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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
AZTA icon
1576
Azenta
AZTA
$1.26B
$1.02K ﹤0.01%
+17
New +$1.09K
BTU icon
1577
Peabody Energy
BTU
$2.78B
$995 ﹤0.01%
41
-596
-94% -$15K
TEX icon
1578
Terex
TEX
$7.98B
$966 ﹤0.01%
15
-523
-97% -$30.7K
KOS icon
1579
Kosmos Energy
KOS
$1.56B
$822 ﹤0.01%
+138
New +$830
TROX icon
1580
Tronox
TROX
$995M
$815 ﹤0.01%
+47
New +$684
BOCNW
1581
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$793 ﹤0.01%
44,950
– –
CIM
1582
Chimera Investment
CIM
$1.05B
$788 ﹤0.01%
57
-807
-93% -$11.2K
CWH icon
1583
Camping World
CWH
$363M
$780 ﹤0.01%
28
-339
-92% -$8.74K
TALO icon
1584
Talos Energy
TALO
$2.49B
$780 ﹤0.01%
+56
New +$731
ANIK icon
1585
Anika Therapeutics
ANIK
$199M
$737 ﹤0.01%
+29
New +$702
OGE icon
1586
OGE Energy
OGE
$10.3B
$720 ﹤0.01%
21
-945
-98% -$31.7K
WOLF icon
1587
Wolfspeed
WOLF
$1.2B
$708 ﹤0.01%
+24
New +$724
VC icon
1588
Visteon
VC
$2.77B
$706 ﹤0.01%
+6
New +$700
RAMP icon
1589
LiveRamp
RAMP
$2.29B
$690 ﹤0.01%
+20
New +$735
BLEUW
1590
DELISTED
bleuacacia ltd Warrants
BLEUW
$681 ﹤0.01%
27,905
– –
FNB icon
1591
FNB Corp
FNB
$6.78B
$620 ﹤0.01%
44
-103
-70% -$1.39K
HPP
1592
Hudson Pacific Properties
HPP
$834M
$619 ﹤0.01%
+14
New +$738
NLOP
1593
Net Lease Office Properties
NLOP
$168M
$619 ﹤0.01%
+26
New +$613
CVNA icon
1594
Carvana
CVNA
$43.3B
$615 ﹤0.01%
35
-3,280
-99% -$40K
COTY icon
1595
Coty
COTY
$2.33B
$610 ﹤0.01%
+51
New +$623
AMC icon
1596
AMC Entertainment Holdings
AMC
$2.03B
$599 ﹤0.01%
161
-1,280
-89% -$5.7K
SPWR
1597
DELISTED
SunPower Corporation Common Stock
SPWR
$549 ﹤0.01%
+183
New +$603
TSCO icon
1598
Tractor Supply
TSCO
$16.3B
$523 ﹤0.01%
10
-100
-91% -$4.78K
RILY icon
1599
BRC Group Holdings
RILY
$277M
$508 ﹤0.01%
+24
New +$482
RC
1600
Ready Capital
RC
$265M
$411 ﹤0.01%
45
-3,042
-99% -$28.2K
62 63
64
65 66

Similar funds

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
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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.