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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
AHCO icon
426
AdaptHealth
AHCO
$1.46B
$53.9K 0.01%
4,686
+2,260
+93% +$19.2K
CRUS icon
427
Cirrus Logic
CRUS
$6.74B
$53.8K 0.01%
581
+326
+128% +$28.2K
WELL icon
428
Welltower
WELL
$178B
$53.5K 0.01%
+573
New +$51.9K
SLGN icon
429
Silgan Holdings
SLGN
$4.91B
$53.5K 0.01%
1,101
+811
+280% +$36K
BLK icon
430
Blackrock
BLK
$164B
$53.4K 0.01%
64
+2
+3% +$1.61K
TPG icon
431
TPG
TPG
$6.87B
$53.1K 0.01%
1,188
+1,053
+780% +$45.1K
FWONK icon
432
Liberty Media Series C
FWONK
$24.3B
$53.1K 0.01%
+809
New +$54.3K
IREN icon
433
Iris Energy
IREN
$13.2B
$52.8K 0.01%
9,784
-677,766
-99% -$3.68M
PSA icon
434
Public Storage
PSA
$60.2B
$52.8K 0.01%
182
+112
+160% +$32.1K
ADP icon
435
Automatic Data Processing
ADP
$100B
$52.7K 0.01%
211
-331
-61% -$80.9K
GNTX icon
436
Gentex
GNTX
$4.88B
$52.6K 0.01%
1,455
+1,286
+761% +$44.5K
CVIIW
437
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$52.5K 0.01%
164,215
– –
INMD icon
438
InMode
INMD
$872M
$52.3K 0.01%
2,421
+1,404
+138% +$31.4K
CG icon
439
Carlyle Group
CG
$16.3B
$52.2K 0.01%
1,112
+544
+96% +$23.5K
BEPC icon
440
Brookfield Renewable
BEPC
$6.12B
$52.1K 0.01%
2,120
+1,397
+193% +$36.6K
RCUS icon
441
Arcus Biosciences
RCUS
$3.57B
$51.9K 0.01%
2,750
+1,750
+175% +$30.3K
GMED icon
442
Globus Medical
GMED
$10.4B
$51.7K 0.01%
964
+143
+17% +$7.69K
LAMR icon
443
Lamar Advertising Co
LAMR
$16.2B
$51.7K 0.01%
433
+111
+34% +$12.2K
SR icon
444
Spire
SR
$4.92B
$51.6K 0.01%
+841
New +$50.3K
CMCSA icon
445
Comcast
CMCSA
$79.1B
$51.5K 0.01%
+1,189
New +$51.3K
AGS
446
DELISTED
PlayAGS
AGS
$51.4K 0.01%
5,728
+1,664
+41% +$14.5K
ACN icon
447
Accenture
ACN
$89.9B
$51.3K 0.01%
148
+59
+66% +$21.5K
ETSY icon
448
Etsy
ETSY
$7.65B
$51.1K 0.01%
743
+294
+65% +$21.1K
IMXI icon
449
International Money Express
IMXI
$392M
$50.8K 0.01%
2,227
+519
+30% +$10.9K
SBLK icon
450
Star Bulk Carriers
SBLK
$3.14B
$50.8K 0.01%
2,128
+822
+63% +$18.6K
16 17
18
19 20

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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.