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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
MODN
1976
DELISTED
MODEL N, INC.
MODN
– –
-764
Closed -$20.6K
SWAV
1977
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-171
Closed -$32.6K
DOOR
1978
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-49
Closed -$4.15K
NTG
1979
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-11,003
Closed -$382K
TAST
1980
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-3,420
Closed -$26.9K
SCRMU
1981
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
– –
-375,000
Closed -$4.02M
AGTI
1982
DELISTED
Agiliti Inc
AGTI
– –
-8,582
Closed -$68K
PGSS
1983
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-130,000
Closed -$1.44M
DSAQ
1984
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-180,000
Closed -$1.96M
MDC
1985
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-34
Closed -$1.88K
KAMN
1986
DELISTED
Kaman Corp
KAMN
– –
-2,878
Closed -$68.9K
TWOA
1987
DELISTED
two
TWOA
– –
-155,049
Closed -$1.64M
LIBY
1988
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-118,010
Closed -$1.29M
CBAY
1989
DELISTED
Cymabay Therapeutics
CBAY
– –
-4,000
Closed -$94.5K
PEPLW
1990
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
– –
-240,312
Closed -$7.23K
AYX
1991
DELISTED
Alteryx Inc
AYX
– –
-149
Closed -$7.03K
IRRX
1992
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-146,500
Closed -$1.6M
IRRX.WS
1993
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-77,107
Closed -$6.94K
RCACW
1994
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-114,843
Closed -$4.88K
ARIZ
1995
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-104,941
Closed -$1.14M
MDRX
1996
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,407
Closed -$14.8K
LCAHW
1997
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
– –
-102,831
Closed -$6.67K
ACAH
1998
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-26,697
Closed -$283K
SHAP
1999
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-50,000
Closed -$542K
MRTX
2000
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-750
Closed -$44.1K
77 78 79
80
81

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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.