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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
MCO icon
1001
Moody's
MCO
$84.5B
$16.5K ﹤0.01%
42
-71
-63% -$27.4K
FOXF icon
1002
Fox Factory Holding Corp
FOXF
$778M
$16.5K ﹤0.01%
316
+211
+201% +$12.4K
AMBA icon
1003
Ambarella
AMBA
$2.79B
$16.4K ﹤0.01%
324
+100
+45% +$5.46K
CATY icon
1004
Cathay General Bancorp
CATY
$4.21B
$16.4K ﹤0.01%
434
+304
+234% +$12.3K
EXPD icon
1005
Expeditors International
EXPD
$22.6B
$16.4K ﹤0.01%
135
-104
-44% -$12.9K
COLD icon
1006
Americold
COLD
$4.17B
$16.4K ﹤0.01%
658
+229
+53% +$6.25K
SCI icon
1007
Service Corp International
SCI
$11.6B
$16.3K ﹤0.01%
220
-1,103
-83% -$77.8K
COLB icon
1008
Columbia Banking Systems
COLB
$8.76B
$16.3K ﹤0.01%
842
-263
-24% -$5.41K
AEE icon
1009
Ameren
AEE
$31.5B
$16.3K ﹤0.01%
220
-168
-43% -$11.9K
OZK icon
1010
Bank OZK
OZK
$5.53B
$16.2K ﹤0.01%
357
+123
+53% +$5.51K
AIRJW
1011
AirJoule Technologies Warrant
AIRJW
$63.7M
$16.2K ﹤0.01%
28,795
-14,657
-34% -$3.97K
JWSM.WS
1012
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16.1K ﹤0.01%
+75,000
New +$8.15K
INFN
1013
DELISTED
Infinera Corporation Common Stock
INFN
$16.1K ﹤0.01%
+2,670
New +$13.4K
CIVI
1014
DELISTED
Civitas Resources
CIVI
$16.1K ﹤0.01%
+212
New +$14.2K
IBKR icon
1015
Interactive Brokers
IBKR
$40.1B
$16.1K ﹤0.01%
+576
New +$14.3K
GLDD
1016
DELISTED
Great Lakes Dredge & Dock
GLDD
$16.1K ﹤0.01%
+1,838
New +$15.1K
XYZ
1017
Block Inc
XYZ
$47.1B
$16K ﹤0.01%
189
-841
-82% -$60.8K
IVT icon
1018
InvenTrust Properties
IVT
$2.86B
$16K ﹤0.01%
+621
New +$15.6K
ACMR icon
1019
ACM Research
ACMR
$5.32B
$15.9K ﹤0.01%
+547
New +$12.5K
JBHT icon
1020
JB Hunt Transport Services
JBHT
$26.3B
$15.9K ﹤0.01%
80
+74
+1,233% +$14.9K
WAFD icon
1021
WaFd
WAFD
$2.71B
$15.9K ﹤0.01%
+549
New +$15.8K
MIDD icon
1022
Middleby
MIDD
$6.07B
$15.9K ﹤0.01%
99
-61
-38% -$8.99K
HELE icon
1023
Helen of Troy
HELE
$674M
$15.9K ﹤0.01%
+138
New +$16.5K
CTVA icon
1024
Corteva
CTVA
$59B
$15.9K ﹤0.01%
+275
New +$14.2K
EB
1025
DELISTED
Eventbrite
EB
$15.8K ﹤0.01%
2,888
+771
+36% +$5.59K
39 40
41
42 43

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TCM
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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.