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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
XP icon
826
XP
XP
$8.62B
$24K ﹤0.01%
934
-270
-22% -$6.77K
XRN
827
Chiron Real Estate Inc
XRN
$544M
$23.9K ﹤0.01%
+547
New +$26.2K
PR
828
Permian Resources
PR
$17.9B
$23.9K ﹤0.01%
1,351
+1,051
+350% +$15.4K
CVS icon
829
CVS Health
CVS
$137B
$23.8K ﹤0.01%
+299
New +$22.8K
CVX icon
830
Chevron
CVX
$388B
$23.8K ﹤0.01%
151
-11
-7% -$1.66K
AMCX icon
831
AMC Global Media
AMCX
$430M
$23.8K ﹤0.01%
1,959
-384
-16% -$5.83K
CRI icon
832
Carter's
CRI
$1.43B
$23.7K ﹤0.01%
280
+34
+14% +$2.7K
EGBN icon
833
Eagle Bancorp
EGBN
$867M
$23.7K ﹤0.01%
+1,009
New +$25K
APPF icon
834
AppFolio
APPF
$5.85B
$23.7K ﹤0.01%
+96
New +$20.7K
NFBK
835
DELISTED
Northfield Bancorp
NFBK
$23.7K ﹤0.01%
2,435
+2,291
+1,591% +$25.1K
WU icon
836
Western Union
WU
$2.57B
$23.7K ﹤0.01%
1,693
-922
-35% -$11.9K
WAL icon
837
Western Alliance Bancorporation
WAL
$9.07B
$23.6K ﹤0.01%
+368
New +$22.6K
TRTL.WS
838
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$23.6K ﹤0.01%
183,398
– –
CROX icon
839
Crocs
CROX
$6.69B
$23.6K ﹤0.01%
164
-120
-42% -$13.7K
ABLLW
840
DELISTED
Abacus Life Warrant
ABLLW
$23.5K ﹤0.01%
36,780
-11,164
-23% -$8.49K
KRG icon
841
Kite Realty
KRG
$5.95B
$23.4K ﹤0.01%
+1,077
New +$23.2K
AGRO icon
842
Adecoagro
AGRO
$1.53B
$23.3K ﹤0.01%
2,114
+800
+61% +$8.22K
CW icon
843
Curtiss-Wright
CW
$27.7B
$23.3K ﹤0.01%
91
+13
+17% +$3.02K
VTR icon
844
Ventas
VTR
$48.9B
$23.1K ﹤0.01%
+531
New +$24.1K
FBP icon
845
First Bancorp
FBP
$4.4B
$23.1K ﹤0.01%
+1,318
New +$21.9K
PLAB icon
846
Photronics
PLAB
$1.79B
$23K ﹤0.01%
813
+411
+102% +$12.2K
LPG icon
847
Dorian LPG
LPG
$1.94B
$23K ﹤0.01%
597
+271
+83% +$10.4K
FCFS icon
848
FirstCash
FCFS
$8.55B
$23K ﹤0.01%
180
-56
-24% -$6.49K
MD icon
849
Pediatrix Medical
MD
$2.16B
$22.9K ﹤0.01%
2,287
-977
-30% -$9.09K
VVV icon
850
Valvoline
VVV
$4.97B
$22.9K ﹤0.01%
514
-261
-34% -$10.4K
32 33
34
35 36

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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.