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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
NOW icon
1826
ServiceNow
NOW
$102B
– –
-50
Closed -$7.07K
NTR icon
1827
Nutrien
NTR
$32.7B
– –
-2,100
Closed -$118K
NTRS icon
1828
Northern Trust
NTRS
$22.2B
– –
-667
Closed -$56.3K
NUE icon
1829
Nucor
NUE
$56.4B
– –
-137
Closed -$23.8K
NUS icon
1830
Nu Skin
NUS
$247M
– –
-327
Closed -$6.35K
NXG
1831
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-2,054
Closed -$73K
O icon
1832
Realty Income
O
$61.2B
– –
-357
Closed -$20.5K
ODFL icon
1833
Old Dominion Freight Line
ODFL
$48.5B
– –
-94
Closed -$19.1K
OHI icon
1834
Omega Healthcare
OHI
$15.4B
– –
-763
Closed -$23.4K
OIS icon
1835
Oil States International
OIS
$522M
– –
-1,183
Closed -$8.03K
OLLI icon
1836
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-161
Closed -$12.2K
OLPX
1837
DELISTED
Olaplex Holdings
OLPX
– –
-665
Closed -$1.69K
OPRX icon
1838
OptimizeRx
OPRX
$117M
– –
-3,735
Closed -$53.4K
ORI icon
1839
Old Republic International
ORI
$10.3B
– –
-1,334
Closed -$39.2K
OSBC icon
1840
Old Second Bancorp
OSBC
$1.24B
– –
-486
Closed -$7.5K
OSK icon
1841
Oshkosh
OSK
$9.67B
– –
-293
Closed -$31.8K
PAHC icon
1842
Phibro Animal Health
PAHC
$1.38B
– –
-1,163
Closed -$13.5K
PAY icon
1843
Paymentus
PAY
$3.63B
– –
-258
Closed -$4.61K
PBF icon
1844
PBF Energy
PBF
$7.29B
– –
-397
Closed -$17.5K
PCH
1845
DELISTED
PotlatchDeltic
PCH
– –
-291
Closed -$14.3K
PFE icon
1846
CALL
Pfizer
PFE
$140B
– –
-600,000
Closed -$17.3M
PFG icon
1847
Principal Financial Group
PFG
$23.6B
– –
-183
Closed -$14.4K
PFLT icon
1848
PennantPark Floating Rate Capital
PFLT
$681M
– –
-511
Closed -$6.18K
PHM icon
1849
Pultegroup
PHM
$24.5B
– –
-240
Closed -$24.8K
PHVS icon
1850
Pharvaris
PHVS
$2.39B
– –
-750
Closed -$21K
72 73
74
75 76

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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.