02%
3,076
+1,003
+48% +$34.9K
CSX icon
243
CSX Corp
CSX
$98.6B
$99.3K 0.02%
2,680
+2,513
+1,505% +$91.7K
LHX icon
244
L3Harris
LHX
$55.9B
$99.3K 0.02%
+466
New +$97.9K
COHR icon
245
Coherent
COHR
$55.2B
$99.1K 0.02%
1,634
+1,006
+160% +$55.2K
CPRX
246
DELISTED
Catalyst Pharmaceutical
CPRX
$96.4K 0.02%
6,050
+5,050
+505% +$76.1K
CCI icon
247
Crown Castle
CCI
$32.7B
$96.1K 0.02%
908
+449
+98% +$48.8K
MO icon
248
Altria Group
MO
$122B
$95.3K 0.02%
2,185
-119
-5% -$4.93K
FLS icon
249
Flowserve
FLS
$9.25B
$92.5K 0.02%
2,024
+1,559
+335% +$65.7K
CMS icon
250
CMS Energy
CMS
$23.1B
$92K 0.02%
+1,525
New +$88.4K
8 9
10
11 12

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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 2024 Portfolio in Review

As of Q1 2024, Quarry LP held 2,009 positions worth $523M, down 19% from $648M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Quarry LP withdrew a net $148M in Q1 2024, closing 398 positions and reducing 368 holdings. Its most notable exit was Investcorp Europe Acquisition Corp I Class A Ordinary Shares, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quarry LP opened a new position in Lavoro worth $7.97M.

  • Quarry LP's largest Q1 2024 buy was Lavoro: 750,000 shares worth $7.97M.
  • Quarry LP added most to Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q1 2024, an estimated $13.6M increase.
  • Quarry LP's biggest Q1 2024 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $5.3M.
  • Quarry LP fully exited Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2024, selling an estimated $5.1M.
  • Quarry LP's ten largest holdings make up 36% of its $523M portfolio in Q1 2024.
  • Quarry LP opened 643 new positions and closed 398 in Q1 2024.
  • Quarry LP's portfolio value fell 19% quarter-over-quarter to $523M.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.