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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
TILE icon
1901
Interface
TILE
$1.91B
– –
-740
Closed -$9.34K
TITN icon
1902
Titan Machinery
TITN
$466M
– –
-165
Closed -$4.76K
TKO icon
1903
TKO Group
TKO
$13.5B
– –
-349
Closed -$28.5K
TMHC icon
1904
Taylor Morrison
TMHC
– –
-69
Closed -$3.68K
TOL icon
1905
Toll Brothers
TOL
$14B
– –
-118
Closed -$12.1K
TPVG icon
1906
TriplePoint Venture Growth BDC
TPVG
$180M
– –
-3,143
Closed -$34.1K
TQQQ icon
1907
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-480,000
Closed -$12.2M
TROW icon
1908
T. Rowe Price
TROW
$25B
– –
-197
Closed -$21.2K
TTC icon
1909
Toro Company
TTC
$8.93B
– –
-194
Closed -$18.6K
TTD icon
1910
Trade Desk
TTD
$8.13B
– –
-67
Closed -$4.82K
TWI icon
1911
Titan International
TWI
$516M
– –
-445
Closed -$6.62K
TW icon
1912
Tradeweb Markets
TW
$21.3B
– –
-307
Closed -$27.9K
U icon
1913
Unity
U
$12.5B
– –
-692
Closed -$28.3K
UDMY
1914
DELISTED
Udemy
UDMY
– –
-323
Closed -$4.76K
USB icon
1915
US Bancorp
USB
$99.6B
– –
-1,032
Closed -$44.7K
USFD icon
1916
US Foods
USFD
$21.4B
– –
-1,219
Closed -$55.4K
UVV icon
1917
Universal Corp
UVV
$1.34B
– –
-409
Closed -$27.5K
VBF icon
1918
Invesco Bond Fund
VBF
$168M
– –
-7,488
Closed -$114K
VICR icon
1919
Vicor
VICR
$9.62B
– –
-77
Closed -$3.46K
VLO icon
1920
Valero Energy
VLO
$89.8B
– –
-243
Closed -$31.6K
VNO icon
1921
Vornado Realty Trust
VNO
$7.47B
– –
-144
Closed -$4.07K
VOYA icon
1922
Voya Financial
VOYA
$8.94B
– –
-186
Closed -$13.6K
VRT icon
1923
Vertiv
VRT
$112B
– –
-428
Closed -$20.6K
VSAT icon
1924
Viasat
VSAT
$9.79B
– –
-66
Closed -$1.39K
VTEX icon
1925
VTEX
VTEX
$665M
– –
-2,434
Closed -$16.7K
75 76
77
78 79

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.