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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
QNST icon
1601
QuinStreet
QNST
$870M
$353 ﹤0.01%
+20
New +$285
EGHT icon
1602
8x8 Inc
EGHT
$247M
$213 ﹤0.01%
+79
New +$239
MAGN
1603
Magnera Corp
MAGN
$488M
$192 ﹤0.01%
+7
New +$166
MTSI icon
1604
MACOM Technology Solutions
MTSI
$20.4B
$191 ﹤0.01%
+2
New +$177
NMRK icon
1605
Newmark Group
NMRK
$2.73B
$122 ﹤0.01%
+11
New +$115
OXY icon
1606
Occidental Petroleum
OXY
$57B
$65 ﹤0.01%
+1
New +$60
PSFE icon
1607
Paysafe
PSFE
$407M
$16 ﹤0.01%
1
– –
ACGL icon
1608
Arch Capital
ACGL
$36.1B
– –
-806
Closed -$59.9K
ACM icon
1609
Aecom
ACM
$9.07B
– –
-546
Closed -$50.5K
ACP
1610
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-219,314
Closed -$1.49M
ACRE
1611
Ares Commercial Real Estate
ACRE
$252M
– –
-1,537
Closed -$15.9K
ADBE icon
1612
Adobe
ADBE
$89.5B
– –
-5
Closed -$2.98K
AEP icon
1613
American Electric Power
AEP
$73.7B
– –
-799
Closed -$64.9K
AFG icon
1614
American Financial Group
AFG
$11.9B
– –
-152
Closed -$18.1K
AFL icon
1615
Aflac
AFL
$63.9B
– –
-121
Closed -$9.98K
AFRM icon
1616
Affirm
AFRM
$23.5B
– –
-619
Closed -$30.4K
AFRM icon
1617
PUT
Affirm
AFRM
$23.5B
– –
-150,000
Closed -$7.37M
AIN icon
1618
Albany International
AIN
$2.14B
– –
-28
Closed -$2.75K
AIT icon
1619
Applied Industrial Technologies
AIT
$12.8B
– –
-58
Closed -$10K
AJG icon
1620
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-254
Closed -$57.1K
ALB icon
1621
Albemarle
ALB
$13.5B
– –
-229
Closed -$33.1K
ALGM icon
1622
Allegro MicroSystems
ALGM
$8.58B
– –
-44
Closed -$1.33K
ALK icon
1623
Alaska Air
ALK
$5.15B
– –
-297
Closed -$11.6K
ALTG icon
1624
Alta Equipment Group
ALTG
$210M
– –
-178
Closed -$2.2K
AMG icon
1625
Affiliated Managers Group
AMG
$9.46B
– –
-123
Closed -$18.6K
63 64
65
66 67

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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.