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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
BKR icon
726
Baker Hughes
BKR
$56.8B
$29.5K 0.01%
880
+843
+2,278% +$26K
FVRR icon
727
Fiverr
FVRR
$376M
$29.4K 0.01%
1,397
+12
+0.9% +$300
HLF icon
728
Herbalife
HLF
$1.23B
$29.4K 0.01%
2,924
+646
+28% +$6.95K
BFAM icon
729
Bright Horizons
BFAM
$3.99B
$29.4K 0.01%
+259
New +$27.3K
SHW icon
730
Sherwin-Williams
SHW
$78.3B
$29.2K 0.01%
84
-87
-51% -$27.7K
ADNT icon
731
Adient
ADNT
$1.6B
$29.2K 0.01%
886
+206
+30% +$7.01K
GPN icon
732
Global Payments
GPN
$22.1B
$29.1K 0.01%
+218
New +$28.8K
EXP icon
733
Eagle Materials
EXP
$6.6B
$29.1K 0.01%
107
-8
-7% -$1.89K
HOOD icon
734
Robinhood
HOOD
$85.2B
$29K 0.01%
1,440
-1,534
-52% -$21.5K
EGP icon
735
EastGroup Properties
EGP
$11.5B
$28.9K 0.01%
161
-179
-53% -$32.3K
PJT icon
736
PJT Partners
PJT
$4.37B
$28.9K 0.01%
307
+218
+245% +$21.4K
NXST icon
737
Nexstar Media Group
NXST
$5.6B
$28.8K 0.01%
167
+51
+44% +$8.57K
FDUS icon
738
Fidus Investment
FDUS
$737M
$28.7K 0.01%
+1,455
New +$28.4K
TSHA icon
739
Taysha Gene Therapies
TSHA
$1.59B
$28.7K 0.01%
10,000
+2,000
+25% +$4.17K
GFF icon
740
Griffon
GFF
$4.16B
$28.7K 0.01%
391
+216
+123% +$14.1K
UAA icon
741
Under Armour
UAA
$3B
$28.7K 0.01%
+3,883
New +$30.9K
GMS
742
DELISTED
GMS Inc
GMS
$28.6K 0.01%
294
+9
+3% +$787
IART icon
743
Integra LifeSciences
IART
$1.54B
$28.6K 0.01%
807
+577
+251% +$23.1K
RYZ
744
Ryerson Holding Corp
RYZ
$1.6B
$28.6K 0.01%
853
-106
-11% -$3.48K
TGT icon
745
Target
TGT
$62.1B
$28.5K 0.01%
161
-31
-16% -$4.72K
CSTM icon
746
Constellium
CSTM
$3.96B
$28.5K 0.01%
1,288
+533
+71% +$10.3K
RHP icon
747
Ryman Hospitality Properties
RHP
$8.4B
$28.4K 0.01%
246
+178
+262% +$20.4K
ALSN icon
748
Allison Transmission
ALSN
$10.1B
$28.4K 0.01%
350
-380
-52% -$25.6K
VSTS icon
749
Vestis
VSTS
$2.06B
$28.3K 0.01%
1,470
-4
-0.3% -$79
FA icon
750
First Advantage
FA
$3.37B
$28.3K 0.01%
1,742
+833
+92% +$13.6K
28 29
30
31 32

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TCM
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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.