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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
MTX icon
1401
Minerals Technologies
MTX
$2.31B
$3.54K ﹤0.01%
47
-165
-78% -$11.6K
AVTR icon
1402
Avantor
AVTR
$7.81B
$3.53K ﹤0.01%
138
-1,162
-89% -$27.6K
MCS icon
1403
Marcus Corp
MCS
$732M
$3.52K ﹤0.01%
247
-396
-62% -$5.6K
SVIIW
1404
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$3.5K ﹤0.01%
+31,862
New +$3.12K
PRFT
1405
DELISTED
Perficient Inc
PRFT
$3.49K ﹤0.01%
+62
New +$4.06K
FSLY icon
1406
Fastly Inc
FSLY
$3.17B
$3.45K ﹤0.01%
+266
New +$4.5K
INVX
1407
Innovex International
INVX
$1.87B
$3.45K ﹤0.01%
+153
New +$3.35K
IFF icon
1408
International Flavors & Fragrances
IFF
$19.4B
$3.44K ﹤0.01%
+40
New +$3.21K
EXTR icon
1409
Extreme Networks
EXTR
$3.86B
$3.44K ﹤0.01%
298
-344
-54% -$4.69K
MSEX icon
1410
Middlesex Water
MSEX
$1.05B
$3.41K ﹤0.01%
+65
New +$3.6K
BLKB icon
1411
Blackbaud
BLKB
$1.5B
$3.41K ﹤0.01%
+46
New +$3.51K
TOST icon
1412
Toast
TOST
$16.8B
$3.39K ﹤0.01%
136
-1,003
-88% -$20.8K
XRX icon
1413
Xerox
XRX
$337M
$3.38K ﹤0.01%
+189
New +$3.32K
PLOW icon
1414
Douglas Dynamics
PLOW
$1.07B
$3.38K ﹤0.01%
+140
New +$3.54K
GLNG icon
1415
Golar LNG
GLNG
$4.95B
$3.37K ﹤0.01%
140
+24
+21% +$535
AVA icon
1416
Avista
AVA
$3.47B
$3.36K ﹤0.01%
96
-1,083
-92% -$36.9K
AMSF icon
1417
AMERISAFE
AMSF
$569M
$3.36K ﹤0.01%
+67
New +$3.33K
USNA icon
1418
Usana Health Sciences
USNA
$394M
$3.35K ﹤0.01%
+69
New +$3.38K
EFC
1419
Ellington Financial
EFC
$1.68B
$3.34K ﹤0.01%
+283
New +$3.4K
IRT icon
1420
Independence Realty Trust
IRT
$3.92B
$3.34K ﹤0.01%
+207
New +$3.16K
CHD icon
1421
Church & Dwight Co
CHD
$23.1B
$3.34K ﹤0.01%
+32
New +$3.2K
SKY icon
1422
Champion Homes
SKY
$4.48B
$3.31K ﹤0.01%
+39
New +$3.01K
BYND icon
1423
Beyond Meat
BYND
$288M
$3.29K ﹤0.01%
+397
New +$3.05K
WERN icon
1424
Werner Enterprises
WERN
$2.54B
$3.25K ﹤0.01%
+83
New +$3.31K
L icon
1425
Loews
L
$24.3B
$3.21K ﹤0.01%
+41
New +$3.03K
55 56
57
58 59

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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.