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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
LYFT icon
1526
Lyft
LYFT
$5.39B
$1.66K ﹤0.01%
86
-2,873
-97% -$44.1K
CALM icon
1527
Cal-Maine
CALM
$4.28B
$1.65K ﹤0.01%
+28
New +$1.59K
VMEO
1528
DELISTED
Vimeo
VMEO
$1.64K ﹤0.01%
+402
New +$1.71K
TXT icon
1529
Textron
TXT
$16.6B
$1.63K ﹤0.01%
+17
New +$1.47K
KFRC icon
1530
Kforce
KFRC
$983M
$1.62K ﹤0.01%
+23
New +$1.57K
ARCH
1531
DELISTED
Arch Resources, Inc.
ARCH
$1.61K ﹤0.01%
+10
New +$1.71K
HAIN icon
1532
Hain Celestial
HAIN
$47.8M
$1.6K ﹤0.01%
+203
New +$2K
VECO icon
1533
Veeco
VECO
$3.15B
$1.58K ﹤0.01%
+45
New +$1.5K
GEO icon
1534
The GEO Group
GEO
$4.13B
$1.58K ﹤0.01%
+112
New +$1.33K
ATEX icon
1535
Anterix
ATEX
$1.83B
$1.58K ﹤0.01%
+47
New +$1.58K
NEOG icon
1536
Neogen
NEOG
$2.05B
$1.58K ﹤0.01%
+100
New +$1.67K
MSGE icon
1537
Madison Square Garden
MSGE
$3.61B
$1.57K ﹤0.01%
+40
New +$1.43K
PDFS icon
1538
PDF Solutions
PDFS
$2.13B
$1.55K ﹤0.01%
+46
New +$1.51K
SHEN icon
1539
Shenandoah Telecom
SHEN
$632M
$1.49K ﹤0.01%
+86
New +$1.67K
BIPC icon
1540
Brookfield Infrastructure
BIPC
$5.11B
$1.48K ﹤0.01%
+41
New +$1.44K
TNL icon
1541
Travel + Leisure Co
TNL
$4.54B
$1.47K ﹤0.01%
30
-1,542
-98% -$65.9K
HST icon
1542
Host Hotels & Resorts
HST
$16.8B
$1.47K ﹤0.01%
+71
New +$1.43K
WMK icon
1543
Weis Markets
WMK
$1.82B
$1.42K ﹤0.01%
+22
New +$1.38K
B
1544
DELISTED
Barnes Group Inc.
B
$1.41K ﹤0.01%
+38
New +$1.31K
IPAR icon
1545
Interparfums
IPAR
$3.92B
$1.41K ﹤0.01%
+10
New +$1.42K
LGF.B
1546
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.39K ﹤0.01%
+149
New +$1.38K
UNIT
1547
Uniti Group
UNIT
$2.63B
$1.38K ﹤0.01%
+234
New +$1.34K
LPSN icon
1548
LivePerson
LPSN
$18.9M
$1.37K ﹤0.01%
+92
New +$3.16K
JBTM
1549
JBT Marel
JBTM
$7.14B
$1.36K ﹤0.01%
+13
New +$1.29K
FORR icon
1550
Forrester Research
FORR
$172M
$1.36K ﹤0.01%
+63
New +$1.43K
60 61
62
63 64

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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
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.