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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
-0.8%
1 Year Est. Return
+23.92%
3 Year Est. Return
+50.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$176M
Cap. Flow
-$188M
Cap. Flow %
-54.03%
Top 10 Hldgs %
33.77%
Holding
2,225
New
614
Increased
683
Reduced
408
Closed
459

Top Buys

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$2.68M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.55M
3
SBXC
SilverBox Corp III
SBXC
+$2.11M
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$2.1M
5
FLG
Flagstar Bank National Association
FLG
+$2.07M

Top Sells

Rank Stock Value
1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.7M
2
APCA
AP Acquisition Corp
APCA
+$5.19M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.3M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 16.88%
2 Technology 5.64%
3 Energy 5.62%
4 Industrials 5.01%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$4.01B
$148K 0.04%
3,795
+2,893
+321% +$133K
MA icon
227
Mastercard
MA
$477B
$147K 0.04%
+334
New +$152K
PEP icon
228
PepsiCo
PEP
$186B
$147K 0.04%
892
+717
+410% +$124K
MET icon
229
MetLife
MET
$61B
$147K 0.04%
2,088
+1,270
+155% +$90.7K
KKR icon
230
KKR & Co
KKR
$89.2B
$146K 0.04%
1,391
+1,254
+915% +$128K
HUBS icon
231
HubSpot
HUBS
$10.5B
$146K 0.04%
+248
New +$152K
WM icon
232
Waste Management
WM
$95.9B
$146K 0.04%
683
+462
+209% +$96K
MDLZ icon
233
Mondelez International
MDLZ
$77.7B
$145K 0.04%
2,223
+1,112
+100% +$76.3K
AMG icon
234
Affiliated Managers Group
AMG
$9.46B
$145K 0.04%
+927
New +$148K
COP icon
235
ConocoPhillips
COP
$147B
$145K 0.04%
1,264
+1,058
+514% +$128K
LAMR icon
236
Lamar Advertising Co
LAMR
$16.2B
$144K 0.04%
1,207
+774
+179% +$90.1K
HON icon
237
Honeywell
HON
$77B
$144K 0.04%
715
+644
+907% +$123K
ATO icon
238
Atmos Energy
ATO
$29.9B
$143K 0.04%
1,224
+532
+77% +$62K
INVH icon
239
Invitation Homes
INVH
$17.7B
$142K 0.04%
3,966
+3,696
+1,369% +$128K
BRK.B icon
240
Berkshire Hathaway Class B
BRK.B
$1.07T
$141K 0.04%
347
+102
+42% +$41.7K
CHD icon
241
Church & Dwight Co
CHD
$23.1B
$140K 0.04%
1,351
+1,319
+4,122% +$140K
VTR icon
242
Ventas
VTR
$48.9B
$138K 0.04%
2,697
+2,166
+408% +$101K
VIRT icon
243
Virtu Financial
VIRT
$5.2B
$138K 0.04%
6,130
+3,454
+129% +$77K
ETR icon
244
Entergy
ETR
$54.1B
$138K 0.04%
2,572
+1,822
+243% +$98.2K
CDNS icon
245
Cadence Design Systems
CDNS
$90B
$138K 0.04%
447
+412
+1,177% +$122K
PPG icon
246
PPG Industries
PPG
$25.9B
$137K 0.04%
1,089
+969
+808% +$128K
SEIC icon
247
SEI Investments
SEIC
$11.9B
$136K 0.04%
+2,105
New +$142K
PG icon
248
Procter & Gamble
PG
$343B
$135K 0.04%
820
+524
+177% +$85.7K
EXR icon
249
Extra Space Storage
EXR
$31.2B
$135K 0.04%
869
+814
+1,480% +$119K
SHW icon
250
Sherwin-Williams
SHW
$78.3B
$135K 0.04%
451
+367
+437% +$114K
8 9
10
11 12

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CAM
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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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Quarry LP's Q2 2024 Portfolio in Review

As of Q2 2024, Quarry LP held 2,225 positions worth $348M, down 34% from $523M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quarry LP withdrew a net $188M in Q2 2024, closing 459 positions and reducing 408 holdings. Its most notable exit was Screaming Eagle Acquisition Corp. Class A Ordinary Shares, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Quarry LP opened a new position in SilverBox Corp III worth $2.12M.

  • Quarry LP's largest Q2 2024 buy was SilverBox Corp III: 200,000 shares worth $2.12M.
  • Quarry LP added most to Churchill Capital Corp VII Class A Common Stock in Q2 2024, an estimated $2.68M increase.
  • Quarry LP's biggest Q2 2024 reduction was Blue Ocean Acquisition Corp Class A Ordinary Shares, cutting an estimated $3.3M.
  • Quarry LP fully exited Screaming Eagle Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $13.7M.
  • Quarry LP's ten largest holdings make up 34% of its $348M portfolio in Q2 2024.
  • Quarry LP opened 614 new positions and closed 459 in Q2 2024.
  • Quarry LP's portfolio value fell 34% quarter-over-quarter to $348M.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.