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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
AKRO
301
DELISTED
Akero Therapeutics
AKRO
$74.5K 0.01%
2,950
+1,200
+69% +$28.8K
PCG icon
302
PG&E
PCG
$47.8B
$74.4K 0.01%
+4,438
New +$74.4K
DOCS icon
303
Doximity
DOCS
$3.67B
$74.4K 0.01%
2,763
+2,004
+264% +$57.1K
EVRI
304
DELISTED
Everi Holdings
EVRI
$74K 0.01%
7,366
+4,507
+158% +$46.6K
AX icon
305
Axos Financial
AX
$5.45B
$73.6K 0.01%
1,362
+531
+64% +$27.9K
CNTA
306
DELISTED
Centessa Pharmaceuticals
CNTA
$73.5K 0.01%
6,500
+500
+8% +$4.74K
PTCT icon
307
PTC Therapeutics
PTCT
$6.37B
$72.7K 0.01%
+2,500
New +$70K
GLPI icon
308
Gaming and Leisure Properties
GLPI
$12.8B
$72.1K 0.01%
1,565
+821
+110% +$37.8K
UBER icon
309
Uber
UBER
$134B
$72K 0.01%
935
+851
+1,013% +$61.1K
YUM icon
310
Yum! Brands
YUM
$41B
$72K 0.01%
519
-44
-8% -$5.88K
HRL icon
311
Hormel Foods
HRL
$13.9B
$71.8K 0.01%
+2,059
New +$65.7K
GTES icon
312
Gates Industrial Corporation Ltd.
GTES
$6.81B
$71.7K 0.01%
4,049
+2,587
+177% +$37.4K
P
313
Everpure Inc
P
$24.8B
$71.7K 0.01%
1,379
+458
+50% +$20.4K
WH icon
314
Wyndham Hotels & Resorts
WH
$5.46B
$71.5K 0.01%
931
+648
+229% +$50.9K
RVTY icon
315
Revvity
RVTY
$12.3B
$71.4K 0.01%
+680
New +$72.4K
QGEN icon
316
Qiagen
QGEN
$8.53B
$70.7K 0.01%
1,599
+783
+96% +$35.7K
CNM icon
317
Core & Main
CNM
$8.17B
$70.6K 0.01%
1,234
-675
-35% -$30.9K
SLNO
318
DELISTED
Soleno Therapeutics
SLNO
$70.6K 0.01%
+1,650
New +$74.6K
IEX icon
319
IDEX
IEX
$16.5B
$70.3K 0.01%
288
+123
+75% +$27.8K
BA icon
320
Boeing
BA
$165B
$70.1K 0.01%
363
+47
+15% +$9.66K
VEEV icon
321
Veeva Systems
VEEV
$30.3B
$70K 0.01%
302
-46
-13% -$9.93K
ETNB
322
DELISTED
89bio
ETNB
$69.8K 0.01%
6,000
+5,000
+500% +$55.4K
CUZ icon
323
Cousins Properties
CUZ
$5.29B
$69.6K 0.01%
2,896
+2,519
+668% +$58.7K
ELS icon
324
Equity Lifestyle Properties
ELS
$12.8B
$69.6K 0.01%
+1,081
New +$72.5K
DVN icon
325
Devon Energy
DVN
$51.9B
$69.6K 0.01%
1,387
-13
-0.9% -$577
11 12
13
14 15

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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 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.