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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
QDEL icon
551
QuidelOrtho
QDEL
$1.09B
$41.2K 0.01%
+859
New +$50.1K
CGBD icon
552
Carlyle Secured Lending
CGBD
$698M
$41.2K 0.01%
2,529
+1,161
+85% +$18.2K
IXAQ
553
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$41.1K 0.01%
3,668
– –
HASI icon
554
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$41K 0.01%
1,445
+1,158
+403% +$29K
PRIM icon
555
Primoris Services
PRIM
$4.69B
$41K 0.01%
964
+726
+305% +$26.8K
META icon
556
Meta Platforms (Facebook)
META
$1.51T
$40.8K 0.01%
+84
New +$37.5K
PTVE
557
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$40.7K 0.01%
2,844
+1,174
+70% +$16.6K
LFUS icon
558
Littelfuse
LFUS
$10.2B
$40.7K 0.01%
+168
New +$40.4K
HAFC icon
559
Hanmi Financial
HAFC
$943M
$40.7K 0.01%
2,555
+1,023
+67% +$16.7K
RGP icon
560
Resources Connection
RGP
$129M
$40.5K 0.01%
3,079
+354
+13% +$4.73K
PLD icon
561
Prologis
PLD
$138B
$40.5K 0.01%
311
-260
-46% -$34K
BRY
562
DELISTED
Berry Corp
BRY
$40.4K 0.01%
5,018
+3,485
+227% +$24.4K
AXON
563
Axon Enterprise
AXON
$40.5B
$40.4K 0.01%
+129
New +$35.9K
PFS icon
564
Provident Financial Services
PFS
$3.11B
$40.2K 0.01%
2,759
+2,272
+467% +$36.1K
CRWD icon
565
CrowdStrike
CRWD
$187B
$39.8K 0.01%
496
-208
-30% -$15.9K
SCHW
566
Charles Schwab
SCHW
$177B
$39.6K 0.01%
548
+402
+275% +$26.5K
CART icon
567
Maplebear
CART
$9.92B
$39.6K 0.01%
+1,063
New +$31.1K
ETR icon
568
Entergy
ETR
$54.1B
$39.6K 0.01%
750
+344
+85% +$17.4K
PK icon
569
Park Hotels & Resorts
PK
$2.97B
$39.5K 0.01%
2,261
+340
+18% +$5.51K
XRAY icon
570
Dentsply Sirona
XRAY
$2.59B
$39.5K 0.01%
1,191
+933
+362% +$31.9K
SGRY icon
571
Surgery Partners
SGRY
$2.06B
$39.4K 0.01%
+1,322
New +$41.4K
UHS icon
572
Universal Health Services
UHS
$9.43B
$39.4K 0.01%
216
+188
+671% +$31.1K
SBGI icon
573
Sinclair Inc
SBGI
$974M
$39.3K 0.01%
2,920
-1,155
-28% -$16.5K
FTI icon
574
TechnipFMC
FTI
$30.6B
$39.3K 0.01%
1,564
-206
-12% -$4.33K
SBAC icon
575
SBA Communications
SBAC
$18.4B
$39.2K 0.01%
181
+16
+10% +$3.56K
21 22
23
24 25

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CAM
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SHIM
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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.