Latest Quarry LP Stock Portfolio
$523Million– No. of Holdings #1571
Quarry LP Performance:
2024 Q1: 2.51%YTD: 2.51%2023: 44.39%
Performance for 2024 Q1 is 2.51%, and YTD is 2.51%, and 2023 is 44.39%.
About Quarry LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quarry LP reported an equity portfolio of $523.3 Millions as of 31 Mar, 2024.
The top stock holdings of Quarry LP are SCRM, SEDA, . The fund has invested 2.6% of it's portfolio in SCREAMING EAGLE ACQUISITN CO and 1.7% of portfolio in SDCL EDGE ACQUISITION CORP.
The fund managers got completely rid off INVESTCORP EUROPE ACQUISITIO (IVCB), POWER & DIGITAL INFRASTRUCTU (XPDB) and SCREAMING EAGLE ACQUISITN CO (SCRM) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), IRIS ENERGY LTD (IREN) and READY CAPITAL CORP (RC). Quarry LP opened new stock positions in LAVORO LTD, SPDR SER TR (BIL) and ALPHA STAR ACQUISITION CORP (ALSA). The fund showed a lot of confidence in some stocks as they added substantially to SCREAMING EAGLE ACQUISITN CO (SCRM), LOCKHEED MARTIN CORP (LMT) and GOODRX HLDGS INC (GDRX).
The top stock holdings of Quarry LP are SCRM, SEDA, . The fund has invested 2.6% of it's portfolio in SCREAMING EAGLE ACQUISITN CO and 1.7% of portfolio in SDCL EDGE ACQUISITION CORP.
The fund managers got completely rid off INVESTCORP EUROPE ACQUISITIO (IVCB), POWER & DIGITAL INFRASTRUCTU (XPDB) and SCREAMING EAGLE ACQUISITN CO (SCRM) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), IRIS ENERGY LTD (IREN) and READY CAPITAL CORP (RC). Quarry LP opened new stock positions in LAVORO LTD, SPDR SER TR (BIL) and ALPHA STAR ACQUISITION CORP (ALSA). The fund showed a lot of confidence in some stocks as they added substantially to SCREAMING EAGLE ACQUISITN CO (SCRM), LOCKHEED MARTIN CORP (LMT) and GOODRX HLDGS INC (GDRX).
Quarry LP Equity Portfolio Value
Last Reported on: 15 May, 2024
Quarry LP Annual Return Estimates Vs S&P 500
Our best estimate is that Quarry LP made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 39.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| lavoro ltd | 7,972,420 |
| iqiyi inc | 4,872,940 |
| spdr ser tr | 3,660,440 |
| alpha star acquisition corp | 3,614,710 |
| generation asia i acquisitio | 2,504,520 |
| tenx keane acquisition | 2,212,000 |
| golden star acquisition corp | 2,128,000 |
| ishares tr | 2,124,220 |
New stocks bought by Quarry LP
Additions
| Ticker | % Inc. |
|---|---|
| screaming eagle acquisitn co | 157,993 |
| lockheed martin corp | 30,900 |
| goodrx hldgs inc | 17,670 |
| phreesia inc | 13,273 |
| r1 rcm inc | 10,585 |
| dynatrace inc | 10,277 |
| privia health group inc | 5,379 |
| laboratory corp amer hldgs | 4,794 |
Additions to existing portfolio by Quarry LP
Reductions
| Ticker | % Reduced |
|---|---|
| iris energy ltd | -98.58 |
| churchill capital corp vii | -93.18 |
| mountain & co i acquisitn co | -85.58 |
| focus impact acquisition cor | -80.77 |
| waste mgmt inc del | -79.15 |
| dow inc | -68.85 |
| tortoise pipeline & energy f | -65.85 |
| automatic data processing in | -61.07 |
Quarry LP reduced stake in above stock
Sold off
Sector Distribution
Quarry LP has about 65.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.2 |
| Healthcare | 6.6 |
| Financial Services | 6.2 |
| Energy | 3.9 |
| Technology | 3.7 |
| Industrials | 3.2 |
| Utilities | 3.1 |
| Consumer Cyclical | 2.2 |
| Consumer Defensive | 1.9 |
| Basic Materials | 1.9 |
| Real Estate | 1.2 |
Market Cap. Distribution
Quarry LP has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.2 |
| LARGE-CAP | 15.7 |
| MID-CAP | 9.4 |
| SMALL-CAP | 4.9 |
| MICRO-CAP | 3.9 |
Stocks belong to which Index?
About 0% of the stocks held by Quarry LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
Quarry LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quarry LP
Quarry LP has 1571 stocks in it's portfolio. About 10.9% of the portfolio is in top 10 stocks. PACB proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Quarry LP last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.10 | 3,497 | 508,848 | added | 3,137 | ||
| AAP | advance auto parts inc | 0.01 | 572 | 48,671 | reduced | -18.52 | ||
| AAPL | apple inc | 0.01 | 294 | 50,415 | added | 23.01 | ||
| ABC | cencora inc | 0.01 | 242 | 58,804 | added | 0.83 | ||
| ABM | abm inds inc | 0.01 | 1,529 | 68,224 | added | 56.02 | ||
| ABT | abbott labs | 0.01 | 603 | 68,537 | added | 246 | ||
| ACAC | acri capital acquisition cor | 0.16 | 74,343 | 833,385 | added | 48.69 | ||
| ACAD | acadia pharmaceuticals inc | 0.02 | 6,000 | 110,940 | new | |||
| ACN | accenture plc ireland | 0.01 | 148 | 51,298 | added | 66.29 | ||
| ACT | advisorshares tr | 0.09 | 47,500 | 475,475 | new | |||
| ADM | archer daniels midland co | 0.30 | 24,642 | 1,547,760 | added | 401 | ||
| ADP | automatic data processing in | 0.01 | 211 | 52,695 | reduced | -61.07 | ||
| ADSK | autodesk inc | 0.01 | 262 | 68,230 | added | 2,281 | ||
| AES | aes corp | 0.21 | 60,754 | 1,089,320 | added | 296 | ||
| AFAR | aura fat projs acquisition c | 0.26 | 124,954 | 1,388,240 | reduced | -0.04 | ||
| AGG | ishares tr | 0.41 | 22,450 | 2,124,220 | new | |||
| AGO | assured guaranty ltd | 0.03 | 1,827 | 159,406 | new | |||
| AGS | playags inc | 0.01 | 5,728 | 51,437 | added | 40.94 | ||
| AHCO | adapthealth corp | 0.01 | 4,686 | 53,936 | added | 93.16 | ||
| AIMAU | aimfinity investment corp i | 0.06 | 28,062 | 312,470 | added | 152 | ||