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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
AAL icon
751
American Airlines Group
AAL
$9.58B
$28.2K 0.01%
1,834
-675
-27% -$9.79K
ATXS
752
DELISTED
Astria Therapeutics
ATXS
$28.1K 0.01%
+2,000
New +$24.9K
M icon
753
Macy's
M
$6.15B
$28.1K 0.01%
1,406
+396
+39% +$7.65K
SYY icon
754
Sysco
SYY
$39.7B
$28.1K 0.01%
346
-396
-53% -$31.2K
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1K 0.01%
107
-108
-50% -$25.3K
TKR icon
756
Timken Company
TKR
$9.82B
$28.1K 0.01%
321
+24
+8% +$1.98K
MKTX icon
757
MarketAxess Holdings
MKTX
$4.15B
$28.1K 0.01%
128
+69
+117% +$16.3K
NWN icon
758
Northwest Natural Holdings
NWN
$2.17B
$28.1K 0.01%
754
+57
+8% +$2.13K
UTI icon
759
Universal Technical Institute
UTI
$2.08B
$28.1K 0.01%
+1,760
New +$25.6K
ARIS
760
DELISTED
Aris Water Solutions
ARIS
$27.9K 0.01%
1,973
-817
-29% -$8.31K
SKYW icon
761
Skywest
SKYW
$4.11B
$27.9K 0.01%
404
+137
+51% +$8.12K
CRSR icon
762
Corsair Gaming
CRSR
$1.05B
$27.8K 0.01%
2,255
+1,244
+123% +$16.2K
PEGA icon
763
Pegasystems
PEGA
$4.41B
$27.7K 0.01%
856
-340
-28% -$9.54K
ACEL icon
764
Accel Entertainment
ACEL
$979M
$27.7K 0.01%
2,346
-477
-17% -$5.09K
CRBP icon
765
Corbus Pharmaceuticals
CRBP
$170M
$27.5K 0.01%
+700
New +$17.3K
TSEM icon
766
Tower Semiconductor
TSEM
$26.4B
$27.4K 0.01%
818
+555
+211% +$17.3K
PII icon
767
Polaris
PII
$4.15B
$27.3K 0.01%
273
-48
-15% -$4.41K
LEG icon
768
Leggett & Platt
LEG
$1.52B
$27.3K 0.01%
1,427
+274
+24% +$5.96K
RBC icon
769
RBC Bearings
RBC
$18.8B
$27.3K 0.01%
+101
New +$27.3K
AMPY icon
770
Amplify Energy
AMPY
$163M
$27.3K 0.01%
+4,127
New +$25.1K
ABCB icon
771
Ameris Bancorp
ABCB
$5.89B
$27.2K 0.01%
563
+153
+37% +$7.41K
INTA icon
772
Intapp
INTA
$2.12B
$27.2K 0.01%
+794
New +$31.2K
ALGN icon
773
Align Technology
ALGN
$12B
$27.2K 0.01%
83
-123
-60% -$36.1K
DFH icon
774
Dream Finders Homes
DFH
$1.46B
$27.2K 0.01%
621
+197
+46% +$6.94K
VSXY
775
Victoria's Secret
VSXY
$6.64B
$27K 0.01%
1,393
+852
+157% +$20.9K
29 30
31
32 33

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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.