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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
DJTWW
351
Trump Media & Technology Group Warrants
DJTWW
$703M
$64.5K 0.01%
+2,354
New +$36.5K
DOLE icon
352
Dole
DOLE
$1.35B
$64.1K 0.01%
5,373
+1,900
+55% +$22K
PATH icon
353
UiPath
PATH
$5.62B
$64K 0.01%
2,821
+601
+27% +$14.1K
APTV icon
354
Aptiv
APTV
$12B
$63.8K 0.01%
+801
New +$64.6K
SWKS icon
355
Skyworks Solutions
SWKS
$9.06B
$63.6K 0.01%
587
+124
+27% +$13K
APA icon
356
APA Corp
APA
$12.8B
$63.5K 0.01%
+1,848
New +$58.6K
OI icon
357
O-I Glass
OI
$1.39B
$63.5K 0.01%
3,829
+1,823
+91% +$28.8K
OEC icon
358
Orion
OEC
$394M
$63.5K 0.01%
2,700
+1,898
+237% +$43.9K
DOW icon
359
Dow Inc
DOW
$21.6B
$63.4K 0.01%
1,095
-2,420
-69% -$134K
DLX icon
360
Deluxe
DLX
$1.19B
$63.4K 0.01%
3,079
+2,417
+365% +$48K
TDC icon
361
Teradata
TDC
$2.68B
$63.2K 0.01%
1,634
+885
+118% +$37.3K
ES icon
362
Eversource Energy
ES
$28.2B
$63.1K 0.01%
1,055
+718
+213% +$41.3K
EXPE icon
363
Expedia Group
EXPE
$31.2B
$63K 0.01%
457
+353
+339% +$50.2K
NYT icon
364
New York Times
NYT
$11.6B
$62.6K 0.01%
+1,449
New +$66K
APP icon
365
Applovin
APP
$132B
$62.5K 0.01%
903
-196
-18% -$10.4K
SF
366
Stifel
SF
$12.3B
$62.3K 0.01%
+1,196
New +$58.9K
J icon
367
Jacobs Solutions
J
$15.9B
$62.3K 0.01%
490
+121
+33% +$14.2K
BRSL
368
Brightstar Lottery PLC
BRSL
$1.91B
$62K 0.01%
2,743
+1,688
+160% +$42.3K
H icon
369
Hyatt Hotels
H
$17.6B
$61.9K 0.01%
388
+182
+88% +$25.6K
BERY
370
DELISTED
Berry Global Group, Inc.
BERY
$61.9K 0.01%
1,115
+291
+35% +$16.6K
PH icon
371
Parker-Hannifin
PH
$125B
$61.7K 0.01%
111
+41
+59% +$20.8K
QCOM icon
372
Qualcomm
QCOM
$176B
$61.6K 0.01%
364
+164
+82% +$25.3K
VZ icon
373
Verizon
VZ
$194B
$61.5K 0.01%
1,465
-1,804
-55% -$72.8K
BWXT icon
374
BWX Technologies
BWXT
$16B
$61.2K 0.01%
+596
New +$53.3K
EVR icon
375
Evercore
EVR
$13.1B
$61.1K 0.01%
317
+229
+260% +$41.4K
13 14
15
16 17

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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.