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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
TXNM
1251
TXNM Energy Inc
TXNM
$6.45B
$7.23K ﹤0.01%
+192
New +$7.14K
IOSP icon
1252
Innospec
IOSP
$2.09B
$7.22K ﹤0.01%
+56
New +$6.8K
ONL
1253
Orion Office REIT
ONL
$149M
$7.21K ﹤0.01%
+2,054
New +$9.22K
EMBC icon
1254
Embecta
EMBC
$204M
$7.15K ﹤0.01%
539
-337
-38% -$5.22K
WTRG icon
1255
Essential Utilities
WTRG
$11.2B
$7.15K ﹤0.01%
+193
New +$7K
CSW
1256
CSW Industrials
CSW
$4.74B
$7.04K ﹤0.01%
+30
New +$6.69K
SHO icon
1257
Sunstone Hotel Investors
SHO
$2.21B
$7.02K ﹤0.01%
+630
New +$6.88K
INBX
1258
DELISTED
Inhibrx, Inc. Common Stock
INBX
$6.99K ﹤0.01%
200
-550
-73% -$20.1K
ALTR
1259
DELISTED
Altair Engineering Inc
ALTR
$6.89K ﹤0.01%
+80
New +$6.8K
TDY icon
1260
Teledyne Technologies
TDY
$30B
$6.87K ﹤0.01%
16
+15
+1,500% +$6.43K
ARCO icon
1261
Arcos Dorados Holdings
ARCO
$1.74B
$6.78K ﹤0.01%
610
-626
-51% -$7.43K
STEL
1262
DELISTED
Stellar Bancorp
STEL
$6.63K ﹤0.01%
+272
New +$6.77K
RKT icon
1263
Rocket Companies
RKT
$38.1B
$6.61K ﹤0.01%
454
-1,567
-78% -$19.4K
BATRK icon
1264
Atlanta Braves Holdings Series B
BATRK
$3.25B
$6.6K ﹤0.01%
+169
New +$6.65K
DOV icon
1265
Dover
DOV
$27.5B
$6.56K ﹤0.01%
37
-73
-66% -$11.8K
POR icon
1266
Portland General Electric
POR
$5.94B
$6.47K ﹤0.01%
154
-68
-31% -$2.8K
ETD icon
1267
Ethan Allen Interiors
ETD
$587M
$6.46K ﹤0.01%
+187
New +$5.86K
SMWB icon
1268
Similarweb
SMWB
$602M
$6.46K ﹤0.01%
+718
New +$5.31K
TRST
1269
Trustco Bank Corp NY
TRST
$977M
$6.45K ﹤0.01%
+229
New +$6.48K
PRG icon
1270
PROG Holdings
PRG
$1.76B
$6.44K ﹤0.01%
187
-323
-63% -$10.2K
SLP icon
1271
Simulations Plus
SLP
$371M
$6.42K ﹤0.01%
+156
New +$6.39K
SANM icon
1272
Sanmina
SANM
$11B
$6.34K ﹤0.01%
+102
New +$5.93K
ELF icon
1273
e.l.f. Beauty
ELF
$4.86B
$6.27K ﹤0.01%
+32
New +$5.68K
AVY icon
1274
Avery Dennison
AVY
$12.5B
$6.25K ﹤0.01%
28
-37
-57% -$7.67K
NPO icon
1275
Enpro
NPO
$6.81B
$6.24K ﹤0.01%
+37
New +$5.74K
49 50
51
52 53

Similar funds

TCM
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CAM
Cander Asset Management New York $557M AUM
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
Three Arch Wealth Management Irvine, California $556M AUM
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.