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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
NBTB icon
1076
NBT Bancorp
NBTB
$2.73B
$13.8K ﹤0.01%
+377
New +$13.6K
CLDT
1077
Chatham Lodging
CLDT
$632M
$13.8K ﹤0.01%
+1,366
New +$14.2K
KKR icon
1078
KKR & Co
KKR
$90.8B
$13.8K ﹤0.01%
+137
New +$12.6K
HON icon
1079
Honeywell
HON
$77.3B
$13.8K ﹤0.01%
71
-14
-16% -$2.64K
NSSC icon
1080
Napco Security Technologies
NSSC
$1.29B
$13.7K ﹤0.01%
+342
New +$13.4K
TRS icon
1081
TriMas Corp
TRS
$1.44B
$13.7K ﹤0.01%
513
-667
-57% -$16.6K
KIM icon
1082
Kimco Realty
KIM
$17.8B
$13.7K ﹤0.01%
+698
New +$13.9K
ANF icon
1083
Abercrombie & Fitch
ANF
$4.39B
$13.7K ﹤0.01%
109
+59
+118% +$6.73K
AXGN icon
1084
Axogen
AXGN
$2.18B
$13.6K ﹤0.01%
1,691
+698
+70% +$6.25K
AVNS icon
1085
Avanos Medical
AVNS
$1.17B
$13.6K ﹤0.01%
+685
New +$13.2K
OPLN
1086
Openlane
OPLN
$4.24B
$13.6K ﹤0.01%
+788
New +$11.8K
ASTH icon
1087
Astrana Health
ASTH
$1.9B
$13.6K ﹤0.01%
323
+101
+45% +$3.94K
FRPT icon
1088
Freshpet
FRPT
$2.95B
$13.6K ﹤0.01%
117
-348
-75% -$33.6K
SGMT icon
1089
Sagimet Biosciences
SGMT
$462M
$13.6K ﹤0.01%
+2,500
New +$18K
NOTV
1090
DELISTED
Inotiv
NOTV
$13.5K ﹤0.01%
+1,236
New +$7.39K
CRNC icon
1091
Cerence
CRNC
$381M
$13.4K ﹤0.01%
+853
New +$14.4K
DINO icon
1092
HF Sinclair
DINO
$16.4B
$13.4K ﹤0.01%
222
-477
-68% -$27.1K
RDNT icon
1093
RadNet
RDNT
$4.88B
$13.3K ﹤0.01%
+274
New +$11K
NBHC icon
1094
National Bank Holdings
NBHC
$1.91B
$13.3K ﹤0.01%
369
+111
+43% +$3.85K
SONO icon
1095
Sonos
SONO
$1.86B
$13.2K ﹤0.01%
691
+278
+67% +$4.93K
SJM icon
1096
J.M. Smucker
SJM
$12.9B
$13K ﹤0.01%
103
+54
+110% +$6.84K
PVH icon
1097
PVH
PVH
$3.82B
$12.9K ﹤0.01%
92
+74
+411% +$9.47K
JKHY icon
1098
Jack Henry & Associates
JKHY
$11B
$12.9K ﹤0.01%
+74
New +$12.6K
AIZ icon
1099
Assurant
AIZ
$13.8B
$12.8K ﹤0.01%
68
-234
-77% -$40.8K
LMB icon
1100
Limbach Holdings
LMB
$871M
$12.8K ﹤0.01%
+308
New +$13.4K
42 43
44
45 46

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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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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.