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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
AHRT
1151
AH Realty Trust
AHRT
$542M
$11.2K ﹤0.01%
1,073
-1,163
-52% -$13.2K
ACLS icon
1152
Axcelis
ACLS
$3.79B
$11.2K ﹤0.01%
100
+55
+122% +$6.55K
NVT icon
1153
nVent Electric
NVT
$23.4B
$11K ﹤0.01%
+146
New +$9.38K
RF icon
1154
Regions Financial
RF
$26.3B
$10.9K ﹤0.01%
519
-124
-19% -$2.35K
NWE icon
1155
NorthWestern Energy
NWE
$4.46B
$10.9K ﹤0.01%
+214
New +$10.4K
CDNS icon
1156
Cadence Design Systems
CDNS
$93.3B
$10.9K ﹤0.01%
35
-69
-66% -$20.4K
SRAD icon
1157
Sportradar
SRAD
$4.35B
$10.9K ﹤0.01%
936
+615
+192% +$6.49K
TCPC icon
1158
BlackRock TCP Capital
TCPC
$268M
$10.8K ﹤0.01%
+1,035
New +$11.4K
SWK icon
1159
Stanley Black & Decker
SWK
$14.4B
$10.8K ﹤0.01%
110
-257
-70% -$23.7K
KLXE icon
1160
KLX Energy Services
KLXE
$44.2M
$10.8K ﹤0.01%
+1,391
New +$12.4K
GXO icon
1161
GXO Logistics
GXO
$6.1B
$10.7K ﹤0.01%
199
-84
-30% -$4.54K
VITL icon
1162
Vital Farms
VITL
$573M
$10.7K ﹤0.01%
+460
New +$8.02K
SPB icon
1163
Spectrum Brands
SPB
$2.05B
$10.7K ﹤0.01%
120
-282
-70% -$23K
MSCI icon
1164
MSCI
MSCI
$41B
$10.6K ﹤0.01%
+19
New +$10.7K
GDYN icon
1165
Grid Dynamics Holdings
GDYN
$499M
$10.6K ﹤0.01%
+863
New +$11.3K
ORN icon
1166
Orion Group Holdings
ORN
$491M
$10.6K ﹤0.01%
+1,290
New +$8.37K
TSLX icon
1167
Sixth Street Specialty
TSLX
$1.64B
$10.5K ﹤0.01%
491
+286
+140% +$6.14K
ZS icon
1168
Zscaler
ZS
$23.6B
$10.4K ﹤0.01%
54
-52
-49% -$11.6K
MNDY icon
1169
monday.com
MNDY
$3.46B
$10.4K ﹤0.01%
46
-65
-59% -$13.8K
CDP icon
1170
COPT Defense Properties
CDP
$4.36B
$10.4K ﹤0.01%
+429
New +$10.4K
UPBD icon
1171
Upbound Group
UPBD
$1.22B
$10.4K ﹤0.01%
+294
New +$9.82K
JHG
1172
DELISTED
Janus Henderson
JHG
$10.3K ﹤0.01%
312
-377
-55% -$11.5K
WBA
1173
DELISTED
Walgreens Boots Alliance
WBA
$10.3K ﹤0.01%
473
-299
-39% -$6.64K
COST icon
1174
Costco
COST
$422B
$10.3K ﹤0.01%
14
-36
-72% -$25.7K
NOG icon
1175
Northern Oil and Gas
NOG
$2.24B
$10.2K ﹤0.01%
+258
New +$9.15K
45 46
47
48 49

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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
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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.