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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
SEDA.WS
326
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$69.1K 0.01%
493,874
– –
CME icon
327
CME Group
CME
$92.2B
$69.1K 0.01%
+321
New +$67.4K
BXP icon
328
Boston Properties
BXP
$11B
$69K 0.01%
1,056
+636
+151% +$42.1K
ABT icon
329
Abbott
ABT
$180B
$68.5K 0.01%
603
+429
+247% +$49.2K
FNKO icon
330
Funko
FNKO
$323M
$68.4K 0.01%
10,968
+6,568
+149% +$46.1K
ADSK icon
331
Autodesk
ADSK
$44.3B
$68.2K 0.01%
262
+251
+2,282% +$63.5K
ABM icon
332
ABM Industries
ABM
$2.8B
$68.2K 0.01%
1,529
+549
+56% +$23K
PANL icon
333
Pangaea Logistics
PANL
$501M
$68.1K 0.01%
9,772
+5,557
+132% +$45.5K
ZM icon
334
Zoom
ZM
$25.8B
$68K 0.01%
1,040
+279
+37% +$18.6K
HUM icon
335
Humana
HUM
$46.7B
$68K 0.01%
196
+72
+58% +$27.3K
BILL icon
336
BILL Holdings
BILL
$4.33B
$67.6K 0.01%
983
+622
+172% +$43.5K
CLBT icon
337
Cellebrite
CLBT
$3.54B
$67.5K 0.01%
6,094
+1,959
+47% +$20K
KR icon
338
Kroger
KR
$34.8B
$67.5K 0.01%
1,181
+1,118
+1,775% +$55.1K
OWL icon
339
Blue Owl Capital
OWL
$6.39B
$67.3K 0.01%
3,571
+1,216
+52% +$20.4K
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$67.3K 0.01%
+1,426
New +$61.3K
SUI icon
341
Sun Communities
SUI
$15B
$66.7K 0.01%
519
+385
+287% +$50K
GL icon
342
Globe Life
GL
$13.5B
$66.1K 0.01%
568
+443
+354% +$54.2K
HWM icon
343
Howmet Aerospace
HWM
$116B
$65.6K 0.01%
959
+675
+238% +$41.4K
MGNI icon
344
Magnite
MGNI
$2.65B
$65.4K 0.01%
6,084
+3,352
+123% +$33.5K
XERS icon
345
Xeris Biopharma Holdings
XERS
$1.44B
$65.2K 0.01%
29,500
+9,500
+48% +$24.6K
IR icon
346
Ingersoll Rand
IR
$33B
$65K 0.01%
+685
New +$58.6K
INST
347
DELISTED
Instructure Holdings, Inc.
INST
$64.9K 0.01%
3,035
-264
-8% -$6.22K
BCO icon
348
Brink's
BCO
$5.02B
$64.9K 0.01%
702
-103
-13% -$8.56K
LOW icon
349
Lowe's Companies
LOW
$116B
$64.7K 0.01%
254
+191
+303% +$43.9K
GTN icon
350
Gray Television
GTN
$407M
$64.6K 0.01%
10,218
+4,338
+74% +$33.2K
12 13
14
15 16

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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.