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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
BRBR icon
651
BellRing Brands
BRBR
$1.51B
$34.2K 0.01%
579
+256
+79% +$14.6K
APEI icon
652
American Public Education
APEI
$875M
$34.2K 0.01%
+2,405
New +$28.3K
DVA icon
653
DaVita
DVA
$15.1B
$34.1K 0.01%
247
+3
+1% +$360
SKYT icon
654
SkyWater Technology
SKYT
$1.51B
$33.9K 0.01%
+3,336
New +$32.8K
XPOF icon
655
Xponential Fitness
XPOF
$265M
$33.8K 0.01%
2,046
+382
+23% +$4.7K
PINC
656
DELISTED
Premier
PINC
$33.8K 0.01%
1,531
+1,188
+346% +$25.7K
UA icon
657
Under Armour Class C
UA
$2.92B
$33.8K 0.01%
+4,738
New +$36.3K
DPZ icon
658
Domino's
DPZ
$11B
$33.8K 0.01%
68
-130
-66% -$56.4K
NVRI icon
659
Enviri
NVRI
$621M
$33.5K 0.01%
3,657
+2,902
+384% +$24.4K
JNPR
660
DELISTED
Juniper Networks
JNPR
$33.4K 0.01%
902
-1,797
-67% -$65.6K
UNFI icon
661
United Natural Foods
UNFI
$3.01B
$33.3K 0.01%
2,898
+1,261
+77% +$18.3K
HOLX
662
DELISTED
Hologic
HOLX
$33.3K 0.01%
427
-216
-34% -$16.1K
CCC
663
CCC Intelligent Solutions
CCC
$3.42B
$33.2K 0.01%
2,777
+1,628
+142% +$18.6K
ENR icon
664
Energizer
ENR
$1.44B
$33.2K 0.01%
1,128
+599
+113% +$18.1K
GTX icon
665
Garrett Motion
GTX
$5.9B
$33.2K 0.01%
+3,340
New +$30.7K
HCAT icon
666
Health Catalyst
HCAT
$154M
$33.1K 0.01%
4,392
+3,798
+639% +$34.7K
LPX icon
667
Louisiana-Pacific
LPX
$5.2B
$33.1K 0.01%
394
+106
+37% +$7.62K
FFWM
668
DELISTED
First Foundation Inc
FFWM
$33K 0.01%
+4,369
New +$37.4K
PLTR icon
669
Palantir
PLTR
$295B
$33K 0.01%
1,433
+56
+4% +$1.19K
CSL icon
670
Carlisle Companies
CSL
$13.6B
$32.9K 0.01%
+84
New +$28.5K
NEM icon
671
Newmont
NEM
$98.2B
$32.8K 0.01%
916
+484
+112% +$16.7K
ALLE icon
672
Allegion
ALLE
$13B
$32.7K 0.01%
+243
New +$31.1K
FITB
673
Fifth Third Bancorp
FITB
$52B
$32.7K 0.01%
879
+603
+218% +$21K
CI icon
674
Cigna
CI
$76.6B
$32.7K 0.01%
+90
New +$29.6K
KLG
675
DELISTED
WK Kellogg Co
KLG
$32.4K 0.01%
1,723
-1,414
-45% -$20.6K
25 26
27
28 29

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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.