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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
AON icon
1626
Aon
AON
$77.3B
– –
-339
Closed -$98.7K
APAM icon
1627
Artisan Partners
APAM
$2.79B
– –
-182
Closed -$8.04K
APD icon
1628
Air Products & Chemicals
APD
$66.3B
– –
-15
Closed -$4.11K
APPS icon
1629
Digital Turbine
APPS
$1.02B
– –
-1,055
Closed -$7.24K
ARE icon
1630
Alexandria Real Estate Equities
ARE
$8.88B
– –
-634
Closed -$80.4K
ARHS icon
1631
Arhaus
ARHS
$1.12B
– –
-518
Closed -$6.67K
ARKK icon
1632
PUT
ARK Innovation ETF
ARKK
$5.89B
– –
-20,000
Closed -$1.05M
ARKO icon
1633
ARKO Corp
ARKO
$890M
– –
-704
Closed -$5.81K
ARMK icon
1634
Aramark
ARMK
$15B
– –
-954
Closed -$26.8K
ARW icon
1635
Arrow Electronics
ARW
$10.9B
– –
-237
Closed -$29K
ASUR icon
1636
Asure Software
ASUR
$220M
– –
-374
Closed -$3.56K
ATKR icon
1637
Atkore
ATKR
$2.59B
– –
-156
Closed -$25K
AMCI
1638
AMC Robotics
AMCI
$111M
– –
-183,100
Closed -$1.96M
AVDL
1639
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-8,500
Closed -$120K
AVGO icon
1640
Broadcom
AVGO
$1.82T
– –
-470
Closed -$52.5K
AVT icon
1641
Avnet
AVT
$7.33B
– –
-94
Closed -$4.74K
AWR icon
1642
American States Water
AWR
$3.39B
– –
-200
Closed -$16.1K
AXTA icon
1643
Axalta
AXTA
$7.01B
– –
-900
Closed -$30.6K
BDN
1644
Brandywine Realty Trust
BDN
$551M
– –
-2,750
Closed -$14.8K
BGFV
1645
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,624
Closed -$10.3K
BGH
1646
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-10,261
Closed -$138K
BHF icon
1647
Brighthouse Financial
BHF
$3.63B
– –
-101
Closed -$5.34K
BIO icon
1648
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-84
Closed -$27.1K
BIRK icon
1649
Birkenstock
BIRK
$7.47B
– –
-205
Closed -$9.99K
BL icon
1650
BlackLine
BL
$1.69B
– –
-147
Closed -$9.18K
64 65
66
67 68

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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.