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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
FFIC
801
DELISTED
Flushing Financial
FFIC
$25.5K ﹤0.01%
+2,022
New +$28.5K
BR icon
802
Broadridge
BR
$17.2B
$25.4K ﹤0.01%
+124
New +$25K
RGNX icon
803
Regenxbio
RGNX
$623M
$25.3K ﹤0.01%
+1,200
New +$21.4K
TTMI icon
804
TTM Technologies
TTMI
$13.6B
$24.9K ﹤0.01%
1,593
+772
+94% +$11.5K
NMFC icon
805
New Mountain Finance
NMFC
$646M
$24.9K ﹤0.01%
1,965
+941
+92% +$12K
LGTY
806
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$24.9K ﹤0.01%
2,173
+1,445
+198% +$16.3K
DDOG icon
807
Datadog
DDOG
$87.9B
$24.8K ﹤0.01%
+201
New +$25.3K
TMCI icon
808
Treace Medical Concepts
TMCI
$259M
$24.8K ﹤0.01%
+1,903
New +$25.4K
BKU icon
809
Bankunited
BKU
$3.38B
$24.8K ﹤0.01%
886
+596
+206% +$16.7K
FFBC icon
810
First Financial Bancorp
FFBC
$3.55B
$24.8K ﹤0.01%
1,105
+820
+288% +$18.3K
BAC icon
811
Bank of America
BAC
$435B
$24.8K ﹤0.01%
653
-82
-11% -$2.81K
PTLO icon
812
Portillo's
PTLO
$315M
$24.6K ﹤0.01%
+1,738
New +$24.1K
CFG icon
813
Citizens Financial Group
CFG
$30.4B
$24.6K ﹤0.01%
678
-426
-39% -$14K
MATV icon
814
Mativ Holdings
MATV
$448M
$24.5K ﹤0.01%
1,307
+765
+141% +$11.4K
CARS icon
815
Cars.com
CARS
$641M
$24.4K ﹤0.01%
1,421
+878
+162% +$15.7K
TTWO icon
816
Take-Two Interactive
TTWO
$43B
$24.4K ﹤0.01%
164
+38
+30% +$5.9K
MKL icon
817
Markel Group
MKL
$25B
$24.3K ﹤0.01%
+16
New +$23.5K
WK icon
818
Workiva
WK
$2.94B
$24.3K ﹤0.01%
287
+203
+242% +$18.3K
CFLT
819
DELISTED
Confluent
CFLT
$24.3K ﹤0.01%
+797
New +$22.5K
TFC icon
820
Truist Financial
TFC
$63.2B
$24.3K ﹤0.01%
623
+276
+80% +$10.1K
HEES
821
DELISTED
H&E Equipment Services
HEES
$24.3K ﹤0.01%
378
+131
+53% +$7.18K
SASR
822
DELISTED
Sandy Spring Bancorp Inc
SASR
$24.2K ﹤0.01%
+1,045
New +$24.6K
HSIC icon
823
Henry Schein
HSIC
$9.74B
$24.2K ﹤0.01%
320
+115
+56% +$8.63K
YOU icon
824
Clear Secure
YOU
$5.26B
$24K ﹤0.01%
1,130
-1,379
-55% -$27.4K
SSNC icon
825
SS&C Technologies
SSNC
$17.8B
$24K ﹤0.01%
373
+333
+833% +$20.7K
31 32
33
34 35

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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.