We are live on ! Find out more
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
TRUP icon
1551
Trupanion
TRUP
$1.05B
$1.35K ﹤0.01%
49
-534
-92% -$14.9K
CNDA.WS
1552
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.31K ﹤0.01%
11,782
– –
SWBI icon
1553
Smith & Wesson
SWBI
$655M
$1.28K ﹤0.01%
+74
New +$1.07K
NG icon
1554
NovaGold Resources
NG
$2.6B
$1.28K ﹤0.01%
+428
New +$1.21K
PLUG icon
1555
Plug Power
PLUG
$2.92B
$1.24K ﹤0.01%
+360
New +$1.34K
HP icon
1556
Helmerich & Payne
HP
$3.53B
$1.22K ﹤0.01%
+29
New +$1.1K
POWI icon
1557
Power Integrations
POWI
$3.54B
$1.22K ﹤0.01%
+17
New +$1.27K
NBR icon
1558
Nabors Industries
NBR
$1.23B
$1.21K ﹤0.01%
+14
New +$1.15K
CDNA icon
1559
CareDx
CDNA
$1.92B
$1.2K ﹤0.01%
+113
New +$1.13K
LUMN icon
1560
Lumen
LUMN
$6.53B
$1.2K ﹤0.01%
+767
New +$1.2K
INGN icon
1561
Inogen
INGN
$167M
$1.19K ﹤0.01%
+148
New +$1.05K
SBH icon
1562
Sally Beauty Holdings
SBH
$1.4B
$1.17K ﹤0.01%
+94
New +$1.18K
LMAT icon
1563
LeMaitre Vascular
LMAT
$2.18B
$1.13K ﹤0.01%
+17
New +$1.05K
OXM icon
1564
Oxford Industries
OXM
$577M
$1.12K ﹤0.01%
+10
New +$1.01K
CWT icon
1565
California Water Service
CWT
$3.04B
$1.12K ﹤0.01%
+24
New +$1.13K
WKC icon
1566
World Kinect Corp
WKC
$1.96B
$1.11K ﹤0.01%
+42
New +$997
STAA icon
1567
STAAR Surgical
STAA
$1.16B
$1.07K ﹤0.01%
+28
New +$910
ZD icon
1568
Ziff Davis
ZD
$1.9B
$1.07K ﹤0.01%
+17
New +$1.13K
CNX icon
1569
CNX Resources
CNX
$4.85B
$1.07K ﹤0.01%
+45
New +$934
MXL icon
1570
MaxLinear
MXL
$6.49B
$1.05K ﹤0.01%
+56
New +$1.12K
DPCSW
1571
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.04K ﹤0.01%
24,593
– –
AMRC icon
1572
Ameresco
AMRC
$1.15B
$1.04K ﹤0.01%
+43
New +$963
XPRO icon
1573
Expro Ltd
XPRO
$1.79B
$1.04K ﹤0.01%
+52
New +$933
RPD icon
1574
Rapid7
RPD
$634M
$1.03K ﹤0.01%
+21
New +$1.15K
SITM icon
1575
SiTime
SITM
$16.6B
$1.03K ﹤0.01%
+11
New +$1.16K
61 62
63
64 65

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.