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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
ARCB icon
1026
ArcBest
ARCB
$3.26B
$15.8K ﹤0.01%
+111
New +$14.5K
NEWT icon
1027
NewtekOne
NEWT
$412M
$15.8K ﹤0.01%
+1,437
New +$16.9K
HUBG icon
1028
HUB Group
HUBG
$2.9B
$15.6K ﹤0.01%
362
+162
+81% +$7.09K
S icon
1029
SentinelOne
S
$6.25B
$15.6K ﹤0.01%
668
+167
+33% +$4.36K
ROL icon
1030
Rollins
ROL
$18.8B
$15.5K ﹤0.01%
334
-119
-26% -$5.25K
EVCM icon
1031
EverCommerce
EVCM
$2.1B
$15.4K ﹤0.01%
+1,635
New +$16K
EQC
1032
DELISTED
Equity Commonwealth
EQC
$15.3K ﹤0.01%
+813
New +$15.4K
BOOM icon
1033
DMC Global
BOOM
$118M
$15.2K ﹤0.01%
782
+551
+239% +$9.66K
INSW icon
1034
International Seaways
INSW
$4.43B
$15.2K ﹤0.01%
+286
New +$14.8K
DY icon
1035
Dycom Industries
DY
$12.5B
$15.2K ﹤0.01%
+106
New +$13.1K
BHE icon
1036
Benchmark Electronics
BHE
$2.79B
$15.2K ﹤0.01%
+506
New +$14.6K
ESS icon
1037
Essex Property Trust
ESS
$18.8B
$15.2K ﹤0.01%
62
+38
+158% +$9.04K
AL
1038
DELISTED
Air Lease Corp
AL
$15.2K ﹤0.01%
295
-249
-46% -$10.6K
ROCK icon
1039
Gibraltar Industries
ROCK
$1.35B
$15.1K ﹤0.01%
187
-4
-2% -$319
ENSG icon
1040
The Ensign Group
ENSG
$10.4B
$15.1K ﹤0.01%
121
+51
+73% +$6.12K
VCTR icon
1041
Victory Capital Holdings
VCTR
$6.17B
$15K ﹤0.01%
354
-110
-24% -$4.05K
SKGRW
1042
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$15K ﹤0.01%
31,942
-28,058
-47% -$8.58K
FHI icon
1043
Federated Hermes
FHI
$4.48B
$15K ﹤0.01%
415
+51
+14% +$1.79K
CFR icon
1044
Cullen/Frost Bankers
CFR
$10.3B
$15K ﹤0.01%
133
-111
-45% -$11.9K
CHX
1045
DELISTED
ChampionX
CHX
$14.9K ﹤0.01%
416
+173
+71% +$5.17K
ACH
1046
Accendra Health
ACH
$246M
$14.9K ﹤0.01%
538
-2,035
-79% -$45.2K
ALLY icon
1047
Ally Financial
ALLY
$13.2B
$14.9K ﹤0.01%
367
-592
-62% -$21.6K
CARR icon
1048
Carrier Global
CARR
$56.9B
$14.9K ﹤0.01%
+256
New +$14.4K
CHE icon
1049
Chemed
CHE
$6.78B
$14.8K ﹤0.01%
+23
New +$14K
MED icon
1050
Medifast
MED
$109M
$14.8K ﹤0.01%
+385
New +$18.6K
40 41
42
43 44

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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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return

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.