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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
CCC
276
CCC Intelligent Solutions
CCC
$3.42B
$125K 0.04%
11,219
+8,442
+304% +$96.1K
SCHW
277
Charles Schwab
SCHW
$177B
$123K 0.04%
1,670
+1,122
+205% +$82.9K
V icon
278
Visa
V
$677B
$123K 0.04%
468
+354
+311% +$97K
AGL icon
279
Agilon Health
AGL
$1.64B
$119K 0.03%
730
+608
+498% +$86.6K
TXRH icon
280
Texas Roadhouse
TXRH
$12.7B
$119K 0.03%
695
+8
+1% +$1.3K
LVS icon
281
Las Vegas Sands
LVS
$30.5B
$119K 0.03%
2,692
+2,089
+346% +$97.5K
APH icon
282
Amphenol
APH
$188B
$119K 0.03%
+1,768
New +$112K
MDT icon
283
Medtronic
MDT
$107B
$118K 0.03%
+1,503
New +$123K
COIN icon
284
Coinbase
COIN
$41.7B
$118K 0.03%
532
+358
+206% +$82.4K
DCI icon
285
Donaldson
DCI
$10.8B
$118K 0.03%
1,650
+1,049
+175% +$77K
SEE
286
DELISTED
Sealed Air
SEE
$118K 0.03%
3,390
+2,363
+230% +$84.3K
RHI icon
287
Robert Half
RHI
$3.61B
$118K 0.03%
1,842
+1,377
+296% +$94.5K
RRX icon
288
Regal Rexnord
RRX
$14.2B
$118K 0.03%
870
+768
+753% +$119K
AVY icon
289
Avery Dennison
AVY
$12.3B
$117K 0.03%
536
+508
+1,814% +$113K
HPQ icon
290
HP
HPQ
$23.5B
$117K 0.03%
3,346
+2,743
+455% +$87K
EME icon
291
Emcor
EME
$33.1B
$116K 0.03%
317
+193
+156% +$71.2K
FCFS icon
292
FirstCash
FCFS
$8.55B
$115K 0.03%
1,100
+920
+511% +$109K
SMG icon
293
ScottsMiracle-Gro
SMG
$4.03B
$115K 0.03%
+1,770
New +$121K
EQC
294
DELISTED
Equity Commonwealth
EQC
$115K 0.03%
5,932
+5,119
+630% +$97.5K
NKE icon
295
Nike
NKE
$61.9B
$114K 0.03%
1,517
+543
+56% +$50.5K
SLN
296
Silence Therapeutics
SLN
$521M
$114K 0.03%
+6,000
New +$128K
KR icon
297
Kroger
KR
$34.8B
$113K 0.03%
2,267
+1,086
+92% +$58.5K
FWONK icon
298
Liberty Media Series C
FWONK
$24.3B
$113K 0.03%
1,573
+764
+94% +$53.9K
NTAP icon
299
NetApp
NTAP
$32.9B
$113K 0.03%
876
+92
+12% +$10.3K
BRSL
300
Brightstar Lottery PLC
BRSL
$1.91B
$112K 0.03%
5,460
+2,717
+99% +$55.5K
10 11
12
13 14

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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.