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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
VVR icon
1926
Invesco Senior Income Trust
VVR
$456M
– –
-102,800
Closed -$421K
WBA
1927
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-200,000
Closed -$5.22M
WCN
1928
Waste Connections
WCN
$42.8B
– –
-521
Closed -$77.8K
WEN icon
1929
Wendy's
WEN
$1.33B
– –
-1,732
Closed -$33.7K
WFC icon
1930
Wells Fargo
WFC
$261B
– –
-222
Closed -$10.9K
WMB icon
1931
Williams Companies
WMB
$90.5B
– –
-292
Closed -$10.2K
WMS icon
1932
CALL
Advanced Drainage Systems
WMS
$10.9B
– –
-100,000
Closed -$14.7M
WRB icon
1933
W.R. Berkley
WRB
$28B
– –
-326
Closed -$15.3K
WSO icon
1934
Watsco Inc
WSO
$14.9B
– –
-50
Closed -$21.4K
WST icon
1935
West Pharmaceutical
WST
$23.1B
– –
-97
Closed -$34.2K
WWD icon
1936
Woodward
WWD
$25B
– –
-175
Closed -$23.8K
X
1937
DELISTED
US Steel
X
– –
-391
Closed -$17.9K
XEL icon
1938
Xcel Energy
XEL
$51B
– –
-556
Closed -$34.4K
XOM icon
1939
ExxonMobil
XOM
$651B
– –
-418
Closed -$41.8K
Z icon
1940
Zillow
Z
$7.04B
– –
-461
Closed -$26.7K
ZBH icon
1941
Zimmer Biomet
ZBH
$17.7B
– –
-63
Closed -$7.67K
ZETA icon
1942
Zeta Global
ZETA
$4.77B
– –
-1,340
Closed -$11.8K
ZYXI
1943
DELISTED
Zynex
ZYXI
– –
-404
Closed -$4.4K
MTUS icon
1944
Metallus
MTUS
$873M
– –
-225
Closed -$5.28K
ZEO
1945
Zeo Energy
ZEO
$19.1M
– –
-25,851
Closed -$292K
AIRJ
1946
Montana Technologies Corp
AIRJ
$302M
– –
-403,000
Closed -$4.36M
CPAY icon
1947
Corpay
CPAY
$24.2B
– –
-56
Closed -$15.8K
GCTS
1948
GCT Semiconductor Holding
GCTS
$177M
– –
-149,456
Closed -$1.58M
SDST
1949
Stardust Power Inc
SDST
$16.7M
– –
-10,050
Closed -$1.11M
GAP
1950
The Gap Inc
GAP
$6.84B
– –
-621
Closed -$13K
76 77
78
79 80

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CAM
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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.