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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
NRG icon
51
NRG Energy
NRG
$29.8B
$1.96M 0.37%
28,972
+18,060
+166% +$1.01M
SAVE
52
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$1.94M 0.37%
400,000
+340,000
+567% +$2.51M
FIF
53
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.89M 0.36%
103,944
+80,860
+350% +$1.35M
BWAQ
54
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$1.86M 0.36%
166,633
+121,662
+271% +$1.35M
TRIS
55
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.83M 0.35%
166,896
– –
TMTC
56
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.8M 0.34%
+168,608
New +$1.79M
LDOS icon
57
Leidos
LDOS
$14.1B
$1.79M 0.34%
13,667
+9,325
+215% +$1.11M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.79M 0.34%
19,500
-2,350
-11% -$215K
CURR
59
Currenc Group
CURR
$364M
$1.77M 0.34%
155,000
-28,261
-15% -$321K
EMCG
60
DELISTED
Embrace Change Acquisition Corp
EMCG
$1.74M 0.33%
156,489
-70,000
-31% -$775K
FANG icon
61
Diamondback Energy
FANG
$57.6B
$1.74M 0.33%
8,773
+6,336
+260% +$1.08M
GLST
62
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
$1.73M 0.33%
+161,400
New +$1.72M
PSX icon
63
Phillips 66
PSX
$82.9B
$1.69M 0.32%
10,329
+6,578
+175% +$948K
FRLA
64
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
$1.67M 0.32%
150,000
– –
CSLM
65
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.66M 0.32%
150,000
– –
ZTR
66
Virtus Total Return Fund
ZTR
$340M
$1.64M 0.31%
294,254
+1,829
+0.6% +$9.79K
FEN
67
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.62M 0.31%
99,352
+81,304
+450% +$1.21M
MUR icon
68
Murphy Oil
MUR
$5.58B
$1.58M 0.3%
34,623
+24,967
+259% +$1.01M
ADM icon
69
Archer Daniels Midland
ADM
$41.4B
$1.55M 0.3%
24,642
+19,725
+401% +$1.16M
HOUS
70
CALL
DELISTED
Anywhere Real Estate
HOUS
$1.54M 0.3%
+250,000
New +$1.65M
ARHS icon
71
PUT
Arhaus
ARHS
$1.12B
$1.54M 0.29%
+100,000
New +$1.29M
FORL
72
DELISTED
Four Leaf Acquisition Corp
FORL
$1.5M 0.29%
139,937
+134,518
+2,482% +$1.43M
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.29%
52,861
+36,587
+225% +$883K
CTR
74
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.47M 0.28%
35,362
+9,869
+39% +$375K
PLMJ
75
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.43M 0.27%
134,143
+55,000
+69% +$591K
1 2
3
4 5

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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.