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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
EVER icon
1226
EverQuote
EVER
$886M
$8.48K ﹤0.01%
+457
New +$6.71K
HLNE icon
1227
Hamilton Lane
HLNE
$3.63B
$8.34K ﹤0.01%
+74
New +$8.36K
SITC icon
1228
SITE Centers
SITC
$230M
$8.31K ﹤0.01%
727
-996
-58% -$10.8K
RDUS
1229
DELISTED
Radius Recycling
RDUS
$8.24K ﹤0.01%
390
-103
-21% -$2.42K
MMI icon
1230
Marcus & Millichap
MMI
$1.15B
$8.13K ﹤0.01%
+238
New +$8.72K
FN icon
1231
Fabrinet
FN
$17.1B
$8.13K ﹤0.01%
43
-13
-23% -$2.61K
MIR icon
1232
Mirion Technologies
MIR
$4.05B
$8.1K ﹤0.01%
+712
New +$7.13K
EXR icon
1233
Extra Space Storage
EXR
$31.2B
$8.09K ﹤0.01%
55
-83
-60% -$12.1K
IBP icon
1234
Installed Building Products
IBP
$6.13B
$8.02K ﹤0.01%
31
-178
-85% -$38.1K
DELL icon
1235
Dell
DELL
$283B
$7.87K ﹤0.01%
+69
New +$6.44K
ICFI icon
1236
ICF International
ICFI
$1.44B
$7.83K ﹤0.01%
+52
New +$7.53K
DFIN icon
1237
Donnelley Financial Solutions
DFIN
$1.21B
$7.81K ﹤0.01%
126
+90
+250% +$5.63K
FLR icon
1238
Fluor
FLR
$7.29B
$7.74K ﹤0.01%
+183
New +$7.03K
HCP
1239
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.68K ﹤0.01%
+285
New +$6.9K
RNAM
1240
DELISTED
Avidity Biosciences
RNAM
$7.66K ﹤0.01%
300
-1,200
-80% -$18.8K
NHC icon
1241
National Healthcare
NHC
$3.53B
$7.66K ﹤0.01%
+81
New +$7.67K
SVIIR
1242
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$7.65K ﹤0.01%
+63,725
New +$9.07K
SAM icon
1243
Boston Beer
SAM
$1.88B
$7.61K ﹤0.01%
25
-97
-80% -$32.4K
ALRM icon
1244
Alarm.com
ALRM
$2.56B
$7.61K ﹤0.01%
105
-3
-3% -$204
MTG icon
1245
MGIC Investment
MTG
$6.27B
$7.6K ﹤0.01%
340
-1,637
-83% -$32.7K
SEMR
1246
DELISTED
Semrush
SEMR
$7.52K ﹤0.01%
+567
New +$6.83K
CMTL icon
1247
Comtech Telecommunications
CMTL
$51.8M
$7.5K ﹤0.01%
+2,185
New +$13.7K
ELME
1248
Elme Communities
ELME
$132M
$7.47K ﹤0.01%
+537
New +$7.49K
TER icon
1249
Teradyne
TER
$54.8B
$7.45K ﹤0.01%
66
-7
-10% -$729
GT icon
1250
Goodyear
GT
$2.07B
$7.35K ﹤0.01%
535
-8
-1% -$105
48 49
50
51 52

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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.