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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
WFC icon
326
Wells Fargo
WFC
$261B
$105K 0.03%
+1,768
New +$104K
RIVN icon
327
Rivian
RIVN
$22.9B
$105K 0.03%
+7,809
New +$81.6K
OEC icon
328
Orion
OEC
$394M
$105K 0.03%
4,776
+2,076
+77% +$50K
BAX icon
329
Baxter International
BAX
$11.6B
$105K 0.03%
3,129
+574
+22% +$21.2K
SWK icon
330
Stanley Black & Decker
SWK
$14.2B
$105K 0.03%
1,310
+1,200
+1,091% +$106K
AWK icon
331
American Water Works
AWK
$26.3B
$104K 0.03%
808
+423
+110% +$53.5K
ATR icon
332
AptarGroup
ATR
$8.45B
$103K 0.03%
735
+321
+78% +$46.4K
CME icon
333
CME Group
CME
$92.2B
$103K 0.03%
522
+201
+63% +$41.5K
CHE icon
334
Chemed
CHE
$6.78B
$103K 0.03%
189
+166
+722% +$95.1K
VGR
335
DELISTED
Vector Group Ltd.
VGR
$102K 0.03%
9,648
+5,110
+113% +$54.1K
RITM icon
336
Rithm Capital
RITM
$5.09B
$102K 0.03%
9,316
+7,404
+387% +$82K
XYL icon
337
Xylem
XYL
$28.5B
$101K 0.03%
746
+613
+461% +$83.4K
AON icon
338
Aon
AON
$77.3B
$101K 0.03%
+344
New +$102K
MWA icon
339
Mueller Water Products
MWA
$3.92B
$101K 0.03%
5,632
+4,355
+341% +$74.9K
ROKU icon
340
Roku
ROKU
$21.1B
$101K 0.03%
1,682
+944
+128% +$55.3K
PAYC icon
341
Paycom
PAYC
$6.78B
$99.7K 0.03%
+697
New +$120K
NSP icon
342
Insperity
NSP
$1.85B
$99.2K 0.03%
1,088
+732
+206% +$74.1K
IMXI icon
343
International Money Express
IMXI
$392M
$99.2K 0.03%
4,760
+2,533
+114% +$53.3K
XYZ
344
Block Inc
XYZ
$45.9B
$99.1K 0.03%
1,537
+1,348
+713% +$94.3K
GAMB
345
DELISTED
Gambling.com
GAMB
$98.8K 0.03%
12,019
+11,446
+1,998% +$96.6K
IMTX icon
346
Immatics
IMTX
$1.24B
$98.8K 0.03%
+8,500
New +$95.8K
TNGX icon
347
Tango Therapeutics
TNGX
$4.34B
$98.7K 0.03%
+11,500
New +$88.9K
NMRA icon
348
Neumora Therapeutics
NMRA
$276M
$98.3K 0.03%
+10,000
New +$103K
DJT icon
349
PUT
Trump Media & Technology Group
DJT
$2.37B
$98.3K 0.03%
3,000
– –
MTD icon
350
Mettler-Toledo International
MTD
$26.8B
$97.8K 0.03%
70
+44
+169% +$60.2K
12 13
14
15 16

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.