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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
LEG icon
301
Leggett & Platt
LEG
$1.52B
$112K 0.03%
9,737
+8,310
+582% +$117K
BA icon
302
Boeing
BA
$165B
$111K 0.03%
611
+248
+68% +$44.2K
LEA icon
303
Lear
LEA
$7.19B
$111K 0.03%
971
+728
+300% +$93.2K
CEG icon
304
Constellation Energy
CEG
$98B
$111K 0.03%
+553
New +$113K
PLD icon
305
Prologis
PLD
$138B
$110K 0.03%
983
+672
+216% +$74.4K
IPG
306
DELISTED
Interpublic Group of Companies
IPG
$110K 0.03%
3,777
-599
-14% -$18.5K
LOPE icon
307
Grand Canyon Education
LOPE
$3.71B
$109K 0.03%
+781
New +$108K
AEE icon
308
Ameren
AEE
$31.5B
$109K 0.03%
1,530
+1,310
+595% +$95.3K
AFRM icon
309
Affirm
AFRM
$23.5B
$109K 0.03%
+3,597
New +$115K
SEDA.WS
310
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$109K 0.03%
493,874
– –
CYTK icon
311
Cytokinetics
CYTK
$11B
$108K 0.03%
2,000
+1,400
+233% +$84.5K
SLB icon
312
SLB Ltd
SLB
$78.4B
$108K 0.03%
2,296
+421
+22% +$20.3K
TEL icon
313
TE Connectivity
TEL
$58.8B
$108K 0.03%
+720
New +$106K
ARES icon
314
Ares Management
ARES
$28.5B
$107K 0.03%
806
+355
+79% +$48.5K
YOU icon
315
Clear Secure
YOU
$5.26B
$107K 0.03%
5,719
+4,589
+406% +$83K
TGTX icon
316
TG Therapeutics
TGTX
$8.58B
$107K 0.03%
6,003
+503
+9% +$8.03K
WEC icon
317
WEC Energy
WEC
$37.7B
$107K 0.03%
1,361
+834
+158% +$67.7K
NCLH icon
318
Norwegian Cruise Line
NCLH
$8.89B
$107K 0.03%
5,669
+4,577
+419% +$80.3K
ARW icon
319
Arrow Electronics
ARW
$10.9B
$107K 0.03%
+882
New +$113K
ZM icon
320
Zoom
ZM
$25.8B
$106K 0.03%
1,798
+758
+73% +$46.6K
PLTR icon
321
Palantir
PLTR
$295B
$106K 0.03%
4,200
+2,767
+193% +$62.3K
C icon
322
Citigroup
C
$222B
$106K 0.03%
1,674
+1,631
+3,793% +$101K
LULU icon
323
lululemon athletica
LULU
$13B
$106K 0.03%
355
+263
+286% +$87.9K
FAST icon
324
Fastenal
FAST
$54B
$106K 0.03%
+3,374
New +$114K
EXLS icon
325
EXL Service
EXLS
$4.23B
$106K 0.03%
3,380
– –
11 12
13
14 15

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CFP
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DIM
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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.