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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
KAI icon
1276
Kadant
KAI
$3.69B
$6.23K ﹤0.01%
+19
New +$5.73K
ZIMV
1277
DELISTED
ZimVie
ZIMV
$6.23K ﹤0.01%
+378
New +$6.73K
EHTH icon
1278
eHealth
EHTH
$42.5M
$6.23K ﹤0.01%
1,033
-166
-14% -$1.1K
FTDR icon
1279
Frontdoor
FTDR
$5.02B
$6.22K ﹤0.01%
191
-303
-61% -$9.82K
NOC icon
1280
Northrop Grumman
NOC
$77B
$6.22K ﹤0.01%
+13
New +$5.99K
CBZ icon
1281
CBIZ
CBZ
$2.29B
$6.2K ﹤0.01%
79
-163
-67% -$11.3K
SAFT icon
1282
Safety Insurance
SAFT
$1.52B
$6.16K ﹤0.01%
+75
New +$6.08K
ONTO icon
1283
Onto Innovation
ONTO
$13.6B
$6.16K ﹤0.01%
+34
New +$5.74K
AVB icon
1284
AvalonBay Communities
AVB
$27.1B
$6.12K ﹤0.01%
33
-72
-69% -$12.9K
ECPG icon
1285
Encore Capital Group
ECPG
$1.93B
$6.11K ﹤0.01%
+134
New +$6.61K
PLYM
1286
DELISTED
Plymouth Industrial REIT
PLYM
$6.1K ﹤0.01%
271
-925
-77% -$20.6K
BEN icon
1287
Franklin Resources
BEN
$16.9B
$6.07K ﹤0.01%
216
-292
-57% -$8.04K
STRA icon
1288
Strategic Education
STRA
$1.71B
$6.04K ﹤0.01%
+58
New +$5.67K
NVMI
1289
Nova
NVMI
$13.9B
$6.03K ﹤0.01%
+34
New +$5.37K
GIS icon
1290
General Mills
GIS
$19.2B
$6.02K ﹤0.01%
86
-12
-12% -$781
RES icon
1291
RPC Inc
RES
$1.24B
$6.01K ﹤0.01%
+777
New +$5.61K
APPN icon
1292
Appian
APPN
$1.74B
$5.99K ﹤0.01%
+150
New +$5.2K
SPHR icon
1293
Sphere Entertainment
SPHR
$4.88B
$5.99K ﹤0.01%
+122
New +$4.89K
ABNB icon
1294
Airbnb
ABNB
$83.7B
$5.94K ﹤0.01%
36
-137
-79% -$20.7K
ITW icon
1295
Illinois Tool Works
ITW
$81.4B
$5.9K ﹤0.01%
+22
New +$5.71K
SCSC icon
1296
Scansource
SCSC
$1.12B
$5.9K ﹤0.01%
+134
New +$5.46K
BFH icon
1297
Bread Financial
BFH
$4.21B
$5.81K ﹤0.01%
+156
New +$5.54K
JPM icon
1298
JPMorgan Chase
JPM
$939B
$5.81K ﹤0.01%
29
-101
-78% -$18.2K
TPL icon
1299
Texas Pacific Land
TPL
$28.9B
$5.79K ﹤0.01%
+30
New +$5.15K
WOR icon
1300
Worthington Enterprises
WOR
$2.76B
$5.72K ﹤0.01%
92
-357
-80% -$21.3K
50 51
52
53 54

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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.