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
CPB icon
1676
Campbell Soup
CPB
$6.51B
– –
-75
Closed -$3.24K
CRBG icon
1677
Corebridge Financial
CRBG
$14.1B
– –
-776
Closed -$16.8K
CRDO icon
1678
Credo Technology Group
CRDO
$39.7B
– –
-642
Closed -$12.5K
CRF
1679
Cornerstone Total Return Fund
CRF
$1.14B
– –
-31,183
Closed -$216K
CRNX icon
1680
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-1,000
Closed -$35.6K
CSGP icon
1681
CoStar Group
CSGP
$11.3B
– –
-163
Closed -$14.2K
CSIQ icon
1682
Canadian Solar
CSIQ
$906M
– –
-2,138
Closed -$56.1K
CTRA
1683
DELISTED
Coterra Energy
CTRA
– –
-1,063
Closed -$27.1K
CVGI icon
1684
Commercial Vehicle Group
CVGI
$157M
– –
-3,698
Closed -$25.9K
CZR icon
1685
Caesars Entertainment
CZR
$6.1B
– –
-85
Closed -$3.98K
DAL icon
1686
Delta Air Lines
DAL
$55.9B
– –
-35
Closed -$1.41K
DBI icon
1687
Designer Brands
DBI
$277M
– –
-554
Closed -$4.9K
DBRG icon
1688
DigitalBridge
DBRG
$2.94B
– –
-2,310
Closed -$40.5K
DCGO icon
1689
DocGo
DCGO
$58.9M
– –
-1,538
Closed -$8.6K
DECK icon
1690
Deckers Outdoor
DECK
$13.3B
– –
-186
Closed -$20.7K
DESP
1691
DELISTED
Despegar.com
DESP
– –
-464
Closed -$4.39K
DFS
1692
DELISTED
Discover Financial Services
DFS
– –
-105
Closed -$11.8K
DG icon
1693
Dollar General
DG
$25.9B
– –
-216
Closed -$29.4K
DGX icon
1694
Quest Diagnostics
DGX
$25.1B
– –
-224
Closed -$30.9K
DIS icon
1695
Walt Disney
DIS
$165B
– –
-307
Closed -$32.1K
DK icon
1696
Delek US
DK
$3.87B
– –
-230
Closed -$5.93K
DKNG icon
1697
DraftKings
DKNG
$11.4B
– –
-99
Closed -$3.49K
DOCU
1698
DocuSign
DOCU
$9.63B
– –
-1,209
Closed -$71.9K
DYN icon
1699
Dyne Therapeutics
DYN
$4.04B
– –
-1,500
Closed -$19.9K
EAT icon
1700
Brinker International
EAT
$8.02B
– –
-341
Closed -$14.7K
66 67
68
69 70

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.