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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
CPNG icon
701
Coupang
CPNG
$27.8B
$31K 0.01%
+1,744
New +$28.5K
NVCR icon
702
NovoCure
NVCR
$2.04B
$30.9K 0.01%
1,980
+778
+65% +$11.4K
MU icon
703
Micron Technology
MU
$1.04T
$30.9K 0.01%
262
-310
-54% -$28.1K
EWBC icon
704
East-West Bancorp
EWBC
$17.9B
$30.9K 0.01%
+390
New +$28.6K
PHIN icon
705
Phinia Inc
PHIN
$2.9B
$30.7K 0.01%
800
-422
-35% -$13.7K
MTCH icon
706
Match Group
MTCH
$8.84B
$30.7K 0.01%
+846
New +$30.6K
MHO icon
707
M/I Homes
MHO
$3.83B
$30.7K 0.01%
225
+82
+57% +$10.4K
PEP icon
708
PepsiCo
PEP
$186B
$30.6K 0.01%
175
+97
+124% +$16.3K
ACT icon
709
Enact Holdings
ACT
$6.53B
$30.6K 0.01%
981
-405
-29% -$11.5K
FRSH icon
710
Freshworks
FRSH
$2.84B
$30.6K 0.01%
1,678
+538
+47% +$11.1K
NFE icon
711
New Fortress Energy
NFE
$101M
$30.5K 0.01%
+997
New +$32.7K
TPC
712
Tutor Perini Cor
TPC
$4.57B
$30.4K 0.01%
2,105
+1,450
+221% +$14.8K
CALX icon
713
Calix
CALX
$2.27B
$30.4K 0.01%
917
+447
+95% +$16.7K
CAL icon
714
Caleres
CAL
$396M
$30.4K 0.01%
740
-242
-25% -$8.45K
DLTR icon
715
Dollar Tree
DLTR
$23.1B
$30.4K 0.01%
+228
New +$31.4K
RTX icon
716
RTX Corp
RTX
$287B
$30.3K 0.01%
+311
New +$28.1K
CVBF icon
717
CVB Financial
CVBF
$3.98B
$30.3K 0.01%
+1,699
New +$30.1K
PYPL icon
718
PayPal
PYPL
$49.5B
$30.2K 0.01%
451
-769
-63% -$47.2K
FFIV icon
719
F5
FFIV
$22.1B
$30.1K 0.01%
159
+156
+5,200% +$28.8K
SEAT icon
720
Vivid Seats
SEAT
$77M
$30K 0.01%
250
+32
+15% +$3.75K
YEXT icon
721
Yext
YEXT
$501M
$29.9K 0.01%
4,963
+3,372
+212% +$19.9K
NTGR icon
722
NETGEAR
NTGR
$669M
$29.9K 0.01%
1,896
+635
+50% +$9.24K
TEAM icon
723
Atlassian
TEAM
$22B
$29.9K 0.01%
153
-42
-22% -$9.16K
AGNC icon
724
AGNC Investment
AGNC
$12.3B
$29.8K 0.01%
3,010
+1,107
+58% +$10.7K
MCY icon
725
Mercury Insurance
MCY
$5.94B
$29.6K 0.01%
573
-303
-35% -$13.4K
27 28
29
30 31

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.