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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
BV icon
376
BrightView Holdings
BV
$1.31B
$61K 0.01%
5,126
-1,141
-18% -$10.4K
GTM
377
ZoomInfo Technologies
GTM
$861M
$60.7K 0.01%
3,786
+2,259
+148% +$36.8K
MET icon
378
MetLife
MET
$61B
$60.6K 0.01%
818
+767
+1,504% +$53.5K
NVDA icon
379
NVIDIA
NVDA
$5.01T
$60.5K 0.01%
+670
New +$48.6K
AME icon
380
Ametek
AME
$55.5B
$60.4K 0.01%
330
+213
+182% +$36.7K
SANA icon
381
Sana Biotechnology
SANA
$885M
$60K 0.01%
+6,000
New +$44.9K
ARES icon
382
Ares Management
ARES
$28.5B
$60K 0.01%
+451
New +$57.6K
WYNN icon
383
Wynn Resorts
WYNN
$10.1B
$59.9K 0.01%
586
+351
+149% +$34.8K
CLH icon
384
Clean Harbors
CLH
$16.1B
$59.8K 0.01%
297
+243
+450% +$43.7K
ATR icon
385
AptarGroup
ATR
$8.45B
$59.6K 0.01%
414
+259
+167% +$35.1K
LPLA icon
386
LPL Financial
LPLA
$26.3B
$59.4K 0.01%
+225
New +$56.8K
CXW icon
387
CoreCivic
CXW
$3.1B
$59.4K 0.01%
3,806
+363
+11% +$5.29K
LUV icon
388
Southwest Airlines
LUV
$22.1B
$59.3K 0.01%
2,032
+1,126
+124% +$34.9K
RGLD icon
389
Royal Gold
RGLD
$17.1B
$59.2K 0.01%
486
-271
-36% -$30.6K
UDR icon
390
UDR
UDR
$12.9B
$59.1K 0.01%
1,580
+843
+114% +$31K
CB icon
391
Chubb
CB
$140B
$59.1K 0.01%
228
+219
+2,433% +$53.8K
SCRMW
392
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$59.1K 0.01%
+125,000
New +$58.1K
OPCH icon
393
Option Care Health
OPCH
$3.4B
$59K 0.01%
1,760
+1,494
+562% +$48.4K
EA icon
394
Electronic Arts
EA
$52.4B
$58.9K 0.01%
444
+256
+136% +$35.1K
COR icon
395
Cencora
COR
$60.3B
$58.8K 0.01%
242
+2
+0.8% +$460
HUN icon
396
Huntsman Corp
HUN
$2.24B
$57.9K 0.01%
2,223
+159
+8% +$3.95K
SPGI icon
397
S&P Global
SPGI
$126B
$57.9K 0.01%
136
+88
+183% +$38.1K
ULTA icon
398
Ulta Beauty
ULTA
$20.4B
$57.5K 0.01%
110
+10
+10% +$5.17K
SON icon
399
Sonoco
SON
$5.76B
$57.5K 0.01%
994
+690
+227% +$39.4K
TRV icon
400
Travelers Companies
TRV
$80.8B
$57.3K 0.01%
249
+78
+46% +$16.7K
14 15
16
17 18

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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.