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
MCHB
1751
Mechanics Bancorp
MCHB
$3.47B
– –
-2,094
Closed -$21.6K
HOG icon
1752
Harley-Davidson
HOG
$2.68B
– –
-147
Closed -$5.42K
HOUS
1753
DELISTED
Anywhere Real Estate
HOUS
– –
-945
Closed -$6.23K
HRB icon
1754
H&R Block
HRB
$5.18B
– –
-493
Closed -$23.8K
HUBB icon
1755
Hubbell
HUBB
$25.7B
– –
-23
Closed -$7.57K
HUBS icon
1756
HubSpot
HUBS
$10.5B
– –
-56
Closed -$32.5K
HYG icon
1757
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-660,000
Closed -$51.1M
HZO icon
1758
MarineMax
HZO
$800M
– –
-46
Closed -$1.79K
IBOC icon
1759
International Bancshares
IBOC
$4.77B
– –
-153
Closed -$8.31K
IDA icon
1760
Idacorp
IDA
$8.23B
– –
-217
Closed -$21.3K
IGD
1761
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-19,500
Closed -$96.9K
IIIV icon
1762
i3 Verticals
IIIV
$395M
– –
-806
Closed -$17.1K
IMMR icon
1763
Immersion
IMMR
$216M
– –
-1,825
Closed -$12.9K
INN
1764
Summit Hotel Properties
INN
$761M
– –
-1,493
Closed -$10K
INTC icon
1765
Intel
INTC
$466B
– –
-345
Closed -$17.3K
INTU icon
1766
Intuit
INTU
$81.1B
– –
-13
Closed -$8.13K
IONS icon
1767
Ionis Pharmaceuticals
IONS
$9.35B
– –
-200
Closed -$10.1K
IREN icon
1768
PUT
Iris Energy
IREN
$13.2B
– –
-360,000
Closed -$2.57M
IVR icon
1769
Invesco Mortgage Capital
IVR
$776M
– –
-2,448
Closed -$21.7K
IWM icon
1770
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-130,000
Closed -$26.1M
IWM icon
1771
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-96,400
Closed -$19.3M
IYR icon
1772
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-20,000
Closed -$1.83M
JBL icon
1773
Jabil
JBL
$32.8B
– –
-67
Closed -$8.54K
JQC icon
1774
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-142,300
Closed -$743K
JWN
1775
DELISTED
Nordstrom
JWN
– –
-1,158
Closed -$21.4K
69 70
71
72 73

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.