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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
PETS icon
1301
PetMed Express
PETS
$42.5M
$5.71K ﹤0.01%
+1,193
New +$6.94K
LRMR icon
1302
Larimar Therapeutics
LRMR
$416M
$5.69K ﹤0.01%
+750
New +$5.84K
UHT
1303
Universal Health Realty Income Trust
UHT
$608M
$5.65K ﹤0.01%
+154
New +$6.11K
NXRT
1304
NexPoint Residential Trust
NXRT
$665M
$5.63K ﹤0.01%
+175
New +$5.44K
SFL icon
1305
SFL Corp
SFL
$1.59B
$5.59K ﹤0.01%
424
-1,354
-76% -$17K
WSC icon
1306
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.53K ﹤0.01%
119
-738
-86% -$34.3K
GRND icon
1307
Grindr
GRND
$2.64B
$5.53K ﹤0.01%
+546
New +$4.86K
WEX icon
1308
WEX
WEX
$6.11B
$5.46K ﹤0.01%
+23
New +$4.95K
GLOB icon
1309
Globant
GLOB
$1.35B
$5.45K ﹤0.01%
+27
New +$6.06K
UVE icon
1310
Universal Insurance Holdings
UVE
$1.16B
$5.41K ﹤0.01%
266
-1,050
-80% -$18.9K
PATK icon
1311
Patrick Industries
PATK
$2.8B
$5.38K ﹤0.01%
+68
New +$4.88K
AYI icon
1312
Acuity Brands
AYI
$9.88B
$5.38K ﹤0.01%
20
-88
-81% -$21.3K
FRME icon
1313
First Merchants
FRME
$2.72B
$5.38K ﹤0.01%
+154
New +$5.29K
JJSF icon
1314
J&J Snack Foods
JJSF
$1.43B
$5.35K ﹤0.01%
+37
New +$5.59K
PMT
1315
PennyMac Mortgage Investment
PMT
$849M
$5.33K ﹤0.01%
+363
New +$5.19K
ATRO icon
1316
Astronics
ATRO
$3.45B
$5.31K ﹤0.01%
335
-181
-35% -$2.69K
LSEA
1317
DELISTED
Landsea Homes
LSEA
$5.27K ﹤0.01%
363
-6,501
-95% -$81.9K
WD icon
1318
Walker & Dunlop
WD
$1.65B
$5.25K ﹤0.01%
52
-30
-37% -$2.88K
OSUR icon
1319
OraSure Technologies
OSUR
$273M
$5.25K ﹤0.01%
+854
New +$6.2K
POOL icon
1320
Pool Corp
POOL
$6.7B
$5.25K ﹤0.01%
+13
New +$5.08K
GAMB
1321
DELISTED
Gambling.com
GAMB
$5.23K ﹤0.01%
573
-2,244
-80% -$20.4K
AMWL icon
1322
American Well
AMWL
$181M
$5.22K ﹤0.01%
+322
New +$6.91K
BJRI icon
1323
BJ's Restaurants
BJRI
$1.41B
$5.17K ﹤0.01%
+143
New +$4.97K
ACHC icon
1324
Acadia Healthcare
ACHC
$3.17B
$5.15K ﹤0.01%
65
-20
-24% -$1.64K
LESL icon
1325
Leslie's
LESL
$11.6M
$5.15K ﹤0.01%
+40
New +$5.73K
51 52
53
54 55

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.