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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
IBM icon
601
IBM
IBM
$202B
$37K 0.01%
194
+61
+46% +$11.1K
KBH icon
602
KB Home
KBH
$3.48B
$36.9K 0.01%
521
+68
+15% +$4.34K
RHI icon
603
Robert Half
RHI
$3.61B
$36.9K 0.01%
465
+179
+63% +$14.4K
ICUI icon
604
ICU Medical
ICUI
$3.93B
$36.8K 0.01%
343
+107
+45% +$10.6K
MLKN icon
605
MillerKnoll
MLKN
$1.5B
$36.7K 0.01%
+1,481
New +$41.7K
NABL icon
606
N-able
NABL
$769M
$36.6K 0.01%
2,802
+2,266
+423% +$30K
ADT icon
607
ADT
ADT
$5.16B
$36.6K 0.01%
+5,444
New +$36.2K
KFY icon
608
Korn Ferry
KFY
$3.98B
$36.4K 0.01%
554
-468
-46% -$28.2K
CWEN icon
609
Clearway Energy Class C
CWEN
$5B
$36.4K 0.01%
1,579
+730
+86% +$17.2K
REYN icon
610
Reynolds Consumer Products
REYN
$5.4B
$36.2K 0.01%
1,269
+818
+181% +$23.1K
SLVM icon
611
Sylvamo
SLVM
$1.52B
$36.2K 0.01%
587
+411
+234% +$22K
FOXA icon
612
Fox Class A
FOXA
$23.2B
$36.1K 0.01%
1,156
-1,206
-51% -$36.6K
INGR icon
613
Ingredion
INGR
$6.38B
$36.1K 0.01%
309
+22
+8% +$2.48K
ADC icon
614
Agree Realty
ADC
$9.68B
$36.1K 0.01%
+632
New +$37K
REZI icon
615
Resideo Technologies
REZI
$5.23B
$36.1K 0.01%
+1,609
New +$31.8K
KRRO icon
616
Korro Bio
KRRO
$153M
$36K 0.01%
+400
New +$21.8K
LULU icon
617
lululemon athletica
LULU
$13B
$35.9K 0.01%
92
+57
+163% +$26.3K
ROIC
618
DELISTED
Retail Opportunity Investments Corp.
ROIC
$35.9K 0.01%
+2,801
New +$37.3K
INSP icon
619
Inspire Medical Systems
INSP
$1.42B
$35.9K 0.01%
167
+70
+72% +$13.7K
SNCY
620
DELISTED
Sun Country Airlines
SNCY
$35.7K 0.01%
+2,364
New +$34.1K
KNX icon
621
Knight Transportation
KNX
$11.8B
$35.7K 0.01%
648
+76
+13% +$4.29K
AKAM icon
622
Akamai
AKAM
$16.8B
$35.6K 0.01%
327
+185
+130% +$21.3K
CIEN icon
623
Ciena
CIEN
$55.3B
$35.5K 0.01%
718
-136
-16% -$7.17K
HIBB
624
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35.5K 0.01%
462
-110
-19% -$7.89K
WWW icon
625
Wolverine World Wide
WWW
$1.54B
$35.3K 0.01%
3,150
-772
-20% -$7.15K
23 24
25
26 27

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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.