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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
HIX
176
Western Asset High Income Fund II
HIX
$352M
$302K 0.06%
+67,560
New +$308K
HERZ
177
Herzfeld Credit Income Fund
HERZ
$33M
$259K 0.05%
+10,592
New +$254K
DH icon
178
Definitive Healthcare
DH
$72.1M
$252K 0.05%
31,249
+29,219
+1,439% +$258K
EVM
179
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$247K 0.05%
26,135
+15,135
+138% +$141K
NETDU
180
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$209K 0.04%
20,000
– –
RMMZ
181
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$209K 0.04%
12,975
– –
IIM icon
182
Invesco Value Municipal Income Trust
IIM
$583M
$202K 0.04%
16,800
– –
TTP
183
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$197K 0.04%
6,215
-11,985
-66% -$352K
NMCO icon
184
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$193K 0.04%
18,300
– –
DJT icon
185
PUT
Trump Media & Technology Group
DJT
$2.37B
$186K 0.04%
+3,000
New +$116K
BBIO icon
186
BridgeBio Pharma
BBIO
$16.5B
$182K 0.03%
5,900
+4,650
+372% +$158K
APLS
187
DELISTED
Apellis Pharmaceuticals
APLS
$176K 0.03%
+3,000
New +$191K
IRDM icon
188
Iridium Communications
IRDM
$4.85B
$175K 0.03%
6,701
+4,762
+246% +$155K
ARQT icon
189
Arcutis Biotherapeutics
ARQT
$3.42B
$168K 0.03%
17,000
+14,000
+467% +$104K
NWSA icon
190
News Corp Class A
NWSA
$14.5B
$162K 0.03%
+6,204
New +$157K
AGO icon
191
Assured Guaranty
AGO
$3.78B
$159K 0.03%
+1,827
New +$154K
SWTX
192
DELISTED
SpringWorks Therapeutics
SWTX
$158K 0.03%
3,200
-550
-15% -$25.4K
ARWR icon
193
Arrowhead Research
ARWR
$12.1B
$157K 0.03%
5,500
+3,100
+129% +$99.2K
BKHAU
194
Black Hawk Acquisition Corp Units
BKHAU
$152K 0.03%
+15,000
New +$152K
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$36.3B
$149K 0.03%
+1,000
New +$167K
LNG icon
196
Cheniere Energy
LNG
$56.5B
$144K 0.03%
891
+586
+192% +$94.2K
AXSM icon
197
Axsome Therapeutics
AXSM
$12.4B
$144K 0.03%
+1,800
New +$151K
DNLI icon
198
Denali Therapeutics
DNLI
$3.67B
$144K 0.03%
+7,000
New +$132K
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$143K 0.03%
4,376
+2,324
+113% +$75.3K
NFLX icon
200
Netflix
NFLX
$292B
$139K 0.03%
2,290
+1,190
+108% +$67.1K
6 7
8
9 10

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CFP
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DIM
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TAWM
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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.