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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
PB icon
1326
Prosperity Bancshares
PB
$8.77B
$5.13K ﹤0.01%
78
-43
-36% -$2.74K
NVEE
1327
DELISTED
NV5 Global
NVEE
$5.1K ﹤0.01%
+208
New +$5.4K
WSR
1328
DELISTED
Whitestone REIT
WSR
$5.09K ﹤0.01%
+406
New +$5.02K
HTO
1329
H2O America
HTO
$2.67B
$5.09K ﹤0.01%
90
-324
-78% -$19.2K
ATRC icon
1330
AtriCure
ATRC
$1.77B
$5.08K ﹤0.01%
+167
New +$5.59K
ZIP icon
1331
ZipRecruiter
ZIP
$318M
$5.06K ﹤0.01%
440
-1,364
-76% -$18.3K
CASH icon
1332
Pathward Financial
CASH
$1.81B
$5.05K ﹤0.01%
+100
New +$5.08K
JRVR icon
1333
James River Group Holdings
JRVR
$218M
$5.04K ﹤0.01%
542
-710
-57% -$6.51K
KCGI.WS
1334
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$5.04K ﹤0.01%
83,258
– –
HYAC.WS
1335
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$5K ﹤0.01%
25,000
– –
NVST icon
1336
Envista
NVST
$4.28B
$4.98K ﹤0.01%
233
-74
-24% -$1.68K
OGS icon
1337
ONE Gas
OGS
$5.05B
$4.97K ﹤0.01%
+77
New +$4.72K
HLT icon
1338
Hilton Worldwide
HLT
$74B
$4.91K ﹤0.01%
23
-19
-45% -$3.74K
ONYXW
1339
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.84K ﹤0.01%
134,565
– –
SBRA icon
1340
Sabra Healthcare REIT
SBRA
$5.64B
$4.83K ﹤0.01%
+327
New +$4.53K
GPMT
1341
Granite Point Mortgage Trust
GPMT
$63.7M
$4.8K ﹤0.01%
1,007
-2,636
-72% -$13.7K
FISV
1342
Fiserv Inc
FISV
$27.2B
$4.79K ﹤0.01%
30
-243
-89% -$35.4K
AMAL icon
1343
Amalgamated Financial
AMAL
$1.48B
$4.75K ﹤0.01%
198
+93
+89% +$2.29K
PPYAW
1344
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.75K ﹤0.01%
79,200
– –
BLEUR
1345
DELISTED
bleuacacia ltd Rights
BLEUR
$4.71K ﹤0.01%
100,000
– –
DLO icon
1346
dLocal
DLO
$4.26B
$4.7K ﹤0.01%
+320
New +$5.35K
MMSI icon
1347
Merit Medical Systems
MMSI
$4.43B
$4.7K ﹤0.01%
+62
New +$4.79K
HOMB icon
1348
Home BancShares
HOMB
$6.21B
$4.69K ﹤0.01%
+191
New +$4.55K
LTC
1349
LTC Properties
LTC
$2.16B
$4.68K ﹤0.01%
+144
New +$4.59K
ABR icon
1350
Arbor Realty Trust
ABR
$960M
$4.68K ﹤0.01%
353
-868
-71% -$11.6K
52 53
54
55 56

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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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.