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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
SNEX icon
1451
StoneX
SNEX
$8.83B
$2.74K ﹤0.01%
+132
New +$2.64K
C icon
1452
Citigroup
C
$222B
$2.72K ﹤0.01%
43
-891
-95% -$49.6K
SLCA
1453
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.71K ﹤0.01%
218
-865
-80% -$9.68K
JBGS
1454
JBG SMITH
JBGS
$846M
$2.65K ﹤0.01%
+165
New +$2.75K
OSPN icon
1455
OneSpan
OSPN
$562M
$2.62K ﹤0.01%
+225
New +$2.31K
XHR
1456
Xenia Hotels & Resorts
XHR
$1.98B
$2.61K ﹤0.01%
+174
New +$2.43K
WTS icon
1457
Watts Water Technologies
WTS
$11.5B
$2.55K ﹤0.01%
+12
New +$2.43K
IMAX icon
1458
IMAX
IMAX
$2.38B
$2.54K ﹤0.01%
157
-817
-84% -$12.4K
WHD icon
1459
Cactus
WHD
$3.83B
$2.5K ﹤0.01%
50
-302
-86% -$13.4K
CERS icon
1460
Cerus
CERS
$587M
$2.5K ﹤0.01%
+1,320
New +$2.69K
CBT icon
1461
Cabot Corp
CBT
$4.65B
$2.49K ﹤0.01%
+27
New +$2.19K
FBIN icon
1462
Fortune Brands Innovations
FBIN
$6.12B
$2.46K ﹤0.01%
29
-97
-77% -$7.71K
ADAM
1463
Adamas Trust
ADAM
$777M
$2.43K ﹤0.01%
+337
New +$2.57K
NSIT icon
1464
Insight Enterprises
NSIT
$3.55B
$2.41K ﹤0.01%
13
-20
-61% -$3.69K
WBD icon
1465
Warner Bros
WBD
$64.6B
$2.41K ﹤0.01%
+276
New +$2.66K
SABR icon
1466
Sabre
SABR
$656M
$2.38K ﹤0.01%
+985
New +$3.31K
KODK icon
1467
Kodak
KODK
$806M
$2.38K ﹤0.01%
+480
New +$1.93K
CVLT icon
1468
Commault Systems
CVLT
$5.89B
$2.33K ﹤0.01%
23
-163
-88% -$14.7K
JBLU icon
1469
JetBlue
JBLU
$1.96B
$2.33K ﹤0.01%
+314
New +$1.95K
ITT icon
1470
ITT
ITT
$17.5B
$2.31K ﹤0.01%
17
-129
-88% -$16K
MGY icon
1471
Magnolia Oil & Gas
MGY
$5.83B
$2.31K ﹤0.01%
+89
New +$1.95K
ECHO
1472
EchoStar
ECHO
$25.5B
$2.31K ﹤0.01%
162
-2,303
-93% -$32.1K
RMR icon
1473
The RMR Group
RMR
$342M
$2.3K ﹤0.01%
+96
New +$2.41K
SKT icon
1474
Tanger
SKT
$4.82B
$2.3K ﹤0.01%
78
-70
-47% -$1.96K
CAKE icon
1475
Cheesecake Factory
CAKE
$4.21B
$2.28K ﹤0.01%
+63
New +$2.19K
57 58
59
60 61

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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.