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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
VAC icon
1176
Marriott Vacations Worldwide
VAC
$3.31B
$10.2K ﹤0.01%
95
-219
-70% -$19.8K
CSCO icon
1177
Cisco
CSCO
$446B
$10.2K ﹤0.01%
205
-21
-9% -$1.05K
CNP icon
1178
CenterPoint Energy
CNP
$29B
$10.2K ﹤0.01%
358
-1,453
-80% -$40.7K
AOS icon
1179
A.O. Smith
AOS
$8.58B
$10.2K ﹤0.01%
114
-100
-47% -$8.25K
SHOE
1180
Shoe Station Group
SHOE
$404M
$10.2K ﹤0.01%
+278
New +$8.23K
ALE
1181
DELISTED
Allete
ALE
$10.1K ﹤0.01%
170
+97
+133% +$5.7K
COGT icon
1182
Cogent Biosciences
COGT
$6.93B
$10.1K ﹤0.01%
1,500
+317
+27% +$1.96K
VRNT
1183
DELISTED
Verint Systems
VRNT
$10.1K ﹤0.01%
304
+88
+41% +$2.63K
ZWS icon
1184
Zurn Elkay Water Solutions
ZWS
$8.06B
$10K ﹤0.01%
+300
New +$9.24K
CMCAW
1185
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$10K ﹤0.01%
200,300
– –
FDX icon
1186
FedEx
FDX
$73.8B
$9.85K ﹤0.01%
+34
New +$8.51K
NE icon
1187
Noble Corp
NE
$6.82B
$9.84K ﹤0.01%
+203
New +$9.14K
SWN
1188
DELISTED
Southwestern Energy Company
SWN
$9.79K ﹤0.01%
+1,292
New +$8.77K
GPC icon
1189
Genuine Parts
GPC
$17.6B
$9.76K ﹤0.01%
63
-221
-78% -$32.2K
INDB icon
1190
Independent Bank
INDB
$4.06B
$9.68K ﹤0.01%
+186
New +$10.3K
BALL icon
1191
Ball Corp
BALL
$17.3B
$9.63K ﹤0.01%
143
-43
-23% -$2.61K
INVH icon
1192
Invitation Homes
INVH
$17.7B
$9.62K ﹤0.01%
270
-104
-28% -$3.52K
LITE icon
1193
Lumentum
LITE
$55.4B
$9.56K ﹤0.01%
202
-41
-17% -$2.08K
GOLF icon
1194
Acushnet Holdings
GOLF
$6.1B
$9.56K ﹤0.01%
145
+81
+127% +$5.25K
LATG
1195
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$9.55K ﹤0.01%
850
– –
WING icon
1196
Wingstop
WING
$3.7B
$9.53K ﹤0.01%
26
+8
+44% +$2.49K
ZTS icon
1197
Zoetis
ZTS
$32.3B
$9.48K ﹤0.01%
56
-100
-64% -$18.7K
CNXC icon
1198
Concentrix
CNXC
$1.44B
$9.47K ﹤0.01%
143
+10
+8% +$812
BOX icon
1199
Box
BOX
$4.13B
$9.46K ﹤0.01%
334
-309
-48% -$8.3K
KBR icon
1200
KBR
KBR
$4.68B
$9.42K ﹤0.01%
148
-146
-50% -$8.31K
46 47
48
49 50

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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
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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.