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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
FULT icon
1726
Fulton Financial
FULT
$4.7B
– –
-160
Closed -$2.63K
FWRD icon
1727
Forward Air
FWRD
$482M
– –
-456
Closed -$28.7K
GAIN icon
1728
Gladstone Investment Corp
GAIN
$635M
– –
-5,970
Closed -$84.5K
GBDC icon
1729
Golub Capital BDC
GBDC
$3.33B
– –
-1,174
Closed -$17.7K
GCO icon
1730
Genesco
GCO
$396M
– –
-776
Closed -$27.3K
GCT icon
1731
GigaCloud Technology
GCT
$1.35B
– –
-2,545
Closed -$46.6K
GDEN
1732
DELISTED
Golden Entertainment
GDEN
– –
-111
Closed -$4.43K
GDOT icon
1733
Green Dot
GDOT
$753M
– –
-4,007
Closed -$39.7K
GES
1734
DELISTED
Guess Inc
GES
– –
-718
Closed -$16.6K
GLAD icon
1735
Gladstone Capital
GLAD
$425M
– –
-508
Closed -$10.9K
GNK icon
1736
Genco Shipping & Trading
GNK
$1.17B
– –
-203
Closed -$3.37K
GOOD
1737
Gladstone Commercial Corp
GOOD
$627M
– –
-227
Closed -$3K
GOOGL icon
1738
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-50,000
Closed -$6.98M
GPK icon
1739
Graphic Packaging
GPK
$3.26B
– –
-312
Closed -$7.69K
GRMN
1740
Garmin
GRMN
$46.9B
– –
-62
Closed -$7.97K
GRPN icon
1741
Groupon
GRPN
$980M
– –
-45,000
Closed -$578K
GSM icon
1742
FerroAtlántica
GSM
$628M
– –
-2,152
Closed -$14K
GT icon
1743
CALL
Goodyear
GT
$2.07B
– –
-400,000
Closed -$5.73M
GTY
1744
Getty Realty Corp
GTY
$2.1B
– –
-419
Closed -$12.2K
HAE icon
1745
Haemonetics
HAE
$3.58B
– –
-32
Closed -$2.74K
HAL icon
1746
Halliburton
HAL
$27.9B
– –
-2,138
Closed -$77.3K
HAS icon
1747
Hasbro
HAS
$12.6B
– –
-400
Closed -$20.4K
HEI.A icon
1748
HEICO Corp Class A
HEI.A
$35.4B
– –
-168
Closed -$23.9K
HHH icon
1749
Howard Hughes
HHH
$3.93B
– –
-98
Closed -$7.96K
HLI icon
1750
Houlihan Lokey
HLI
$9.68B
– –
-195
Closed -$23.4K
68 69
70
71 72

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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.