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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
DIOD icon
1476
Diodes
DIOD
$4B
$2.26K ﹤0.01%
32
-50
-61% -$3.47K
CXM icon
1477
Sprinklr
CXM
$1.33B
$2.22K ﹤0.01%
181
-849
-82% -$10.8K
DOMO icon
1478
Domo
DOMO
$166M
$2.2K ﹤0.01%
247
+22
+10% +$229
AMP icon
1479
Ameriprise Financial
AMP
$46.8B
$2.19K ﹤0.01%
+5
New +$2K
CMP icon
1480
Compass Minerals
CMP
$1.24B
$2.19K ﹤0.01%
+139
New +$2.92K
CRS icon
1481
Carpenter Technology
CRS
$30B
$2.14K ﹤0.01%
+30
New +$1.96K
BXMT icon
1482
Blackstone Mortgage Trust
BXMT
$2.82B
$2.13K ﹤0.01%
+107
New +$2.15K
AMK
1483
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.13K ﹤0.01%
+60
New +$1.96K
USCTW
1484
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.12K ﹤0.01%
150,000
– –
CRVL icon
1485
CorVel
CRVL
$3.05B
$2.1K ﹤0.01%
+24
New +$1.93K
NOVT icon
1486
Novanta
NOVT
$5.04B
$2.1K ﹤0.01%
+12
New +$1.97K
BOOT icon
1487
Boot Barn
BOOT
$4.55B
$2.09K ﹤0.01%
+22
New +$1.82K
URBN icon
1488
Urban Outfitters
URBN
$5.99B
$2.08K ﹤0.01%
48
-332
-87% -$13.6K
LASR icon
1489
nLIGHT
LASR
$3.95B
$2.08K ﹤0.01%
+160
New +$2.1K
GNL icon
1490
Global Net Lease
GNL
$1.87B
$2.06K ﹤0.01%
+265
New +$2.17K
DCOM icon
1491
Dime Commercial Bancshares
DCOM
$1.75B
$2.04K ﹤0.01%
+106
New +$2.23K
SMCI icon
1492
Super Micro Computer
SMCI
$19.5B
$2.02K ﹤0.01%
20
-190
-90% -$13.9K
SFM icon
1493
Sprouts Farmers Market
SFM
$7.04B
$2K ﹤0.01%
+31
New +$1.73K
PPL
1494
PPL Corp
PPL
$27.3B
$1.98K ﹤0.01%
72
-885
-92% -$23.6K
MLAB icon
1495
Mesa Laboratories
MLAB
$539M
$1.98K ﹤0.01%
+18
New +$1.81K
TSE
1496
DELISTED
Trinseo
TSE
$1.96K ﹤0.01%
518
-1,863
-78% -$9.94K
LZB icon
1497
La-Z-Boy
LZB
$1.59B
$1.96K ﹤0.01%
+52
New +$1.9K
PD icon
1498
PagerDuty
PD
$700M
$1.95K ﹤0.01%
86
-281
-77% -$6.67K
SPT icon
1499
Sprout Social
SPT
$455M
$1.91K ﹤0.01%
+32
New +$1.94K
UNF icon
1500
Unifirst Corp
UNF
$5.32B
$1.91K ﹤0.01%
+11
New +$1.87K
58 59
60
61 62

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CAM
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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.