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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
NMIH icon
1126
NMI Holdings
NMIH
$3.29B
$11.8K ﹤0.01%
365
-435
-54% -$13.1K
CINF icon
1127
Cincinnati Financial
CINF
$28.6B
$11.8K ﹤0.01%
95
-78
-45% -$8.8K
STNE icon
1128
StoneCo
STNE
$2.67B
$11.8K ﹤0.01%
710
+451
+174% +$7.73K
HLIT icon
1129
Harmonic Inc
HLIT
$1.18B
$11.8K ﹤0.01%
+876
New +$11.2K
BBW icon
1130
Build-A-Bear
BBW
$430M
$11.8K ﹤0.01%
+394
New +$9.45K
NTRA icon
1131
Natera
NTRA
$37.2B
$11.7K ﹤0.01%
+128
New +$9.63K
BBT
1132
Beacon Financial Corp
BBT
$2.51B
$11.7K ﹤0.01%
+510
New +$11.7K
BC icon
1133
Brunswick
BC
$5.23B
$11.7K ﹤0.01%
+121
New +$10.6K
PANW icon
1134
Palo Alto Networks
PANW
$265B
$11.6K ﹤0.01%
82
-474
-85% -$74.8K
LSXMK
1135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.6K ﹤0.01%
391
-186
-32% -$5.58K
ALL icon
1136
Allstate
ALL
$67.4B
$11.6K ﹤0.01%
67
-160
-70% -$25.3K
GENI icon
1137
Genius Sports
GENI
$1.95B
$11.5K ﹤0.01%
+2,012
New +$12.9K
GIII icon
1138
G-III Apparel Group
GIII
$1.5B
$11.5K ﹤0.01%
+396
New +$12.1K
EVRG icon
1139
Evergy
EVRG
$20B
$11.5K ﹤0.01%
+215
New +$11K
WPC icon
1140
W.P. Carey
WPC
$17.1B
$11.5K ﹤0.01%
+203
New +$12.2K
HES
1141
DELISTED
Hess
HES
$11.4K ﹤0.01%
+75
New +$10.9K
VMI icon
1142
Valmont Industries
VMI
$9.5B
$11.4K ﹤0.01%
50
-23
-32% -$5.15K
PLNT icon
1143
Planet Fitness
PLNT
$4.29B
$11.4K ﹤0.01%
182
-154
-46% -$10.3K
SAIC icon
1144
Saic
SAIC
$5B
$11.3K ﹤0.01%
87
-362
-81% -$47.9K
ZUO
1145
DELISTED
Zuora, Inc.
ZUO
$11.3K ﹤0.01%
+1,241
New +$10.8K
AN icon
1146
AutoNation
AN
$7.1B
$11.3K ﹤0.01%
68
+7
+11% +$1.03K
LEGN icon
1147
Legend Biotech
LEGN
$3.68B
$11.2K ﹤0.01%
200
-550
-73% -$33.2K
MLI icon
1148
Mueller Industries
MLI
$14.2B
$11.2K ﹤0.01%
416
+128
+44% +$3.16K
RPM icon
1149
RPM International
RPM
$13.8B
$11.2K ﹤0.01%
94
-154
-62% -$17.1K
KLAC icon
1150
KLA
KLAC
$257B
$11.2K ﹤0.01%
160
-260
-62% -$16.7K
44 45
46
47 48

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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.