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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
ENVA icon
776
Enova International
ENVA
$5.91B
$26.9K 0.01%
428
+191
+81% +$11.2K
REVG
777
DELISTED
REV Group
REVG
$26.8K 0.01%
1,213
-549
-31% -$10.3K
BCSF icon
778
Bain Capital Specialty
BCSF
$802M
$26.8K 0.01%
1,708
+751
+78% +$11.6K
MBC icon
779
MasterBrand
MBC
$1.09B
$26.8K 0.01%
1,429
+505
+55% +$8.01K
SNV
780
DELISTED
Synovus
SNV
$26.8K 0.01%
668
+178
+36% +$6.69K
SRRK icon
781
Scholar Rock
SRRK
$5.71B
$26.6K 0.01%
+1,500
New +$23.6K
MPT
782
Medical Properties Trust
MPT
$2.89B
$26.6K 0.01%
5,656
+2,845
+101% +$10.9K
BEAM icon
783
Beam Therapeutics
BEAM
$2.58B
$26.4K 0.01%
+800
New +$24.9K
EXC icon
784
Exelon
EXC
$48.6B
$26.4K 0.01%
702
-1,024
-59% -$36.6K
DBX icon
785
Dropbox
DBX
$6.81B
$26.4K 0.01%
1,085
-1,069
-50% -$30K
SPSC icon
786
SPS Commerce
SPSC
$2.25B
$26.3K 0.01%
+142
New +$26.2K
DUOL icon
787
Duolingo
DUOL
$5.7B
$26.2K 0.01%
119
+61
+105% +$12.4K
COP icon
788
ConocoPhillips
COP
$147B
$26.2K 0.01%
206
+73
+55% +$8.33K
CUBI icon
789
Customers Bancorp
CUBI
$2.59B
$26.2K 0.01%
493
+103
+26% +$5.42K
RNG icon
790
RingCentral
RNG
$4.05B
$26.2K 0.01%
753
-17
-2% -$572
MTW icon
791
Manitowoc
MTW
$516M
$26.1K 0.01%
1,849
+1,463
+379% +$21.7K
UPWK icon
792
Upwork
UPWK
$1.09B
$26.1K 0.01%
2,130
+1,102
+107% +$15K
HSY icon
793
Hershey
HSY
$35.4B
$26.1K 0.01%
134
-50
-27% -$9.64K
MAT icon
794
Mattel
MAT
$4.17B
$25.9K 0.01%
1,309
+200
+18% +$3.79K
GTE icon
795
Gran Tierra Energy
GTE
$260M
$25.8K ﹤0.01%
+3,616
New +$20.1K
RL icon
796
Ralph Lauren
RL
$22.2B
$25.7K ﹤0.01%
137
+54
+65% +$8.94K
NX icon
797
Quanex
NX
$854M
$25.6K ﹤0.01%
667
-335
-33% -$11.2K
AXS icon
798
AXIS Capital
AXS
$8.59B
$25.6K ﹤0.01%
394
+83
+27% +$4.97K
CPA icon
799
Copa Holdings
CPA
$5.56B
$25.5K ﹤0.01%
245
+68
+38% +$6.76K
IVZ icon
800
Invesco
IVZ
$13.3B
$25.5K ﹤0.01%
1,537
-523
-25% -$8.44K
30 31
32
33 34

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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.