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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
KNSL icon
1051
Kinsale Capital Group
KNSL
$8.18B
$14.7K ﹤0.01%
28
-91
-76% -$41.1K
FELE icon
1052
Franklin Electric
FELE
$4.67B
$14.6K ﹤0.01%
137
+94
+219% +$9.28K
SHOO icon
1053
Steven Madden
SHOO
$3.17B
$14.5K ﹤0.01%
+344
New +$14.5K
SYNA icon
1054
Synaptics
SYNA
$4.44B
$14.5K ﹤0.01%
+149
New +$15.7K
DENN
1055
DELISTED
Denny's
DENN
$14.5K ﹤0.01%
+1,620
New +$15.9K
OC icon
1056
Owens Corning
OC
$11.5B
$14.5K ﹤0.01%
87
-332
-79% -$50.6K
OLED icon
1057
Universal Display
OLED
$3.76B
$14.5K ﹤0.01%
+86
New +$15K
UHAL.B icon
1058
U-Haul Holding Co Series N
UHAL.B
$12.5B
$14.5K ﹤0.01%
+217
New +$14K
DAY
1059
DELISTED
Dayforce
DAY
$14.4K ﹤0.01%
+218
New +$14.9K
UPS icon
1060
United Parcel Service
UPS
$96.3B
$14.4K ﹤0.01%
97
-421
-81% -$64K
D icon
1061
Dominion Energy
D
$61.9B
$14.3K ﹤0.01%
290
+51
+21% +$2.38K
MODV
1062
DELISTED
ModivCare
MODV
$14.3K ﹤0.01%
+608
New +$22.3K
LZ icon
1063
LegalZoom.com
LZ
$1.31B
$14.2K ﹤0.01%
1,068
-515
-33% -$5.93K
PAYX icon
1064
Paychex
PAYX
$41.5B
$14.2K ﹤0.01%
+116
New +$14.1K
WNC icon
1065
Wabash National
WNC
$524M
$14.2K ﹤0.01%
475
+268
+129% +$7.06K
RMAX icon
1066
RE/MAX Holdings
RMAX
$208M
$14.2K ﹤0.01%
1,621
+341
+27% +$3.29K
FROG icon
1067
JFrog
FROG
$9.87B
$14.2K ﹤0.01%
321
+255
+386% +$9.87K
VERX icon
1068
Vertex
VERX
$2.08B
$14.2K ﹤0.01%
+446
New +$12K
PLMR icon
1069
Palomar
PLMR
$3.66B
$14.1K ﹤0.01%
168
-57
-25% -$3.91K
COUR icon
1070
Coursera
COUR
$1.62B
$14K ﹤0.01%
+999
New +$17K
MNRO icon
1071
Monro
MNRO
$524M
$14K ﹤0.01%
444
+300
+208% +$9.27K
ARLO icon
1072
Arlo Technologies
ARLO
$1.49B
$14K ﹤0.01%
+1,103
New +$11K
SNA icon
1073
Snap-on
SNA
$20.9B
$13.9K ﹤0.01%
47
-56
-54% -$15.9K
GE icon
1074
GE Aerospace
GE
$372B
$13.9K ﹤0.01%
+99
New +$11.7K
UNH icon
1075
UnitedHealth
UNH
$380B
$13.9K ﹤0.01%
28
+25
+833% +$12.7K
41 42
43
44 45

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 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.