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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
CMRE icon
626
Costamare
CMRE
$1.9B
$35.3K 0.01%
3,108
-1,108
-26% -$12.3K
MTDR icon
627
Matador Resources
MTDR
$6.31B
$35.3K 0.01%
+528
New +$31.4K
LEA icon
628
Lear
LEA
$7.19B
$35.2K 0.01%
243
+219
+913% +$30K
LADR
629
Ladder Capital
LADR
$1.25B
$35.2K 0.01%
3,162
+2,210
+232% +$24.3K
SRCL
630
DELISTED
Stericycle Inc
SRCL
$35.2K 0.01%
+667
New +$33.6K
IDXX icon
631
Idexx Laboratories
IDXX
$42.9B
$35.1K 0.01%
+65
New +$35.5K
MRC
632
DELISTED
MRC Global
MRC
$35.1K 0.01%
+2,790
New +$31.6K
ERII icon
633
Energy Recovery
ERII
$434M
$35.1K 0.01%
+2,220
New +$35.3K
ASC icon
634
Ardmore Shipping
ASC
$678M
$35K 0.01%
2,133
+946
+80% +$15.1K
CAR icon
635
Avis
CAR
$5.63B
$35K 0.01%
+286
New +$39.5K
FICO icon
636
Fair Isaac
FICO
$28.7B
$35K 0.01%
28
-16
-36% -$20K
CAH icon
637
Cardinal Health
CAH
$53.4B
$34.9K 0.01%
312
+16
+5% +$1.73K
PLYA
638
DELISTED
Playa Hotels & Resorts
PLYA
$34.9K 0.01%
+3,599
New +$31.8K
ZUMZ icon
639
Zumiez
ZUMZ
$320M
$34.9K 0.01%
+2,297
New +$39.2K
DUET
640
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$34.9K 0.01%
3,170
– –
SYF icon
641
Synchrony
SYF
$23.7B
$34.9K 0.01%
809
+136
+20% +$5.42K
PAGS icon
642
PagSeguro Digital
PAGS
$2.57B
$34.8K 0.01%
2,436
+213
+10% +$2.82K
KNTK icon
643
Kinetik
KNTK
$3.71B
$34.8K 0.01%
872
+767
+730% +$26.3K
NOV icon
644
NOV
NOV
$7.45B
$34.7K 0.01%
1,777
+1,186
+201% +$22.1K
MTD icon
645
Mettler-Toledo International
MTD
$26.8B
$34.6K 0.01%
26
-4
-13% -$4.93K
PARA
646
DELISTED
Paramount Global Class B
PARA
$34.5K 0.01%
2,931
+1,665
+132% +$20.9K
HLIO icon
647
Helios Technologies
HLIO
$2.64B
$34.4K 0.01%
+769
New +$33K
PRLB icon
648
Protolabs
PRLB
$1.86B
$34.4K 0.01%
961
+691
+256% +$24.9K
CHWY icon
649
Chewy
CHWY
$8.54B
$34.3K 0.01%
+2,157
New +$38.7K
EQR icon
650
Equity Residential
EQR
$25.4B
$34.3K 0.01%
543
+429
+376% +$26.1K
24 25
26
27 28

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.