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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
SIG icon
926
Signet Jewelers
SIG
$3.55B
$20.1K ﹤0.01%
+201
New +$20.1K
GO icon
927
Grocery Outlet
GO
$891M
$20K ﹤0.01%
694
+180
+35% +$4.75K
EZPW icon
928
Ezcorp Inc
EZPW
$1.82B
$19.9K ﹤0.01%
1,760
+195
+12% +$1.92K
PINS icon
929
Pinterest
PINS
$12.4B
$19.9K ﹤0.01%
575
-156
-21% -$5.67K
FIGS icon
930
FIGS
FIGS
$1.59B
$19.9K ﹤0.01%
3,990
+2,534
+174% +$14.6K
FIBK icon
931
First Interstate BancSystem
FIBK
$3.7B
$19.9K ﹤0.01%
+730
New +$19.9K
NSA
932
DELISTED
National Storage Affiliates Trust
NSA
$19.8K ﹤0.01%
506
+16
+3% +$601
TDG icon
933
TransDigm Group
TDG
$69.2B
$19.7K ﹤0.01%
16
+2
+14% +$2.25K
HEI icon
934
HEICO Corp
HEI
$48.9B
$19.7K ﹤0.01%
+103
New +$19.1K
MITT
935
TPG Mortgage Investment Trust
MITT
$230M
$19.6K ﹤0.01%
+3,203
New +$19.7K
ISRG icon
936
Intuitive Surgical
ISRG
$121B
$19.6K ﹤0.01%
+49
New +$18.5K
NNN icon
937
NNN REIT
NNN
$9.39B
$19.5K ﹤0.01%
456
+125
+38% +$5.2K
PNC icon
938
PNC Financial Services
PNC
$100B
$19.4K ﹤0.01%
120
-158
-57% -$23.8K
MNST icon
939
Monster Beverage
MNST
$91.4B
$19.4K ﹤0.01%
327
+201
+160% +$11.6K
KMPR icon
940
Kemper
KMPR
$1.7B
$19.4K ﹤0.01%
+313
New +$18K
NET icon
941
Cloudflare
NET
$93B
$19.3K ﹤0.01%
199
+108
+119% +$9.78K
CECO icon
942
Ceco Environmental
CECO
$4.42B
$19.3K ﹤0.01%
837
+667
+392% +$13.7K
SPOT icon
943
Spotify
SPOT
$99.2B
$19.3K ﹤0.01%
73
+35
+92% +$8.22K
NDSN icon
944
Nordson
NDSN
$16.5B
$19.2K ﹤0.01%
+70
New +$18.2K
LOTWW
945
Lotus Technology Inc Warrants
LOTWW
$19.2K ﹤0.01%
+40,337
New +$23.8K
ESAB icon
946
ESAB
ESAB
$5.25B
$19.1K ﹤0.01%
173
-112
-39% -$10.5K
CPF icon
947
Central Pacific Financial
CPF
$997M
$19K ﹤0.01%
+961
New +$18.4K
CLFD icon
948
Clearfield
CLFD
$421M
$18.8K ﹤0.01%
+608
New +$17.4K
BECN
949
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18.7K ﹤0.01%
191
-211
-52% -$18.3K
ALV icon
950
Autoliv
ALV
$8.6B
$18.7K ﹤0.01%
+155
New +$17.3K
36 37
38
39 40

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TCM
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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
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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.