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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
SLM icon
526
SLM Corp
SLM
$4.57B
$43.9K 0.01%
2,014
-948
-32% -$18.9K
ANET icon
527
Arista Networks
ANET
$219B
$43.5K 0.01%
600
-128
-18% -$8.63K
EME icon
528
Emcor
EME
$33.1B
$43.4K 0.01%
124
-146
-54% -$39.2K
SMAR
529
DELISTED
Smartsheet Inc.
SMAR
$43.3K 0.01%
1,125
+254
+29% +$11.1K
WEC icon
530
WEC Energy
WEC
$37.7B
$43.3K 0.01%
527
+148
+39% +$11.9K
GD icon
531
General Dynamics
GD
$105B
$43.2K 0.01%
+153
New +$40.9K
HNI icon
532
HNI Corp
HNI
$3B
$43K 0.01%
+952
New +$40.4K
RYAN icon
533
Ryan Specialty Holdings
RYAN
$5.41B
$42.9K 0.01%
773
+206
+36% +$9.84K
BPOP icon
534
Popular Inc
BPOP
$11B
$42.9K 0.01%
487
+150
+45% +$12.6K
EW icon
535
Edwards Lifesciences
EW
$47.6B
$42.8K 0.01%
448
-235
-34% -$19.7K
DRS icon
536
Leonardo DRS
DRS
$12.8B
$42.8K 0.01%
+1,938
New +$40.3K
JACK icon
537
Jack in the Box
JACK
$278M
$42.6K 0.01%
+622
New +$46.8K
GEHC icon
538
GE HealthCare
GEHC
$27.6B
$42.1K 0.01%
+463
New +$38.5K
CYTK icon
539
Cytokinetics
CYTK
$11B
$42.1K 0.01%
+600
New +$46.4K
IQV icon
540
IQVIA
IQV
$34.7B
$42K 0.01%
166
+93
+127% +$21.7K
HWC icon
541
Hancock Whitney
HWC
$6.13B
$41.9K 0.01%
911
+712
+358% +$31.6K
BRC icon
542
Brady Corp
BRC
$4.45B
$41.9K 0.01%
707
-273
-28% -$16.3K
RYN icon
543
Rayonier
RYN
$6.49B
$41.9K 0.01%
1,389
+1,327
+2,140% +$39.6K
SYK icon
544
Stryker
SYK
$127B
$41.9K 0.01%
+117
New +$39.4K
CNR
545
Core Natural Resources Inc
CNR
$4.19B
$41.7K 0.01%
498
+362
+266% +$32.3K
AAT
546
American Assets Trust
AAT
$1.49B
$41.7K 0.01%
1,901
+1,053
+124% +$23.2K
TPH
547
DELISTED
Tri Pointe Homes
TPH
$41.6K 0.01%
1,075
+760
+241% +$26.6K
PWP icon
548
Perella Weinberg Partners
PWP
$1.14B
$41.4K 0.01%
2,928
+747
+34% +$9.39K
FRT icon
549
Federal Realty Investment Trust
FRT
$10.9B
$41.4K 0.01%
405
-80
-16% -$8.09K
CNH
550
CNH Industrial
CNH
$13.8B
$41.2K 0.01%
+3,178
New +$38.4K
20 21
22
23 24

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CFP
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DIM
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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.