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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
BOKF icon
1651
BOK Financial
BOKF
$8.64B
– –
-290
Closed -$24.8K
BRKR icon
1652
Bruker
BRKR
$9.2B
– –
-126
Closed -$9.26K
BRO icon
1653
Brown & Brown
BRO
$22.9B
– –
-756
Closed -$53.8K
BRZE icon
1654
Braze
BRZE
$2.45B
– –
-247
Closed -$13.1K
BTMWW
1655
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
– –
-80,261
Closed -$11.6K
BZH icon
1656
Beazer Homes USA
BZH
$907M
– –
-472
Closed -$15.9K
CAF
1657
Morgan Stanley China A Share Fund
CAF
$334M
– –
-21,828
Closed -$278K
CAG icon
1658
Conagra Brands
CAG
$7.07B
– –
-74
Closed -$2.12K
CARG icon
1659
CarGurus
CARG
$3.01B
– –
-427
Closed -$10.3K
CASY icon
1660
Casey's General Stores
CASY
$31.9B
– –
-9
Closed -$2.47K
CBOE icon
1661
Cboe Global Markets
CBOE
$29.8B
– –
-8
Closed -$1.43K
CC icon
1662
Chemours
CC
$2.59B
– –
-1,700
Closed -$53.6K
CCS icon
1663
Century Communities
CCS
$2B
– –
-101
Closed -$9.21K
CCSI icon
1664
Consensus Cloud Solutions
CCSI
$669M
– –
-149
Closed -$3.9K
CDRE icon
1665
Cadre Holdings
CDRE
$1.32B
– –
-157
Closed -$5.16K
CEG icon
1666
Constellation Energy
CEG
$98B
– –
-496
Closed -$58K
CGNX icon
1667
Cognex
CGNX
$10.3B
– –
-379
Closed -$15.8K
CHPT icon
1668
ChargePoint
CHPT
$133M
– –
-162
Closed -$7.58K
CHRW icon
1669
C.H. Robinson
CHRW
$22B
– –
-342
Closed -$29.5K
CIO
1670
DELISTED
City Office REIT
CIO
– –
-2,302
Closed -$14.1K
CLAR icon
1671
Clarus
CLAR
$125M
– –
-2,838
Closed -$19.6K
CMI icon
1672
Cummins
CMI
$91.7B
– –
-147
Closed -$35.2K
CNC icon
1673
Centene
CNC
$31.3B
– –
-57
Closed -$4.23K
COHU icon
1674
Cohu
COHU
$2.39B
– –
-153
Closed -$5.42K
COLM icon
1675
Columbia Sportswear
COLM
$3.19B
– –
-3
Closed -$239
65 66
67
68 69

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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
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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.