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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
BLMN icon
876
Bloomin' Brands
BLMN
$680M
$21.7K ﹤0.01%
756
+432
+133% +$11.7K
MSI icon
877
Motorola Solutions
MSI
$69.4B
$21.7K ﹤0.01%
61
-30
-33% -$9.88K
SNOW icon
878
Snowflake
SNOW
$92.9B
$21.7K ﹤0.01%
134
-76
-36% -$14.7K
RWT
879
Redwood Trust
RWT
$616M
$21.6K ﹤0.01%
+3,396
New +$22.2K
FERG icon
880
Ferguson
FERG
$44.7B
$21.6K ﹤0.01%
99
– –
EOG icon
881
EOG Resources
EOG
$78B
$21.6K ﹤0.01%
169
+39
+30% +$4.55K
CAVA icon
882
CAVA Group
CAVA
$7.22B
$21.5K ﹤0.01%
+307
New +$16.5K
ODP
883
DELISTED
ODP
ODP
$21.4K ﹤0.01%
404
+259
+179% +$13.5K
HRI icon
884
Herc Holdings
HRI
$5.43B
$21.4K ﹤0.01%
+127
New +$19.3K
JCI icon
885
Johnson Controls International
JCI
$87.5B
$21.4K ﹤0.01%
+327
New +$19K
RITM icon
886
Rithm Capital
RITM
$5.09B
$21.3K ﹤0.01%
1,912
-419
-18% -$4.5K
PPLI
887
People Inc
PPLI
$3.1B
$21.3K ﹤0.01%
+488
New +$21.1K
TWO
888
Two Harbors Investment
TWO
$1.27B
$21.3K ﹤0.01%
1,611
+382
+31% +$4.97K
HAYW icon
889
Hayward Holdings
HAYW
$3.13B
$21.3K ﹤0.01%
+1,393
New +$18.6K
MQ icon
890
Marqeta
MQ
$1.8B
$21.3K ﹤0.01%
894
+410
+85% +$10.1K
ITRI icon
891
Itron
ITRI
$3.73B
$21.3K ﹤0.01%
230
+33
+17% +$2.66K
PLCE icon
892
Children's Place
PLCE
$53.6M
$21.3K ﹤0.01%
1,843
+600
+48% +$11.4K
DHR icon
893
Danaher
DHR
$135B
$21.2K ﹤0.01%
+85
New +$20.7K
ONTF
894
DELISTED
ON24
ONTF
$21.1K ﹤0.01%
2,959
+998
+51% +$7.25K
SSRM icon
895
SSR Mining
SSRM
$5.57B
$21K ﹤0.01%
4,719
+3,646
+340% +$25.4K
IT icon
896
Gartner
IT
$9.41B
$21K ﹤0.01%
+44
New +$20.3K
FIX icon
897
Comfort Systems
FIX
$61B
$21K ﹤0.01%
+66
New +$16.9K
HIG icon
898
Hartford Financial Services
HIG
$38.5B
$20.9K ﹤0.01%
203
-162
-44% -$14.8K
RH icon
899
RH
RH
$3.3B
$20.9K ﹤0.01%
60
+24
+67% +$6.54K
CNO icon
900
CNO Financial Group
CNO
$4.97B
$20.9K ﹤0.01%
759
+99
+15% +$2.67K
34 35
36
37 38

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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.