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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
SMCI icon
351
Super Micro Computer
SMCI
$19.5B
$97.5K 0.03%
1,190
+1,170
+5,850% +$100K
SPG icon
352
Simon Property Group
SPG
$74.5B
$97.3K 0.03%
641
+320
+100% +$47.1K
ORLY icon
353
O'Reilly Automotive
ORLY
$72.4B
$97.2K 0.03%
1,380
+720
+109% +$49.8K
TDOC icon
354
Teladoc Health
TDOC
$1.58B
$96.9K 0.03%
9,904
-32,520
-77% -$397K
EQIX icon
355
Equinix
EQIX
$107B
$96.8K 0.03%
128
+71
+125% +$53.9K
EQH icon
356
Equitable Holdings
EQH
$13.1B
$96.7K 0.03%
2,366
+2,039
+624% +$79.9K
XP icon
357
XP
XP
$8.62B
$96.6K 0.03%
5,490
+4,556
+488% +$94.1K
BWA icon
358
BorgWarner
BWA
$13.2B
$96.3K 0.03%
+2,988
New +$103K
AMAT icon
359
Applied Materials
AMAT
$426B
$96.3K 0.03%
408
-212
-34% -$45.5K
BX icon
360
Blackstone
BX
$104B
$95.3K 0.03%
+770
New +$94.8K
PKG icon
361
Packaging Corp of America
PKG
$22.7B
$95.1K 0.03%
521
+255
+96% +$46.4K
CCI icon
362
Crown Castle
CCI
$32.7B
$95.1K 0.03%
973
+65
+7% +$6.4K
VZ icon
363
Verizon
VZ
$194B
$95K 0.03%
2,303
+838
+57% +$33.8K
DAR icon
364
Darling Ingredients
DAR
$9.93B
$95K 0.03%
2,584
+2,324
+894% +$96.4K
CSTM icon
365
Constellium
CSTM
$3.96B
$94.7K 0.03%
5,023
+3,735
+290% +$77.7K
MRC
366
DELISTED
MRC Global
MRC
$94.7K 0.03%
7,333
+4,543
+163% +$56.8K
LRCX icon
367
Lam Research
LRCX
$382B
$93.7K 0.03%
880
+560
+175% +$53.7K
GAP
368
The Gap Inc
GAP
$6.84B
$93.4K 0.03%
+3,910
New +$90.9K
NOC icon
369
Northrop Grumman
NOC
$77B
$93.3K 0.03%
214
+201
+1,546% +$91.8K
PINS icon
370
Pinterest
PINS
$12.4B
$92.8K 0.03%
2,105
+1,530
+266% +$60.3K
WTM icon
371
White Mountains Insurance
WTM
$5.47B
$92.7K 0.03%
+51
New +$90.2K
KFY icon
372
Korn Ferry
KFY
$3.98B
$92.7K 0.03%
1,380
+826
+149% +$53.1K
PANW icon
373
Palo Alto Networks
PANW
$264B
$92.5K 0.03%
546
+464
+566% +$69.4K
EEFT icon
374
Euronet Worldwide
EEFT
$3.02B
$92.5K 0.03%
894
-44
-5% -$4.81K
ADI icon
375
Analog Devices
ADI
$181B
$92.4K 0.03%
+405
New +$86.4K
13 14
15
16 17

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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.