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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
LYTS icon
1801
LSI Industries
LYTS
$853M
– –
-189
Closed -$2.66K
MA icon
1802
Mastercard
MA
$477B
– –
-69
Closed -$29.4K
MAN icon
1803
ManpowerGroup
MAN
$2.39B
– –
-53
Closed -$4.21K
MANH icon
1804
Manhattan Associates
MANH
$8.97B
– –
-177
Closed -$38.1K
MANU icon
1805
Manchester United
MANU
$3.91B
– –
-279
Closed -$5.69K
MDT icon
1806
Medtronic
MDT
$107B
– –
-156
Closed -$12.9K
MDU icon
1807
MDU Resources
MDU
$4.44B
– –
-2,319
Closed -$25.4K
MELI icon
1808
Mercado Libre
MELI
$91.3B
– –
-5
Closed -$7.86K
MHK icon
1809
Mohawk Industries
MHK
$6.9B
– –
-421
Closed -$43.6K
MITK icon
1810
Mitek Systems
MITK
$762M
– –
-508
Closed -$6.62K
MODV
1811
CALL
DELISTED
ModivCare
MODV
– –
-41,000
Closed -$1.8M
MOH icon
1812
Molina Healthcare
MOH
$10.3B
– –
-22
Closed -$7.95K
MPC icon
1813
Marathon Petroleum
MPC
$90.3B
– –
-58
Closed -$8.61K
MRAM icon
1814
Everspin Technologies
MRAM
$354M
– –
-2,806
Closed -$25.4K
MSA icon
1815
Mine Safety
MSA
$6.74B
– –
-129
Closed -$21.8K
MSFT icon
1816
CALL
Microsoft
MSFT
$2.84T
– –
-145,000
Closed -$54.5M
MSFT icon
1817
Microsoft
MSFT
$2.84T
– –
-67
Closed -$25.2K
MTH icon
1818
Meritage Homes
MTH
$4.87B
– –
-190
Closed -$16.5K
MTN icon
1819
Vail Resorts
MTN
$5.19B
– –
-163
Closed -$34.8K
MUSA icon
1820
Murphy USA
MUSA
$11.3B
– –
-63
Closed -$22.5K
NBIX icon
1821
Neurocrine Biosciences
NBIX
$17.7B
– –
-300
Closed -$39.5K
NEE icon
1822
NextEra Energy
NEE
$187B
– –
-235
Closed -$14.3K
NLY icon
1823
Annaly Capital Management
NLY
$16.9B
– –
-657
Closed -$12.7K
NML
1824
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-21,110
Closed -$145K
NMRA icon
1825
Neumora Therapeutics
NMRA
$276M
– –
-50
Closed -$853
71 72
73
74 75

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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.