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
PNNT
1851
Pennant Park Investment Corp
PNNT
$215M
– –
-1,813
Closed -$12.5K
PNW icon
1852
Pinnacle West Capital
PNW
$12.9B
– –
-1,734
Closed -$125K
POST icon
1853
Post Holdings
POST
$4.12B
– –
-123
Closed -$10.8K
PPC icon
1854
CALL
Pilgrim's Pride
PPC
$6.82B
– –
-300,000
Closed -$8.3M
PTGX icon
1855
Protagonist Therapeutics
PTGX
$8.75B
– –
-750
Closed -$17.2K
PUMP icon
1856
ProPetro Holding
PUMP
$1.45B
– –
-1,300
Closed -$10.9K
RPC
1857
Ridgepost Capital
RPC
$927M
– –
-980
Closed -$10K
QLYS icon
1858
Qualys
QLYS
$4.84B
– –
-55
Closed -$10.8K
QTWO icon
1859
Q2 Holdings
QTWO
$3.42B
– –
-161
Closed -$6.99K
RDFN
1860
DELISTED
Redfin
RDFN
– –
-2,448
Closed -$25.3K
RENE
1861
DELISTED
Cartesian Growth Corp II
RENE
– –
-277,648
Closed -$3.04M
RGA icon
1862
Reinsurance Group of America
RGA
$15.7B
– –
-130
Closed -$21K
RIVN icon
1863
Rivian
RIVN
$22.9B
– –
-836
Closed -$19.6K
ROAD icon
1864
Construction Partners
ROAD
$5.84B
– –
-140
Closed -$6.09K
ROK icon
1865
Rockwell Automation
ROK
$51.4B
– –
-74
Closed -$23K
ROP icon
1866
Roper Technologies
ROP
$36.3B
– –
-143
Closed -$78K
RUSHA icon
1867
Rush Enterprises Class A
RUSHA
$5.95B
– –
-182
Closed -$9.15K
RYTM icon
1868
Rhythm Pharmaceuticals
RYTM
$7B
– –
-1,500
Closed -$69K
SAH icon
1869
Sonic Automotive
SAH
$3.15B
– –
-162
Closed -$9.11K
SCD
1870
LMP Capital and Income Fund
SCD
$353M
– –
-53,600
Closed -$751K
SD icon
1871
SandRidge Energy
SD
$510M
– –
-941
Closed -$12.9K
SEIC icon
1872
SEI Investments
SEIC
$11.9B
– –
-436
Closed -$27.7K
SEM
1873
DELISTED
Select Medical
SEM
– –
-919
Closed -$11.6K
SIBN icon
1874
SI-BONE Inc
SIBN
$737M
– –
-1,318
Closed -$27.7K
SIGI icon
1875
Selective Insurance
SIGI
$5.74B
– –
-171
Closed -$17K
73 74
75
76 77

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.