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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
FCF icon
576
First Commonwealth Financial
FCF
$2.12B
$39.2K 0.01%
+2,816
New +$38.9K
INFA
577
DELISTED
Informatica
INFA
$39.1K 0.01%
1,118
-1,157
-51% -$36.4K
NSP icon
578
Insperity
NSP
$1.85B
$39K 0.01%
356
-115
-24% -$12.2K
KDP icon
579
Keurig Dr Pepper
KDP
$40.4B
$38.8K 0.01%
1,265
+705
+126% +$21.7K
WSM icon
580
Williams-Sonoma
WSM
$26.7B
$38.7K 0.01%
244
+178
+270% +$20.7K
DXC icon
581
DXC Technology
DXC
$1.63B
$38.7K 0.01%
1,824
-393
-18% -$8.57K
GCTS.WS
582
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$38.6K 0.01%
101,545
-21,955
-18% -$3.81K
DNOW icon
583
DNOW Inc
DNOW
$2.63B
$38.4K 0.01%
+2,525
New +$30.5K
HD icon
584
Home Depot
HD
$332B
$38.4K 0.01%
100
-70
-41% -$25.6K
TENB icon
585
Tenable Holdings
TENB
$3.56B
$38.3K 0.01%
775
+604
+353% +$28.7K
BHVN icon
586
Biohaven
BHVN
$2.16B
$38.3K 0.01%
+700
New +$34.7K
SEE
587
DELISTED
Sealed Air
SEE
$38.2K 0.01%
1,027
+70
+7% +$2.51K
AD
588
Array Digital Infrastructure
AD
$3.02B
$38.2K 0.01%
+1,046
New +$40.8K
MBUU icon
589
Malibu Boats
MBUU
$544M
$38.1K 0.01%
881
+832
+1,698% +$38.1K
PRAA icon
590
PRA Group
PRAA
$648M
$38K 0.01%
+1,458
New +$35.5K
TMO icon
591
Thermo Fisher Scientific
TMO
$211B
$37.8K 0.01%
+65
New +$36.5K
NXT icon
592
Nextpower Inc
NXT
$15.2B
$37.8K 0.01%
671
-757
-53% -$40.3K
NDAQ icon
593
Nasdaq
NDAQ
$51.5B
$37.7K 0.01%
+598
New +$34.6K
BRKL
594
DELISTED
Brookline Bancorp
BRKL
$37.7K 0.01%
3,785
+2,494
+193% +$25.2K
URI icon
595
United Rentals
URI
$71.1B
$37.5K 0.01%
52
-11
-17% -$7.06K
RS icon
596
Reliance Steel & Aluminium
RS
$20.8B
$37.4K 0.01%
+112
New +$34.1K
WCC
597
WESCO International
WCC
$16.2B
$37.2K 0.01%
217
+151
+229% +$25K
ACCO icon
598
Acco Brands
ACCO
$369M
$37.1K 0.01%
6,621
+2,860
+76% +$17K
OFG icon
599
OFG Bancorp
OFG
$2.21B
$37.1K 0.01%
1,009
+112
+12% +$4.05K
ACCD
600
DELISTED
Accolade Inc
ACCD
$37.1K 0.01%
+3,544
New +$40.3K
22 23
24
25 26

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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.