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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
JXN icon
1776
Jackson Financial
JXN
$8.32B
– –
-419
Closed -$21.5K
K
1777
DELISTED
Kellanova
K
– –
-340
Closed -$19K
KEYS icon
1778
Keysight
KEYS
$54.5B
– –
-76
Closed -$12.1K
KLIC icon
1779
Kulicke & Soffa
KLIC
$5.3B
– –
-239
Closed -$13.1K
KMB icon
1780
Kimberly-Clark
KMB
$36.4B
– –
-16
Closed -$1.94K
KMI icon
1781
Kinder Morgan
KMI
$73.1B
– –
-338
Closed -$5.96K
KN icon
1782
Knowles
KN
$3.22B
– –
-431
Closed -$7.72K
KRC icon
1783
Kilroy Realty
KRC
$4.58B
– –
-163
Closed -$6.49K
KREF
1784
KKR Real Estate Finance Trust
KREF
$472M
– –
-401
Closed -$5.3K
KRNY icon
1785
Kearny Financial
KRNY
$592M
– –
-401
Closed -$3.6K
KSS icon
1786
Kohl's
KSS
$2.03B
– –
-1,170
Closed -$33.6K
KVUE icon
1787
Kenvue
KVUE
$37B
– –
-1,926
Closed -$41.5K
LAUR icon
1788
Laureate Education
LAUR
$5.18B
– –
-2,683
Closed -$36.8K
LBRDK icon
1789
Liberty Broadband Class C
LBRDK
$4.15B
– –
-123
Closed -$9.91K
LE icon
1790
Lands' End
LE
$361M
– –
-560
Closed -$5.35K
LGI
1791
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-16,400
Closed -$251K
LNC icon
1792
Lincoln National
LNC
$7.91B
– –
-989
Closed -$26.7K
LNT icon
1793
Alliant Energy
LNT
$19.4B
– –
-196
Closed -$10.1K
LOB icon
1794
Live Oak Bancshares
LOB
$1.95B
– –
-48
Closed -$2.18K
LOCO icon
1795
El Pollo Loco
LOCO
$485M
– –
-2,253
Closed -$19.9K
LOPE icon
1796
Grand Canyon Education
LOPE
$3.71B
– –
-253
Closed -$33.4K
LQDT icon
1797
Liquidity Services
LQDT
$1.17B
– –
-1,907
Closed -$32.8K
LSCC icon
1798
Lattice Semiconductor
LSCC
$17.6B
– –
-87
Closed -$6K
LSTR icon
1799
Landstar System
LSTR
$6.8B
– –
-16
Closed -$3.1K
LW icon
1800
Lamb Weston
LW
$6.82B
– –
-57
Closed -$6.16K
70 71
72
73 74

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CAM
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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.