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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
TRML
851
DELISTED
Tourmaline Bio
TRML
$22.9K ﹤0.01%
+1,000
New +$35.3K
TBCH
852
Turtle Beach Corp
TBCH
$239M
$22.9K ﹤0.01%
1,328
-1,275
-49% -$15.4K
NCLH icon
853
Norwegian Cruise Line
NCLH
$8.89B
$22.9K ﹤0.01%
1,092
+316
+41% +$5.75K
FIVE icon
854
Five Below
FIVE
$11.2B
$22.9K ﹤0.01%
+126
New +$24.3K
GLBE icon
855
Global E Online
GLBE
$6.08B
$22.8K ﹤0.01%
+626
New +$23.2K
FLWS icon
856
1-800-Flowers.com
FLWS
$245M
$22.7K ﹤0.01%
2,094
+1,113
+113% +$11.4K
AVD icon
857
American Vanguard Corp
AVD
$73.5M
$22.6K ﹤0.01%
+1,749
New +$19.2K
NTNX icon
858
Nutanix
NTNX
$14.9B
$22.6K ﹤0.01%
+366
New +$21.1K
ICLR icon
859
Icon
ICLR
$12.8B
$22.5K ﹤0.01%
67
-6
-8% -$1.77K
CHKP icon
860
Check Point Software Technologies
CHKP
$13.3B
$22.5K ﹤0.01%
137
+47
+52% +$7.53K
CMA
861
DELISTED
Comerica
CMA
$22.4K ﹤0.01%
408
-51
-11% -$2.66K
DCH
862
Dauch Corp
DCH
$1.3B
$22.4K ﹤0.01%
3,048
+2,379
+356% +$17.9K
DEI icon
863
Douglas Emmett
DEI
$2.06B
$22.4K ﹤0.01%
1,616
-2,314
-59% -$31.7K
GM icon
864
General Motors
GM
$74.7B
$22.4K ﹤0.01%
493
-892
-64% -$34.6K
WY icon
865
Weyerhaeuser
WY
$17.3B
$22.3K ﹤0.01%
620
-343
-36% -$11.6K
RSKD icon
866
Riskified
RSKD
$672M
$22.1K ﹤0.01%
+4,094
New +$19.4K
FATE icon
867
Fate Therapeutics
FATE
$281M
$22K ﹤0.01%
+3,000
New +$18.6K
GEF icon
868
Greif
GEF
$4.47B
$21.9K ﹤0.01%
317
+257
+428% +$16.4K
HDSN
869
Hudson Technologies
HDSN
$267M
$21.9K ﹤0.01%
1,988
+1,392
+234% +$18.1K
THRY icon
870
Thryv Holdings
THRY
$169M
$21.8K ﹤0.01%
+982
New +$20.3K
OMF icon
871
OneMain Financial
OMF
$6.9B
$21.8K ﹤0.01%
427
+213
+100% +$10.2K
CCL icon
872
Carnival Corporation Ltd
CCL
$36.1B
$21.8K ﹤0.01%
1,333
+416
+45% +$6.77K
AGCO icon
873
AGCO
AGCO
$8.78B
$21.8K ﹤0.01%
177
-2,316
-93% -$270K
BKNG icon
874
Booking.com
BKNG
$138B
$21.8K ﹤0.01%
150
-275
-65% -$39.2K
RLJ icon
875
RLJ Lodging Trust
RLJ
$1.87B
$21.7K ﹤0.01%
1,838
-147
-7% -$1.73K
33 34
35
36 37

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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.