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QL

Quarry LP Portfolio holdings

AUM $1.2B
1-Year Est. Return 47.63%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+47.63%
3 Year Est. Return
+83.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$124M
Cap. Flow
+$32.6M
Cap. Flow %
6.23%
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 Miscellaneous 65.9%
2 Financials 16.57%
3 Healthcare 3.87%
4 Industrials 2.58%
5 Materials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$149B
$36M 6.88%
175,000
+142,500
+438% +$27.3M
SMH icon
2
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$22.5M 4.3%
+100,000
New +$20.1M
FTAI icon
3
CALL
FTAI Aviation
FTAI
$20.2B
$20.2M 3.86%
300,000
+198,000
+194% +$10.9M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.4M 3.71%
250,000
-680,000
-73% -$52.5M
AMD icon
5
CALL
Advanced Micro Devices
AMD
$780B
$18M 3.45%
+100,000
New +$17.5M
AAPL icon
6
CALL
Apple
AAPL
$4.67T
$17.1M 3.28%
+100,000
New +$18.2M
GS icon
7
CALL
Goldman Sachs
GS
$302B
$16.7M 3.19%
40,000
-10,000
-20% -$3.88M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$14.2M 2.71%
+150,000
New +$14.2M
SCRM
9
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.7M 2.61%
1,275,807
+1,275,000
+157,993% +$13.6M
APO icon
10
CALL
Apollo Global Management
APO
$78.9B
$11.2M 2.15%
100,000
– –
GLD icon
11
PUT
SPDR Gold Trust
GLD
$149B
$10.3M 1.97%
50,000
+25,000
+100% +$4.8M
CLH icon
12
CALL
Clean Harbors
CLH
$16.7B
$10.1M 1.92%
+50,000
New +$8.99M
C icon
13
CALL
Citigroup
C
$231B
$9.49M 1.81%
+150,000
New +$8.35M
TECK icon
14
CALL
Teck Resources
TECK
$33.9B
$9.16M 1.75%
+200,000
New +$8.03M
SEDA
15
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$9.01M 1.72%
823,999
-163,750
-17% -$1.78M
JEF icon
16
CALL
Jefferies Financial Group
JEF
$12.7B
$8.82M 1.69%
+200,000
New +$8.33M
LVRO
17
DELISTED
Lavoro
LVRO
$7.97M 1.52%
+750,000
New +$5.63M
DIS icon
18
CALL
Walt Disney
DIS
$182B
$7.34M 1.4%
60,000
+10,000
+20% +$1.04M
IREN icon
19
CALL
Iris Energy
IREN
$17.6B
$6.48M 1.24%
+1,200,000
New +$6.52M
APCA
20
DELISTED
AP Acquisition Corp
APCA
$5.19M 0.99%
459,699
– –
PAR icon
21
CALL
PAR Technology
PAR
$818M
$4.54M 0.87%
+100,000
New +$4.42M
MARA icon
22
PUT
Marathon Digital Holdings
MARA
$4.37B
$4.52M 0.86%
200,000
+50,000
+33% +$1.09M
X
23
CALL
DELISTED
US Steel
X
$4.08M 0.78%
+100,000
New +$4.58M
BOCN
24
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.81M 0.73%
344,607
+148,863
+76% +$1.63M
JNK icon
25
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$3.66M 0.7%
+38,450
New +$3.64M
1
2 3 4 5

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TCOT
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AMI
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RFM
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CPRC
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CA
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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 deployed $32.6M of net new capital in Q1 2024, opening 643 new positions and adding to 548 existing holdings. Its largest new stake was Lavoro: 750,000 shares worth $7.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 77% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Churchill Capital Corp VII Class A Common Stock, an estimated $5.3M trimmed.

  • 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.