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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
PZZA icon
1426
Papa John's
PZZA
$999M
$3.2K ﹤0.01%
+48
New +$3.46K
MZTI
1427
The Marzetti Company
MZTI
$2.94B
$3.11K ﹤0.01%
+15
New +$2.85K
TRTX
1428
TPG RE Finance Trust
TRTX
$666M
$3.1K ﹤0.01%
+402
New +$2.68K
BCPC
1429
Balchem Corp
BCPC
$5.23B
$3.1K ﹤0.01%
+20
New +$2.97K
BBBY
1430
Bed Bath & Beyond
BBBY
$473M
$3.09K ﹤0.01%
+95
New +$2.44K
GHC icon
1431
Graham Holdings Company
GHC
$4.97B
$3.07K ﹤0.01%
+4
New +$2.86K
WDFC icon
1432
WD-40
WDFC
$3.1B
$3.04K ﹤0.01%
+12
New +$3.1K
OTTR icon
1433
Otter Tail
OTTR
$3.88B
$3.02K ﹤0.01%
+35
New +$3.04K
AZZ icon
1434
AZZ Inc
AZZ
$4.5B
$3.02K ﹤0.01%
+39
New +$2.63K
CCOI icon
1435
Cogent Communications
CCOI
$594M
$2.94K ﹤0.01%
+45
New +$3.29K
CLVT icon
1436
Clarivate
CLVT
$1.3B
$2.92K ﹤0.01%
+393
New +$3.28K
HURN icon
1437
Huron Consulting
HURN
$1.82B
$2.9K ﹤0.01%
+30
New +$3.04K
UFCS icon
1438
United Fire Group
UFCS
$1.32B
$2.9K ﹤0.01%
+133
New +$2.96K
LMND icon
1439
Lemonade
LMND
$4.62B
$2.89K ﹤0.01%
+176
New +$2.96K
TECH icon
1440
Bio-Techne
TECH
$11.2B
$2.89K ﹤0.01%
41
-112
-73% -$8.01K
IDCC icon
1441
InterDigital
IDCC
$6.68B
$2.87K ﹤0.01%
+27
New +$2.85K
AVNT icon
1442
Avient
AVNT
$3.45B
$2.86K ﹤0.01%
+66
New +$2.57K
NGVT icon
1443
Ingevity
NGVT
$2.55B
$2.86K ﹤0.01%
60
-129
-68% -$5.8K
CNNE icon
1444
Cannae Holdings
CNNE
$647M
$2.85K ﹤0.01%
+128
New +$2.7K
AKR icon
1445
Acadia Realty Trust
AKR
$2.99B
$2.84K ﹤0.01%
+167
New +$2.81K
TRMB icon
1446
Trimble
TRMB
$12.3B
$2.83K ﹤0.01%
44
-242
-85% -$13.8K
PRGS icon
1447
Progress Software
PRGS
$1.55B
$2.83K ﹤0.01%
+53
New +$2.91K
LNN icon
1448
Lindsay Corp
LNN
$1.16B
$2.82K ﹤0.01%
+24
New +$2.98K
PEB icon
1449
Pebblebrook Hotel Trust
PEB
$2.16B
$2.81K ﹤0.01%
+182
New +$2.87K
DEA
1450
Easterly Government Properties
DEA
$1.18B
$2.79K ﹤0.01%
+97
New +$2.95K
56 57
58
59 60

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SHIM
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CFP
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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.