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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
+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
BNY
251
Bank of New York Mellon
BNY
$108B
$92K 0.02%
1,596
+1,379
+635% +$75.9K
NKE icon
252
Nike
NKE
$61.9B
$91.5K 0.02%
974
+641
+192% +$65.2K
VRSK icon
253
Verisk Analytics
VRSK
$26.4B
$91.5K 0.02%
+388
New +$93.2K
HCSG icon
254
Healthcare Services Group
HCSG
$1.56B
$91K 0.02%
7,288
+3,744
+106% +$41.5K
BLDR icon
255
Builders FirstSource
BLDR
$7.84B
$90.7K 0.02%
435
+155
+55% +$28.6K
FHN icon
256
First Horizon
FHN
$12.1B
$88.6K 0.02%
5,755
+5,068
+738% +$72.8K
VRNA
257
DELISTED
Verona Pharma
VRNA
$88.5K 0.02%
+5,500
New +$95.1K
PFGC icon
258
Performance Food Group
PFGC
$17.5B
$87.5K 0.02%
1,172
+933
+390% +$68.7K
TEAF
259
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$87.4K 0.02%
7,400
– –
MTZ icon
260
MasTec
MTZ
$26.7B
$87.1K 0.02%
934
+450
+93% +$34.2K
QRVO icon
261
Qorvo
QRVO
$7.63B
$86.9K 0.02%
757
+491
+185% +$54.1K
DT icon
262
Dynatrace
DT
$12.1B
$86.8K 0.02%
1,868
+1,850
+10,278% +$96.4K
MSGS icon
263
Madison Square Garden
MSGS
$9.54B
$86.7K 0.02%
470
+375
+395% +$69.7K
GLW icon
264
Corning
GLW
$126B
$85.6K 0.02%
2,597
+483
+23% +$15.4K
KD icon
265
Kyndryl
KD
$2.66B
$85.4K 0.02%
3,926
+3,635
+1,249% +$77.3K
AZO icon
266
AutoZone
AZO
$48.3B
$85.1K 0.02%
27
– –
KELYA icon
267
Kelly Services Class A
KELYA
$526M
$84.8K 0.02%
3,386
+2,472
+270% +$55.5K
EPAM icon
268
EPAM Systems
EPAM
$4.69B
$84.8K 0.02%
307
+268
+687% +$78.9K
HII icon
269
Huntington Ingalls Industries
HII
$11.3B
$84.2K 0.02%
289
+205
+244% +$56.5K
TGTX icon
270
TG Therapeutics
TGTX
$8.58B
$83.7K 0.02%
+5,500
New +$87.6K
SNDX icon
271
Syndax Pharmaceuticals
SNDX
$1.84B
$83.3K 0.02%
3,500
+2,750
+367% +$61.3K
VLTO icon
272
Veralto
VLTO
$22.6B
$83K 0.02%
936
+697
+292% +$57.8K
LYV icon
273
Live Nation Entertainment
LYV
$41.2B
$82.5K 0.02%
780
-40
-5% -$3.78K
NTAP icon
274
NetApp
NTAP
$32.9B
$82.3K 0.02%
784
-168
-18% -$15.6K
ATO icon
275
Atmos Energy
ATO
$29.9B
$82.3K 0.02%
692
+548
+381% +$62.9K
9 10
11
12 13

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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 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.