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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
ZION icon
276
Zions Bancorporation
ZION
$10.1B
$82.2K 0.02%
1,895
+784
+71% +$32.3K
GSL icon
277
Global Ship Lease
GSL
$1.57B
$81.7K 0.02%
4,024
+1,793
+80% +$36.5K
WAB icon
278
Wabtec
WAB
$51.1B
$81.4K 0.02%
559
+337
+152% +$45.6K
DTE icon
279
DTE Energy
DTE
$31.1B
$81.2K 0.02%
724
+150
+26% +$16.2K
PM icon
280
Philip Morris
PM
$301B
$81.2K 0.02%
886
+450
+103% +$41.5K
MAR icon
281
Marriott International
MAR
$98.7B
$81K 0.02%
+321
New +$77.7K
DIN icon
282
Dine Brands
DIN
$432M
$80.4K 0.02%
1,729
+1,004
+138% +$46.6K
WMT icon
283
Walmart Inc
WMT
$871B
$80.2K 0.02%
+1,333
New +$76.3K
OTIS icon
284
Otis Worldwide
OTIS
$27.4B
$79.1K 0.02%
797
+134
+20% +$12.4K
TRGP icon
285
Targa Resources
TRGP
$60.4B
$79K 0.02%
705
+132
+23% +$12.5K
ASH icon
286
Ashland
ASH
$3.04B
$78.9K 0.02%
810
+695
+604% +$62.3K
MAS icon
287
Masco
MAS
$16B
$78.8K 0.02%
999
+720
+258% +$51.9K
CRM icon
288
Salesforce
CRM
$134B
$78.3K 0.02%
260
+67
+35% +$19.3K
UGI icon
289
UGI
UGI
$8B
$78.3K 0.02%
+3,189
New +$76.6K
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
$77.8K 0.01%
1,111
+730
+192% +$53.3K
MKC icon
291
McCormick & Company Non-Voting
MKC
$13.4B
$77.5K 0.01%
+1,009
New +$68.6K
MPWR icon
292
Monolithic Power Systems
MPWR
$65.5B
$77.2K 0.01%
+114
New +$76.1K
TVTX icon
293
Travere Therapeutics
TVTX
$5.33B
$77.1K 0.01%
10,000
+5,500
+122% +$46.4K
LOVE icon
294
LoveSac
LOVE
$239M
$77K 0.01%
3,406
+3,200
+1,553% +$74.6K
GTAC
295
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$76.6K 0.01%
+6,900
New +$75.8K
ORCL icon
296
Oracle
ORCL
$331B
$76.1K 0.01%
+606
New +$69.4K
CRGY icon
297
Crescent Energy
CRGY
$3.72B
$76.1K 0.01%
+6,391
New +$72K
HE icon
298
Hawaiian Electric Industries
HE
$2.33B
$75.8K 0.01%
6,726
+1,748
+35% +$22.2K
PGR icon
299
Progressive
PGR
$124B
$75.3K 0.01%
364
+218
+149% +$40.4K
SVRA icon
300
Savara
SVRA
$1.13B
$74.7K 0.01%
15,000
+10,500
+233% +$50.7K
10 11
12
13 14

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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.