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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
ROKU icon
476
Roku
ROKU
$21.1B
$48.1K 0.01%
738
+306
+71% +$23.8K
PG icon
477
Procter & Gamble
PG
$343B
$48K 0.01%
296
+281
+1,873% +$44.1K
AY
478
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$48K 0.01%
2,595
-1,610
-38% -$30.3K
GTLS
479
DELISTED
Chart Industries
GTLS
$47.9K 0.01%
+291
New +$39.1K
THC icon
480
Tenet Healthcare
THC
$20.1B
$47.9K 0.01%
456
-169
-27% -$15.2K
CHRD icon
481
Chord Energy
CHRD
$7.79B
$47.8K 0.01%
268
+189
+239% +$30.4K
VMC icon
482
Vulcan Materials
VMC
$36.3B
$47.8K 0.01%
175
+100
+133% +$24.6K
GOGL
483
DELISTED
Golden Ocean Group
GOGL
$47.7K 0.01%
3,679
+2,406
+189% +$27.6K
CBSH icon
484
Commerce Bancshares
CBSH
$8.5B
$47.6K 0.01%
987
+944
+2,195% +$44.8K
HXL icon
485
Hexcel
HXL
$8.32B
$47.3K 0.01%
+649
New +$46.7K
LNTH icon
486
Lantheus
LNTH
$6.82B
$47.1K 0.01%
+757
New +$44.5K
WM icon
487
Waste Management
WM
$95.9B
$47.1K 0.01%
221
-839
-79% -$165K
AWK icon
488
American Water Works
AWK
$26.3B
$47.1K 0.01%
385
+125
+48% +$15.4K
EQIX icon
489
Equinix
EQIX
$107B
$47K 0.01%
57
+41
+256% +$34.5K
YETI icon
490
Yeti Holdings
YETI
$3.82B
$47K 0.01%
1,220
+1,019
+507% +$43.1K
CBRE icon
491
CBRE Group
CBRE
$40.8B
$47K 0.01%
483
+440
+1,023% +$39.5K
FMC icon
492
FMC
FMC
$1.42B
$46.9K 0.01%
737
+557
+309% +$32.5K
KEY icon
493
KeyCorp
KEY
$24.3B
$46.8K 0.01%
2,963
+319
+12% +$4.61K
OKE icon
494
Oneok
OKE
$58.7B
$46.8K 0.01%
+584
New +$42.6K
BF.B icon
495
Brown-Forman Class B
BF.B
$12B
$46.7K 0.01%
+905
New +$50.4K
BRDG
496
DELISTED
Bridge Investment Group
BRDG
$46.7K 0.01%
6,815
+3,009
+79% +$25.1K
NSC icon
497
Norfolk Southern
NSC
$78.8B
$46.6K 0.01%
+183
New +$45.3K
HR icon
498
Healthcare Realty
HR
$7.42B
$46.6K 0.01%
3,290
+1,008
+44% +$15.2K
HCA icon
499
HCA Healthcare
HCA
$84.8B
$46.4K 0.01%
139
-116
-45% -$35.4K
MCK icon
500
McKesson
MCK
$98.5B
$46.2K 0.01%
86
+38
+79% +$19.3K
18 19
20
21 22

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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.