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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
CAT icon
401
Caterpillar
CAT
$409B
$56.8K 0.01%
155
+47
+44% +$15K
LIN icon
402
Linde
LIN
$237B
$56.6K 0.01%
+122
New +$52.8K
HIW icon
403
Highwoods Properties
HIW
$3.71B
$56.6K 0.01%
2,162
+887
+70% +$21K
EMR icon
404
Emerson Electric
EMR
$82.9B
$56.6K 0.01%
499
+456
+1,060% +$46.8K
TYL icon
405
Tyler Technologies
TYL
$12.2B
$56.5K 0.01%
+133
New +$56.8K
BBY icon
406
Best Buy
BBY
$18B
$56.5K 0.01%
689
+224
+48% +$17K
HBAN icon
407
Huntington Bancshares
HBAN
$35.1B
$56.3K 0.01%
4,033
-1,203
-23% -$15.6K
LRN icon
408
Stride
LRN
$3.69B
$56.1K 0.01%
890
+443
+99% +$26.7K
IP icon
409
International Paper
IP
$22.3B
$56.1K 0.01%
1,438
-90
-6% -$3.27K
XENE icon
410
Xenon Pharmaceuticals
XENE
$6.32B
$56K 0.01%
1,300
+300
+30% +$13.8K
AMD icon
411
Advanced Micro Devices
AMD
$851B
$56K 0.01%
310
+271
+695% +$47.4K
LEU icon
412
Centrus Energy
LEU
$3.22B
$55.5K 0.01%
+1,336
New +$61.3K
SPR
413
DELISTED
Spirit AeroSystems
SPR
$55.3K 0.01%
1,534
+1,052
+218% +$31.9K
MLTX icon
414
MoonLake Immunotherapeutics
MLTX
$1.59B
$55.3K 0.01%
1,100
+250
+29% +$13.6K
METC icon
415
Ramaco Resources Class A
METC
$676M
$55.2K 0.01%
+3,388
New +$60K
RLI icon
416
RLI Corp
RLI
$5.68B
$55.1K 0.01%
742
+602
+430% +$42.9K
CWK icon
417
Cushman & Wakefield Ltd
CWK
$2.98B
$55K 0.01%
5,257
+4,432
+537% +$44.8K
VIRT icon
418
Virtu Financial
VIRT
$5.2B
$54.9K 0.01%
2,676
+996
+59% +$18.4K
REXR icon
419
Rexford Industrial Realty
REXR
$8.7B
$54.9K 0.01%
1,091
-27
-2% -$1.43K
FTNT icon
420
Fortinet
FTNT
$112B
$54.9K 0.01%
+803
New +$53.5K
RVMD icon
421
Revolution Medicines
RVMD
$40.2B
$54.8K 0.01%
+1,700
New +$50.4K
ENS icon
422
EnerSys
ENS
$6.95B
$54.7K 0.01%
579
+338
+140% +$31.8K
WHR icon
423
Whirlpool
WHR
$2.42B
$54.3K 0.01%
454
-306
-40% -$34.1K
FCN icon
424
FTI Consulting
FCN
$4.82B
$54.3K 0.01%
258
-23
-8% -$4.62K
LECO icon
425
Lincoln Electric
LECO
$13.8B
$54.2K 0.01%
212
+128
+152% +$30.2K
15 16
17
18 19

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.