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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
VIAV icon
1101
Viavi Solutions
VIAV
$9.29B
$12.6K ﹤0.01%
+1,391
New +$13.7K
WSBC icon
1102
WesBanco
WSBC
$3.95B
$12.6K ﹤0.01%
+424
New +$12.4K
EHAB
1103
DELISTED
Enhabit
EHAB
$12.6K ﹤0.01%
1,082
+179
+20% +$1.79K
NOMD icon
1104
Nomad Foods
NOMD
$1.67B
$12.6K ﹤0.01%
644
-887
-58% -$16.3K
BURL icon
1105
Burlington
BURL
$22.3B
$12.5K ﹤0.01%
54
+19
+54% +$3.88K
TSN icon
1106
Tyson Foods
TSN
$21.6B
$12.5K ﹤0.01%
213
-132
-38% -$7.23K
EQH icon
1107
Equitable Holdings
EQH
$13.2B
$12.4K ﹤0.01%
327
-1,948
-86% -$66.3K
WSFS icon
1108
WSFS Financial
WSFS
$4.15B
$12.4K ﹤0.01%
274
+133
+94% +$5.79K
CTAS icon
1109
Cintas
CTAS
$84.5B
$12.4K ﹤0.01%
+72
New +$11.1K
SSTK icon
1110
Shutterstock
SSTK
$216M
$12.3K ﹤0.01%
269
-163
-38% -$7.77K
FND icon
1111
Floor & Decor
FND
$5.99B
$12.3K ﹤0.01%
95
-201
-68% -$22.8K
PARR icon
1112
Par Pacific Holdings
PARR
$3.92B
$12.3K ﹤0.01%
332
-84
-20% -$3.08K
ALEX
1113
DELISTED
Alexander & Baldwin
ALEX
$12.3K ﹤0.01%
+745
New +$12.8K
ARI
1114
Apollo Commercial Real Estate
ARI
$883M
$12.1K ﹤0.01%
+1,090
New +$12.2K
TBI
1115
Trueblue
TBI
$237M
$12.1K ﹤0.01%
+966
New +$12.5K
DAR icon
1116
Darling Ingredients
DAR
$9.55B
$12.1K ﹤0.01%
260
-5,738
-96% -$253K
SKWD icon
1117
Skyward Specialty Insurance
SKWD
$2.47B
$12.1K ﹤0.01%
323
-423
-57% -$14.3K
LKQ icon
1118
LKQ Corp
LKQ
$6.71B
$12.1K ﹤0.01%
226
-674
-75% -$33.4K
STKL
1119
DELISTED
SunOpta
STKL
$12K ﹤0.01%
+1,750
New +$10.8K
FAF icon
1120
First American
FAF
$7.79B
$12K ﹤0.01%
196
+94
+92% +$5.55K
ST icon
1121
Sensata Technologies
ST
$6.66B
$11.9K ﹤0.01%
325
+142
+78% +$4.97K
FOR icon
1122
Forestar Group
FOR
$1.47B
$11.9K ﹤0.01%
+296
New +$10.1K
CTRE icon
1123
CareTrust REIT
CTRE
$10.2B
$11.9K ﹤0.01%
+487
New +$11K
KALV
1124
DELISTED
KalVista Pharmaceuticals
KALV
$11.9K ﹤0.01%
+1,000
New +$13.3K
BHACW
1125
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$11.8K ﹤0.01%
162,984
– –
43 44
45
46 47

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CFP
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DIM
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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.