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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
COIN icon
501
Coinbase
COIN
$41.7B
$46.1K 0.01%
174
-11
-6% -$1.98K
HAPN
502
Happen Inc
HAPN
$2.08B
$45.8K 0.01%
+5,207
New +$43.6K
XPO icon
503
XPO
XPO
$25B
$45.6K 0.01%
+374
New +$40K
WDAY icon
504
Workday
WDAY
$33.4B
$45.5K 0.01%
167
+39
+30% +$11.1K
MAA icon
505
Mid-America Apartment Communities
MAA
$15.6B
$45.5K 0.01%
346
-76
-18% -$9.88K
WBS icon
506
Webster Financial
WBS
$12.3B
$45.5K 0.01%
896
+642
+253% +$31.4K
JEF icon
507
Jefferies Financial Group
JEF
$12.9B
$45.4K 0.01%
+1,030
New +$42.9K
LEN icon
508
Lennar Class A
LEN
$20.4B
$45.4K 0.01%
273
+13
+5% +$1.95K
SCS
509
DELISTED
Steelcase
SCS
$45.4K 0.01%
3,471
+2,857
+465% +$36.7K
UFPI icon
510
UFP Industries
UFPI
$4.97B
$45.4K 0.01%
+369
New +$42.9K
TRIP icon
511
TripAdvisor
TRIP
$1.59B
$45.4K 0.01%
1,632
+617
+61% +$15K
PAX icon
512
Patria Investments
PAX
$1.72B
$45.3K 0.01%
3,051
+2,093
+218% +$30.7K
MSM icon
513
MSC Industrial Direct
MSM
$7.02B
$45.2K 0.01%
466
+71
+18% +$6.96K
BBWI icon
514
Bath & Body Works
BBWI
$4.01B
$45.1K 0.01%
902
-788
-47% -$35.4K
DLB icon
515
Dolby
DLB
$4.72B
$45.1K 0.01%
538
+107
+25% +$8.85K
TPR icon
516
Tapestry
TPR
$28.8B
$45.1K 0.01%
949
+185
+24% +$7.94K
MRSH
517
Marsh
MRSH
$86.3B
$44.9K 0.01%
218
-74
-25% -$14.7K
DCI icon
518
Donaldson
DCI
$10.8B
$44.9K 0.01%
601
+233
+63% +$15.8K
NTB icon
519
Bank of N.T. Butterfield & Son
NTB
$2.42B
$44.7K 0.01%
1,397
+1,057
+311% +$32.1K
BRSP
520
BrightSpire Capital
BRSP
$681M
$44.7K 0.01%
6,486
+5,274
+435% +$36.9K
MTB icon
521
M&T Bank
MTB
$36.2B
$44.6K 0.01%
307
+151
+97% +$20.9K
GPGI
522
GPGI Inc
GPGI
$4.06B
$44.6K 0.01%
+7,426
New +$33.5K
PENN icon
523
PENN Entertainment
PENN
$2.74B
$44.2K 0.01%
+2,429
New +$50.2K
ANDE icon
524
Andersons Inc
ANDE
$2.65B
$44K 0.01%
767
+248
+48% +$13.3K
BRX icon
525
Brixmor Property Group
BRX
$9.95B
$44K 0.01%
1,875
+154
+9% +$3.49K
19 20
21
22 23

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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.