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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
CENTA icon
1351
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.62K ﹤0.01%
+125
New +$4.43K
MTRN icon
1352
Materion
MTRN
$5.01B
$4.61K ﹤0.01%
+35
New +$4.43K
KVYO icon
1353
Klaviyo
KVYO
$4.91B
$4.56K ﹤0.01%
+179
New +$4.78K
PRI icon
1354
Primerica
PRI
$9.81B
$4.55K ﹤0.01%
+18
New +$4.26K
CACI icon
1355
CACI
CACI
$10.8B
$4.55K ﹤0.01%
+12
New +$4.26K
CENX icon
1356
Century Aluminum
CENX
$4.57B
$4.54K ﹤0.01%
+295
New +$3.31K
GBX icon
1357
The Greenbrier Companies
GBX
$1.61B
$4.53K ﹤0.01%
+87
New +$4.18K
LIVN icon
1358
LivaNova
LIVN
$4.3B
$4.53K ﹤0.01%
+81
New +$4.21K
EPRT icon
1359
Essential Properties Realty Trust
EPRT
$6.99B
$4.48K ﹤0.01%
+168
New +$4.21K
ACA icon
1360
Arcosa
ACA
$7.12B
$4.46K ﹤0.01%
+52
New +$4.23K
SLAB icon
1361
Silicon Laboratories
SLAB
$7.15B
$4.46K ﹤0.01%
+31
New +$4.11K
FIZZ icon
1362
National Beverage
FIZZ
$2.87B
$4.41K ﹤0.01%
+93
New +$4.55K
SSD icon
1363
Simpson Manufacturing
SSD
$7.98B
$4.31K ﹤0.01%
21
-19
-48% -$3.68K
TRU icon
1364
TransUnion
TRU
$14.8B
$4.31K ﹤0.01%
54
-79
-59% -$5.79K
PSMT icon
1365
Pricesmart
PSMT
$5.75B
$4.28K ﹤0.01%
+51
New +$4.05K
ESE icon
1366
ESCO Technologies
ESE
$8.49B
$4.28K ﹤0.01%
+40
New +$4.1K
SCHL icon
1367
Scholastic
SCHL
$796M
$4.26K ﹤0.01%
+113
New +$4.33K
WIRE
1368
DELISTED
Encore Wire Corp
WIRE
$4.2K ﹤0.01%
+16
New +$3.63K
HGV icon
1369
Hilton Grand Vacations
HGV
$3.84B
$4.2K ﹤0.01%
+89
New +$3.89K
USPH icon
1370
US Physical Therapy
USPH
$1.14B
$4.18K ﹤0.01%
+37
New +$3.69K
AAN
1371
DELISTED
The Aaron's Company Inc
AAN
$4.16K ﹤0.01%
+555
New +$5.19K
PSN icon
1372
Parsons
PSN
$6.28B
$4.15K ﹤0.01%
+50
New +$3.65K
MGPI icon
1373
MGP Ingredients
MGPI
$378M
$4.13K ﹤0.01%
+48
New +$4.16K
TFIN icon
1374
Triumph Financial Inc
TFIN
$1.84B
$4.13K ﹤0.01%
+52
New +$3.93K
VKTX icon
1375
Viking Therapeutics
VKTX
$4.04B
$4.1K ﹤0.01%
+50
New +$2.23K
53 54
55
56 57

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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.