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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
GOLD
976
Gold.com Inc
GOLD
$1.16B
$17.6K ﹤0.01%
573
+112
+24% +$3.08K
CUBE icon
977
CubeSmart
CUBE
$9.7B
$17.5K ﹤0.01%
387
-975
-72% -$43.2K
NATL icon
978
NCR Atleos
NATL
$3.49B
$17.5K ﹤0.01%
884
-806
-48% -$17.2K
PPG icon
979
PPG Industries
PPG
$26.6B
$17.4K ﹤0.01%
120
-71
-37% -$10.1K
HOPE icon
980
Hope Bancorp
HOPE
$1.75B
$17.2K ﹤0.01%
1,496
+155
+12% +$1.74K
HTZ icon
981
Hertz
HTZ
$584M
$17.2K ﹤0.01%
2,196
-3,312
-60% -$27.1K
XYL icon
982
Xylem
XYL
$28.8B
$17.2K ﹤0.01%
133
-23
-15% -$2.78K
DHI icon
983
D.R. Horton
DHI
$41.6B
$17.1K ﹤0.01%
104
-162
-61% -$24.3K
ON icon
984
ON Semiconductor
ON
$33.3B
$17.1K ﹤0.01%
232
+30
+15% +$2.3K
PLMJW
985
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$17K ﹤0.01%
129,967
– –
BCC icon
986
Boise Cascade
BCC
$2.77B
$17K ﹤0.01%
111
-106
-49% -$14.3K
CMRC
987
Commerce.com Inc Series 1
CMRC
$237M
$17K ﹤0.01%
+2,468
New +$19.8K
IOT icon
988
Samsara
IOT
$20.3B
$16.9K ﹤0.01%
448
-647
-59% -$22K
AMKR icon
989
Amkor Technology
AMKR
$14.6B
$16.9K ﹤0.01%
524
-177
-25% -$5.61K
GGG icon
990
Graco
GGG
$13B
$16.8K ﹤0.01%
+180
New +$15.9K
ICHR icon
991
Ichor Holdings
ICHR
$2.7B
$16.8K ﹤0.01%
+435
New +$16.8K
EWCZ
992
DELISTED
European Wax Center
EWCZ
$16.8K ﹤0.01%
+1,293
New +$18.5K
STT icon
993
State Street
STT
$50.5B
$16.8K ﹤0.01%
217
-283
-57% -$21K
PTEN icon
994
Patterson-UTI
PTEN
$3.67B
$16.8K ﹤0.01%
+1,405
New +$15.6K
KTB icon
995
Kontoor Brands
KTB
$4.66B
$16.8K ﹤0.01%
278
+21
+8% +$1.26K
AIG icon
996
American International
AIG
$42.5B
$16.6K ﹤0.01%
213
-47
-18% -$3.35K
GTLB icon
997
GitLab
GTLB
$5.45B
$16.6K ﹤0.01%
285
-881
-76% -$57.7K
APLE icon
998
Apple Hospitality REIT
APLE
$3.98B
$16.6K ﹤0.01%
+1,012
New +$16.6K
SNX icon
999
TD Synnex
SNX
$19.3B
$16.5K ﹤0.01%
+146
New +$15.2K
WMG icon
1000
Warner Music
WMG
$14.4B
$16.5K ﹤0.01%
500
-83
-14% -$2.9K
38 39
40
41 42

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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.