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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
UIS icon
951
Unisys
UIS
$227M
$18.7K ﹤0.01%
3,801
-382
-9% -$2.32K
R icon
952
Ryder
R
$10.3B
$18.6K ﹤0.01%
+155
New +$17.6K
ESNT icon
953
Essent Group
ESNT
$6.06B
$18.6K ﹤0.01%
313
-243
-44% -$13.2K
AVDX
954
DELISTED
AvidXchange
AVDX
$18.6K ﹤0.01%
+1,416
New +$17K
HTH icon
955
Hilltop Holdings
HTH
$2.29B
$18.6K ﹤0.01%
+594
New +$18.9K
TTEC icon
956
TTEC Holdings
TTEC
$103M
$18.6K ﹤0.01%
1,794
+1,229
+218% +$20.6K
AGL icon
957
Agilon Health
AGL
$1.64B
$18.6K ﹤0.01%
+122
New +$20.3K
NVRO
958
DELISTED
NEVRO CORP.
NVRO
$18.4K ﹤0.01%
+1,276
New +$21.1K
ACDC icon
959
ProFrac Holding
ACDC
$771M
$18.4K ﹤0.01%
2,203
+1,039
+89% +$7.98K
RRX icon
960
Regal Rexnord
RRX
$14.2B
$18.4K ﹤0.01%
102
+72
+240% +$11.2K
WIX icon
961
WIX.com
WIX
$2.15B
$18.3K ﹤0.01%
133
-54
-29% -$7.11K
HPQ icon
962
HP
HPQ
$23.5B
$18.2K ﹤0.01%
603
-2,297
-79% -$67.6K
SWI
963
DELISTED
SolarWinds Corporation Common Stock
SWI
$18.1K ﹤0.01%
+1,437
New +$17.5K
NXPI icon
964
NXP Semiconductors
NXPI
$68B
$18.1K ﹤0.01%
+73
New +$16.9K
AA icon
965
Alcoa
AA
$11.7B
$18.1K ﹤0.01%
535
+373
+230% +$10.9K
AIR icon
966
AAR Corp
AIR
$5.15B
$17.9K ﹤0.01%
+299
New +$18.6K
LFST icon
967
Lifestance Health
LFST
$4.16B
$17.9K ﹤0.01%
+2,900
New +$19.5K
AZEK
968
DELISTED
The AZEK Co
AZEK
$17.9K ﹤0.01%
+356
New +$15.5K
BKH icon
969
Black Hills Corp
BKH
$5.73B
$17.8K ﹤0.01%
326
+235
+258% +$12.3K
AEO icon
970
American Eagle Outfitters
AEO
$2.85B
$17.8K ﹤0.01%
+690
New +$15.3K
DRI icon
971
Darden Restaurants
DRI
$22.5B
$17.7K ﹤0.01%
106
-90
-46% -$14.9K
SDGR icon
972
Schrodinger
SDGR
$1.12B
$17.7K ﹤0.01%
+655
New +$18.3K
W icon
973
Wayfair
W
$11.1B
$17.6K ﹤0.01%
260
-193
-43% -$10.9K
RMD icon
974
ResMed
RMD
$28.3B
$17.6K ﹤0.01%
89
-250
-74% -$45.8K
CLX icon
975
Clorox
CLX
$11.6B
$17.6K ﹤0.01%
115
-53
-32% -$7.91K
37 38
39
40 41

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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.