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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
APOG icon
1376
Apogee Enterprises
APOG
$850M
$4.08K ﹤0.01%
69
-58
-46% -$3.21K
CASS icon
1377
Cass Information Systems
CASS
$698M
$4.05K ﹤0.01%
+84
New +$3.81K
SSP icon
1378
E.W. Scripps
SSP
$274M
$4K ﹤0.01%
1,017
-5,307
-84% -$31.8K
RNR icon
1379
RenaissanceRe
RNR
$13.7B
$4K ﹤0.01%
17
+6
+55% +$1.33K
FSS icon
1380
Federal Signal
FSS
$7.25B
$3.99K ﹤0.01%
+47
New +$3.68K
OSG
1381
Octave Specialty Group
OSG
$252M
$3.97K ﹤0.01%
254
-99
-28% -$1.56K
CMC icon
1382
Commercial Metals
CMC
$7.63B
$3.94K ﹤0.01%
+67
New +$3.55K
MATX icon
1383
Matsons
MATX
$6.37B
$3.93K ﹤0.01%
+35
New +$3.94K
WTTR icon
1384
Select Water Solutions
WTTR
$2.51B
$3.9K ﹤0.01%
422
-1,764
-81% -$14.2K
FARO
1385
DELISTED
Faro Technologies
FARO
$3.89K ﹤0.01%
+181
New +$3.92K
HSTM icon
1386
HealthStream
HSTM
$793M
$3.89K ﹤0.01%
+146
New +$3.91K
VICI icon
1387
VICI Properties
VICI
$29.4B
$3.81K ﹤0.01%
128
-1,131
-90% -$33.9K
TBRG
1388
DELISTED
TruBridge
TBRG
$3.81K ﹤0.01%
+413
New +$4K
MRTN icon
1389
Marten Transport
MRTN
$1.33B
$3.77K ﹤0.01%
+204
New +$3.92K
PETQ
1390
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.77K ﹤0.01%
206
-1,640
-89% -$29.2K
WTFC icon
1391
Wintrust Financial
WTFC
$10.7B
$3.76K ﹤0.01%
36
-208
-85% -$20.1K
AI icon
1392
C3.ai
AI
$1.27B
$3.68K ﹤0.01%
+136
New +$3.82K
RNST icon
1393
Renasant Corp
RNST
$4.01B
$3.66K ﹤0.01%
+117
New +$3.67K
SUM
1394
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.65K ﹤0.01%
+82
New +$3.24K
SHAK icon
1395
Shake Shack
SHAK
$2.3B
$3.64K ﹤0.01%
+35
New +$3.06K
GABC icon
1396
German American Bancorp
GABC
$1.82B
$3.64K ﹤0.01%
+105
New +$3.4K
CNS icon
1397
Cohen & Steers
CNS
$4.18B
$3.61K ﹤0.01%
+47
New +$3.35K
SHLS icon
1398
Shoals Technologies Group
SHLS
$1.58B
$3.61K ﹤0.01%
+323
New +$4.44K
TRNO icon
1399
Terreno Realty
TRNO
$7.68B
$3.59K ﹤0.01%
54
-148
-73% -$9.28K
VRNS icon
1400
Varonis Systems
VRNS
$5.25B
$3.58K ﹤0.01%
76
+17
+29% +$809
54 55
56
57 58

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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.