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
SLRC icon
1876
SLR Investment Corp
SLRC
$706M
– –
-1,033
Closed -$15.5K
SLV icon
1877
CALL
iShares Silver Trust
SLV
$28.1B
– –
-250,000
Closed -$5.45M
SLV icon
1878
iShares Silver Trust
SLV
$28.1B
– –
-21,700
Closed -$473K
SLV icon
1879
PUT
iShares Silver Trust
SLV
$28.1B
– –
-250,000
Closed -$5.45M
SNPS icon
1880
Synopsys
SNPS
$71.5B
– –
-106
Closed -$54.6K
SOFI icon
1881
SoFi Technologies
SOFI
$21.1B
– –
-2,456
Closed -$24.4K
SPE
1882
Special Opportunities Fund
SPE
$140M
– –
-2,309
Closed -$26.2K
SPTN
1883
DELISTED
SpartanNash
SPTN
– –
-909
Closed -$20.9K
SPY icon
1884
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-120,000
Closed -$57M
SRPT icon
1885
Sarepta Therapeutics
SRPT
$1.66B
– –
-250
Closed -$24.1K
STGW icon
1886
Stagwell
STGW
$1.84B
– –
-8,460
Closed -$56.1K
STLD icon
1887
Steel Dynamics
STLD
$35.6B
– –
-383
Closed -$45.2K
STWD icon
1888
Starwood Property Trust
STWD
$6.12B
– –
-267
Closed -$5.61K
SXC icon
1889
SunCoke Energy
SXC
$757M
– –
-810
Closed -$8.7K
SYM icon
1890
Symbotic
SYM
$5.11B
– –
-455
Closed -$23.4K
TAP icon
1891
Molson Coors Class B
TAP
$7.68B
– –
-657
Closed -$40.2K
TCMD icon
1892
Tactile Systems Technology
TCMD
$620M
– –
-1,258
Closed -$18K
TDF
1893
Templeton Dragon Fund
TDF
$268M
– –
-37,761
Closed -$309K
TDS icon
1894
Telephone and Data Systems
TDS
$3.91B
– –
-3,247
Closed -$59.6K
TH icon
1895
CALL
Target Hospitality
TH
$1.61B
– –
-140,000
Closed -$1.36M
TH icon
1896
Target Hospitality
TH
$1.61B
– –
-3,603
Closed -$35.1K
THC icon
1897
CALL
Tenet Healthcare
THC
$20.1B
– –
-37,000
Closed -$2.8M
THG icon
1898
Hanover Insurance
THG
$7.63B
– –
-278
Closed -$33.8K
THO icon
1899
Thor Industries
THO
$3.99B
– –
-91
Closed -$10.8K
THR
1900
DELISTED
Thermon Group Holdings
THR
– –
-131
Closed -$4.27K
74 75
76
77 78

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.