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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
PKG icon
451
Packaging Corp of America
PKG
$22.7B
$50.5K 0.01%
266
+80
+43% +$13.9K
AAPL icon
452
Apple
AAPL
$4.89T
$50.4K 0.01%
294
+55
+23% +$10K
MMS icon
453
Maximus
MMS
$3.14B
$50.3K 0.01%
600
+405
+208% +$33.3K
SKX
454
DELISTED
Skechers
SKX
$50.3K 0.01%
821
+621
+311% +$37.9K
ANNX icon
455
Annexon
ANNX
$855M
$50.3K 0.01%
+7,010
New +$36.4K
SPG icon
456
Simon Property Group
SPG
$74.5B
$50.2K 0.01%
321
+139
+76% +$20.4K
BYD icon
457
Boyd Gaming
BYD
$6.47B
$50.2K 0.01%
746
+650
+677% +$41.4K
JLL icon
458
Jones Lang LaSalle
JLL
$15.1B
$50.1K 0.01%
257
+185
+257% +$33.7K
AWI icon
459
Armstrong World Industries
AWI
$6.86B
$50.1K 0.01%
403
+248
+160% +$27.4K
VGR
460
DELISTED
Vector Group Ltd.
VGR
$49.7K 0.01%
4,538
+2,798
+161% +$30.4K
ORLY icon
461
O'Reilly Automotive
ORLY
$72.4B
$49.7K 0.01%
660
-555
-46% -$38.8K
NTLA icon
462
Intellia Therapeutics
NTLA
$1.5B
$49.5K 0.01%
+1,800
New +$50K
RSI icon
463
Rush Street Interactive
RSI
$3.24B
$49.2K 0.01%
+7,562
New +$40.7K
EE icon
464
Excelerate Energy
EE
$1.23B
$49.2K 0.01%
3,070
+2,061
+204% +$30.9K
PEN icon
465
Penumbra
PEN
$12.5B
$49.1K 0.01%
220
+170
+340% +$42K
BAND
466
Bandwidth Inc
BAND
$1.91B
$49K 0.01%
+2,684
New +$42.2K
CCK icon
467
Crown Holdings
CCK
$12.8B
$48.7K 0.01%
615
+194
+46% +$15.9K
WMS icon
468
Advanced Drainage Systems
WMS
$10.9B
$48.7K 0.01%
+283
New +$42.6K
AAP icon
469
Advance Auto Parts
AAP
$3.37B
$48.7K 0.01%
572
-130
-19% -$8.97K
UMH
470
UMH Properties
UMH
$1.32B
$48.7K 0.01%
2,997
-82
-3% -$1.25K
CELH icon
471
Celsius Holdings
CELH
$6.93B
$48.5K 0.01%
585
+239
+69% +$16.4K
AMH icon
472
American Homes 4 Rent
AMH
$12B
$48.3K 0.01%
1,314
-609
-32% -$21.7K
LXFR icon
473
Luxfer Holdings
LXFR
$460M
$48.2K 0.01%
+4,646
New +$41.6K
WFRD icon
474
Weatherford International
WFRD
$6.36B
$48.1K 0.01%
+417
New +$42.3K
DKS icon
475
Dick's Sporting Goods
DKS
$18.4B
$48.1K 0.01%
214
+115
+116% +$19.6K
17 18
19
20 21

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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.