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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
MEI icon
1501
Methode Electronics
MEI
$543M
$1.88K ﹤0.01%
+154
New +$2.91K
GSHD icon
1502
Goosehead Insurance
GSHD
$1.39B
$1.86K ﹤0.01%
+28
New +$2.14K
AAON icon
1503
Aaon
AAON
$8.41B
$1.85K ﹤0.01%
+21
New +$1.65K
HMN icon
1504
Horace Mann Educators
HMN
$2.1B
$1.85K ﹤0.01%
+50
New +$1.77K
AVAV icon
1505
AeroVironment
AVAV
$7.57B
$1.84K ﹤0.01%
+12
New +$1.6K
KIDS icon
1506
OrthoPediatrics
KIDS
$485M
$1.84K ﹤0.01%
+63
New +$1.76K
JAMF
1507
DELISTED
Jamf
JAMF
$1.83K ﹤0.01%
+100
New +$1.88K
TREE icon
1508
LendingTree
TREE
$544M
$1.82K ﹤0.01%
+43
New +$1.5K
SYBT icon
1509
Stock Yards Bancorp
SYBT
$2.41B
$1.81K ﹤0.01%
+37
New +$1.75K
WINA icon
1510
Winmark
WINA
$1.19B
$1.81K ﹤0.01%
+5
New +$1.84K
PLUS icon
1511
ePlus
PLUS
$2.33B
$1.81K ﹤0.01%
+23
New +$1.79K
PNFP icon
1512
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.8K ﹤0.01%
+21
New +$1.76K
MDB icon
1513
MongoDB
MDB
$24B
$1.79K ﹤0.01%
5
-21
-81% -$8.58K
WGO icon
1514
Winnebago Industries
WGO
$870M
$1.78K ﹤0.01%
24
-209
-90% -$14.2K
CMPR icon
1515
Cimpress
CMPR
$2.37B
$1.77K ﹤0.01%
+20
New +$1.7K
ATNI icon
1516
ATN International
ATNI
$361M
$1.76K ﹤0.01%
+56
New +$1.95K
PLAY icon
1517
Dave & Buster's
PLAY
$343M
$1.75K ﹤0.01%
+28
New +$1.6K
DRH icon
1518
Diamondrock Hospitality Co
DRH
$2.63B
$1.73K ﹤0.01%
+180
New +$1.69K
DHT icon
1519
DHT Holdings
DHT
$2.97B
$1.71K ﹤0.01%
+149
New +$1.63K
MSTR icon
1520
Strategy Inc
MSTR
$33.5B
$1.71K ﹤0.01%
+10
New +$912
CEVA icon
1521
CEVA Inc
CEVA
$1.01B
$1.7K ﹤0.01%
+75
New +$1.64K
MAC icon
1522
Macerich
MAC
$7.32B
$1.69K ﹤0.01%
+98
New +$1.6K
PRDO icon
1523
Perdoceo Education
PRDO
$1.9B
$1.69K ﹤0.01%
96
-1,140
-92% -$20.1K
ARR
1524
Armour Residential REIT
ARR
$2.02B
$1.68K ﹤0.01%
+85
New +$1.63K
PGNY icon
1525
Progyny
PGNY
$2.44B
$1.68K ﹤0.01%
+44
New +$1.66K
59 60
61
62 63

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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.