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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
W icon
251
Wayfair
W
$11.1B
$134K 0.04%
2,548
+2,288
+880% +$136K
HOLX
252
DELISTED
Hologic
HOLX
$134K 0.04%
1,809
+1,382
+324% +$104K
AVTR icon
253
Avantor
AVTR
$7.81B
$134K 0.04%
6,333
+6,195
+4,489% +$149K
PTON icon
254
Peloton Interactive
PTON
$2.63B
$133K 0.04%
+39,436
New +$141K
XOM icon
255
ExxonMobil
XOM
$651B
$133K 0.04%
+1,154
New +$134K
ECL icon
256
Ecolab
ECL
$75.6B
$132K 0.04%
+556
New +$128K
MLTX icon
257
MoonLake Immunotherapeutics
MLTX
$1.59B
$132K 0.04%
3,000
+1,900
+173% +$80.5K
TMUS icon
258
T-Mobile US
TMUS
$193B
$132K 0.04%
748
+83
+12% +$13.9K
ACAD icon
259
Acadia Pharmaceuticals
ACAD
$4.25B
$131K 0.04%
8,055
+2,055
+34% +$33.2K
IQV icon
260
IQVIA
IQV
$34.7B
$131K 0.04%
619
+453
+273% +$103K
RLI icon
261
RLI Corp
RLI
$5.68B
$131K 0.04%
1,858
+1,116
+150% +$79.9K
META icon
262
Meta Platforms (Facebook)
META
$1.51T
$131K 0.04%
259
+175
+208% +$85.1K
NTRS icon
263
Northern Trust
NTRS
$22.2B
$130K 0.04%
+1,552
New +$130K
GPGI
264
GPGI Inc
GPGI
$4.06B
$130K 0.04%
22,990
+15,564
+210% +$86K
HBAN icon
265
Huntington Bancshares
HBAN
$35.1B
$130K 0.04%
9,836
+5,803
+144% +$78K
SNOW icon
266
Snowflake
SNOW
$92.9B
$128K 0.04%
949
+815
+608% +$120K
XEL icon
267
Xcel Energy
XEL
$51B
$127K 0.04%
+2,382
New +$130K
FCNCA icon
268
First Citizens BancShares
FCNCA
$24.6B
$126K 0.04%
+75
New +$125K
CART icon
269
Maplebear
CART
$9.92B
$126K 0.04%
3,928
+2,865
+270% +$98.6K
FR icon
270
First Industrial Realty Trust
FR
$8.88B
$126K 0.04%
2,654
+625
+31% +$29.9K
SNDX icon
271
Syndax Pharmaceuticals
SNDX
$1.84B
$126K 0.04%
6,125
+2,625
+75% +$54.9K
RIG icon
272
Transocean
RIG
$5.92B
$126K 0.04%
+23,500
New +$136K
RL icon
273
Ralph Lauren
RL
$22.2B
$126K 0.04%
717
+580
+423% +$100K
TRMB icon
274
Trimble
TRMB
$12.3B
$125K 0.04%
2,239
+2,195
+4,989% +$127K
AZEK
275
DELISTED
The AZEK Co
AZEK
$125K 0.04%
2,968
+2,612
+734% +$121K
9 10
11
12 13

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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.