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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
FF icon
1201
Future Fuel
FF
$201M
$9.37K ﹤0.01%
1,164
-1,081
-48% -$6.63K
WRK
1202
DELISTED
WestRock Company
WRK
$9.35K ﹤0.01%
189
-209
-53% -$9.13K
DOC icon
1203
Healthpeak Properties
DOC
$15.4B
$9.32K ﹤0.01%
497
-656
-57% -$11.9K
SNAP icon
1204
Snap
SNAP
$7.44B
$9.3K ﹤0.01%
810
-124
-13% -$1.66K
BLD
1205
DELISTED
TopBuild
BLD
$9.26K ﹤0.01%
21
-73
-78% -$28.6K
MYE icon
1206
Myers Industries
MYE
$1.19B
$9.24K ﹤0.01%
+399
New +$7.89K
JELD icon
1207
JELD-WEN Holding
JELD
$98.2M
$9.17K ﹤0.01%
432
-317
-42% -$5.92K
AVPT icon
1208
AvePoint
AVPT
$2.68B
$9.15K ﹤0.01%
+1,155
New +$9.09K
FNF icon
1209
Fidelity National Financial
FNF
$14B
$9.13K ﹤0.01%
172
-31
-15% -$1.56K
CR icon
1210
Crane Co
CR
$13B
$9.05K ﹤0.01%
+67
New +$8.25K
HTLD icon
1211
Heartland Express
HTLD
$1.07B
$8.96K ﹤0.01%
+750
New +$9.53K
HTBK
1212
DELISTED
Heritage Commerce
HTBK
$8.92K ﹤0.01%
+1,040
New +$9.08K
FHB icon
1213
First Hawaiian
FHB
$3.4B
$8.92K ﹤0.01%
+406
New +$8.72K
TREX icon
1214
Trex
TREX
$4.57B
$8.88K ﹤0.01%
+89
New +$7.92K
KMT icon
1215
Kennametal
KMT
$2.69B
$8.83K ﹤0.01%
354
+50
+16% +$1.23K
FIVN icon
1216
FIVE9
FIVN
$1.87B
$8.82K ﹤0.01%
142
-72
-34% -$5K
RDN icon
1217
Radian Group
RDN
$5.2B
$8.8K ﹤0.01%
263
-512
-66% -$15.1K
PKST
1218
DELISTED
Peakstone Realty Trust
PKST
$8.69K ﹤0.01%
+539
New +$8.28K
ANSS
1219
DELISTED
Ansys
ANSS
$8.68K ﹤0.01%
+25
New +$8.46K
HTLF
1220
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.65K ﹤0.01%
246
-7
-3% -$244
OUT icon
1221
Outfront Media
OUT
$5.67B
$8.6K ﹤0.01%
520
+252
+94% +$3.55K
LNW
1222
DELISTED
Light & Wonder
LNW
$8.58K ﹤0.01%
+84
New +$7.59K
PCOR icon
1223
Procore
PCOR
$6.76B
$8.54K ﹤0.01%
104
-260
-71% -$19.3K
AMLX icon
1224
Amylyx Pharmaceuticals
AMLX
$2.1B
$8.52K ﹤0.01%
3,000
+2,250
+300% +$29.4K
SPXC icon
1225
SPX Corp
SPXC
$11B
$8.5K ﹤0.01%
+69
New +$7.49K
47 48
49
50 51

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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.