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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
EBAY icon
1701
eBay
EBAY
$50B
– –
-252
Closed -$11K
ED icon
1702
Consolidated Edison
ED
$41.2B
– –
-384
Closed -$34.9K
EEM icon
1703
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-75,000
Closed -$3.02M
EG icon
1704
Everest Group
EG
$15.4B
– –
-202
Closed -$71.4K
EIG icon
1705
Employers Holdings
EIG
$909M
– –
-523
Closed -$20.6K
EL icon
1706
Estee Lauder
EL
$29.6B
– –
-198
Closed -$29K
ELV icon
1707
Elevance Health
ELV
$82B
– –
-64
Closed -$30.2K
ENPH icon
1708
Enphase Energy
ENPH
$4.83B
– –
-76
Closed -$10K
EPC icon
1709
Edgewell Personal Care
EPC
$1.29B
– –
-207
Closed -$7.58K
EQT icon
1710
EQT Corp
EQT
$32.9B
– –
-3,114
Closed -$120K
ESTC icon
1711
Elastic
ESTC
$6.43B
– –
-469
Closed -$52.9K
EXPO icon
1712
Exponent
EXPO
$3.06B
– –
-79
Closed -$6.96K
EYPT icon
1713
EyePoint Inc
EYPT
$1.04B
– –
-3,000
Closed -$69.3K
F icon
1714
Ford
F
$57.4B
– –
-159
Closed -$1.94K
FAST icon
1715
Fastenal
FAST
$54.4B
– –
-818
Closed -$26.5K
FCNCA icon
1716
First Citizens BancShares
FCNCA
$24.5B
– –
-2
Closed -$2.84K
FCT
1717
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-5,664
Closed -$57.1K
FCX icon
1718
Freeport-McMoran
FCX
$88.9B
– –
-260
Closed -$11.1K
FIS icon
1719
Fidelity National Information Services
FIS
$22.4B
– –
-254
Closed -$15.3K
FLEX icon
1720
Flex
FLEX
$40.5B
– –
-624
Closed -$14.3K
FLNC icon
1721
Fluence Energy
FLNC
$1.72B
– –
-1,598
Closed -$38.1K
FLO icon
1722
Flowers Foods
FLO
$1.65B
– –
-565
Closed -$12.7K
FLYW icon
1723
Flywire
FLYW
$2B
– –
-409
Closed -$9.47K
FPF
1724
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-26,100
Closed -$426K
FSK icon
1725
FS KKR Capital
FSK
$3.04B
– –
-383
Closed -$7.65K
67 68
69
70 71

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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
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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.