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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
TWLO icon
676
Twilio
TWLO
$29.1B
$32.3K 0.01%
528
-200
-27% -$13.2K
TK icon
677
Teekay
TK
$975M
$32.1K 0.01%
+4,415
New +$34.6K
CPT icon
678
Camden Property Trust
CPT
$11.3B
$32.1K 0.01%
326
-312
-49% -$30.2K
TJX icon
679
TJX Companies
TJX
$170B
$32K 0.01%
316
-133
-30% -$12.9K
OCFC icon
680
OceanFirst Financial
OCFC
$1.7B
$31.9K 0.01%
1,947
+676
+53% +$10.9K
CL icon
681
Colgate-Palmolive
CL
$72.6B
$31.9K 0.01%
354
-229
-39% -$19.4K
UNM icon
682
Unum
UNM
$13.8B
$31.9K 0.01%
594
+530
+828% +$25.8K
V icon
683
Visa
V
$677B
$31.8K 0.01%
114
+34
+43% +$9.39K
VRA icon
684
Vera Bradley
VRA
$105M
$31.7K 0.01%
4,657
+2,190
+89% +$16.1K
SRE icon
685
Sempra
SRE
$60.8B
$31.6K 0.01%
440
+282
+178% +$20.2K
VFC icon
686
VF Corp
VFC
$6.68B
$31.4K 0.01%
+2,047
New +$32.9K
HBI
687
DELISTED
Hanesbrands
HBI
$31.4K 0.01%
+5,408
New +$25.9K
PTC icon
688
PTC
PTC
$13.7B
$31.4K 0.01%
+166
New +$29.9K
ECVT icon
689
Ecovyst
ECVT
$1.36B
$31.4K 0.01%
+2,812
New +$26.6K
RDNW
690
RideNow Group
RDNW
$247M
$31.3K 0.01%
+4,848
New +$33.8K
BLBD icon
691
Blue Bird Corp
BLBD
$2.41B
$31.3K 0.01%
816
+233
+40% +$7.13K
JBI icon
692
Janus International
JBI
$722M
$31.2K 0.01%
2,063
+1,272
+161% +$18.5K
NWL icon
693
Newell Brands
NWL
$2.16B
$31.2K 0.01%
3,885
-846
-18% -$6.74K
SQSP
694
DELISTED
Squarespace, Inc.
SQSP
$31.2K 0.01%
856
+207
+32% +$6.72K
LVS icon
695
Las Vegas Sands
LVS
$30.5B
$31.2K 0.01%
+603
New +$31K
IVCPW
696
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$31.1K 0.01%
556,475
– –
GDDY icon
697
GoDaddy
GDDY
$12.3B
$31.1K 0.01%
262
-518
-66% -$57.6K
LRCX icon
698
Lam Research
LRCX
$382B
$31.1K 0.01%
320
-100
-24% -$8.8K
STNG icon
699
Scorpio Tankers
STNG
$3.96B
$31.1K 0.01%
434
+158
+57% +$10.7K
IRM icon
700
Iron Mountain
IRM
$38.2B
$31K 0.01%
387
+328
+556% +$23.7K
26 27
28
29 30

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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.