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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
HYZN
201
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$136K 0.03%
3,702
– –
INSM icon
202
Insmed
INSM
$23.2B
$133K 0.03%
4,900
+1,150
+31% +$32.2K
ROST icon
203
Ross Stores
ROST
$76.6B
$130K 0.02%
889
+818
+1,152% +$117K
OKTA icon
204
Okta
OKTA
$24.1B
$130K 0.02%
1,246
+1,011
+430% +$93.3K
OLN icon
205
Olin
OLN
$2.64B
$129K 0.02%
2,202
+1,266
+135% +$67.9K
AMAT icon
206
Applied Materials
AMAT
$426B
$128K 0.02%
620
+480
+343% +$88.1K
SBUX icon
207
Starbucks
SBUX
$118B
$126K 0.02%
1,381
+260
+23% +$24.2K
WTW icon
208
Willis Towers Watson
WTW
$27.9B
$126K 0.02%
458
+371
+426% +$97.6K
PODD icon
209
Insulet
PODD
$11.3B
$122K 0.02%
711
+445
+167% +$83K
NI icon
210
NiSource
NI
$22.4B
$119K 0.02%
4,303
+2,418
+128% +$63.6K
T icon
211
AT&T
T
$165B
$119K 0.02%
6,754
+105
+2% +$1.79K
RARE icon
212
Ultragenyx Pharmaceutical
RARE
$2.65B
$117K 0.02%
2,500
+300
+14% +$14.2K
FTV icon
213
Fortive
FTV
$19B
$114K 0.02%
1,765
+1,427
+422% +$86.6K
CSGS
214
DELISTED
CSG Systems International
CSGS
$114K 0.02%
2,204
+1,979
+880% +$103K
MCD icon
215
McDonald's
MCD
$188B
$111K 0.02%
394
+312
+380% +$90.7K
ACAD icon
216
Acadia Pharmaceuticals
ACAD
$4.25B
$111K 0.02%
+6,000
New +$149K
TASK icon
217
TaskUs
TASK
$506M
$110K 0.02%
9,463
+5,142
+119% +$64.2K
CTSH icon
218
Cognizant
CTSH
$21.5B
$109K 0.02%
1,490
+920
+161% +$70.3K
BAX icon
219
Baxter International
BAX
$11.6B
$109K 0.02%
2,555
+2,411
+1,674% +$98K
TMUS icon
220
T-Mobile US
TMUS
$193B
$109K 0.02%
665
+95
+17% +$15.5K
NU icon
221
Nu Holdings
NU
$68.1B
$108K 0.02%
9,036
+4,048
+81% +$41.3K
REG icon
222
Regency Centers
REG
$15B
$108K 0.02%
1,779
+1,733
+3,767% +$107K
EXLS icon
223
EXL Service
EXLS
$4.23B
$107K 0.02%
3,380
– –
DOX icon
224
Amdocs
DOX
$5.53B
$107K 0.02%
1,189
+533
+81% +$48.6K
AMT icon
225
American Tower
AMT
$77.7B
$107K 0.02%
540
+463
+601% +$92.2K
7 8
9
10 11

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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.