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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
PNST.WS
901
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$20.8K ﹤0.01%
84,236
-37,060
-31% -$12.4K
PPC icon
902
Pilgrim's Pride
PPC
$6.82B
$20.8K ﹤0.01%
607
-461
-43% -$13.8K
COO icon
903
Cooper Companies
COO
$13.7B
$20.8K ﹤0.01%
+205
New +$19.8K
KEX icon
904
Kirby Corp
KEX
$7.95B
$20.8K ﹤0.01%
218
-33
-13% -$2.78K
EPR icon
905
EPR Properties
EPR
$4.86B
$20.8K ﹤0.01%
489
+179
+58% +$7.8K
BNL icon
906
Broadstone Net Lease
BNL
$4.29B
$20.7K ﹤0.01%
1,324
+94
+8% +$1.48K
APG icon
907
APi Group
APG
$17.1B
$20.7K ﹤0.01%
+789
New +$18.4K
YELP icon
908
Yelp
YELP
$1.38B
$20.6K ﹤0.01%
522
+68
+15% +$2.82K
MWA icon
909
Mueller Water Products
MWA
$3.92B
$20.5K ﹤0.01%
+1,277
New +$19K
STRL icon
910
Sterling Infrastructure
STRL
$20.3B
$20.5K ﹤0.01%
186
+25
+16% +$2.27K
STR
911
DELISTED
Sitio Royalties
STR
$20.5K ﹤0.01%
+829
New +$18.7K
WEAV icon
912
Weave Communications
WEAV
$491M
$20.5K ﹤0.01%
+1,785
New +$21.4K
OSW icon
913
OneSpaWorld
OSW
$2.67B
$20.4K ﹤0.01%
+1,544
New +$20.9K
WDC icon
914
Western Digital
WDC
$179B
$20.4K ﹤0.01%
+396
New +$17.3K
TGNA
915
DELISTED
TEGNA Inc
TGNA
$20.4K ﹤0.01%
1,365
+365
+37% +$5.42K
KMX icon
916
CarMax
KMX
$8.27B
$20.4K ﹤0.01%
234
-1
-0.4% -$76
MORN icon
917
Morningstar
MORN
$6.56B
$20.4K ﹤0.01%
+66
New +$19K
EHC icon
918
Encompass Health
EHC
$11.2B
$20.3K ﹤0.01%
246
-272
-53% -$19.9K
GNRC icon
919
Generac Holdings
GNRC
$11.9B
$20.3K ﹤0.01%
161
-133
-45% -$15.6K
SEI
920
Solaris Energy Infrastructure
SEI
$3.31B
$20.3K ﹤0.01%
2,339
+333
+17% +$2.61K
ANGO icon
921
AngioDynamics
ANGO
$562M
$20.3K ﹤0.01%
3,453
+704
+26% +$4.18K
MLM icon
922
Martin Marietta Materials
MLM
$33.6B
$20.3K ﹤0.01%
+33
New +$18K
SLRN
923
DELISTED
ACELYRIN
SLRN
$20.3K ﹤0.01%
+3,000
New +$22.8K
DNB
924
DELISTED
Dun & Bradstreet
DNB
$20.2K ﹤0.01%
2,011
+810
+67% +$8.84K
LBRT icon
925
Liberty Energy
LBRT
$2.83B
$20.2K ﹤0.01%
974
+266
+38% +$5.26K
35 36
37
38 39

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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.