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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
LNTH icon
376
Lantheus
LNTH
$6.82B
$91.9K 0.03%
1,145
+388
+51% +$28.5K
HOOD icon
377
Robinhood
HOOD
$85.2B
$91.8K 0.03%
4,042
+2,602
+181% +$50.9K
TOL icon
378
Toll Brothers
TOL
$14B
$91.3K 0.03%
+793
New +$96K
LPLA icon
379
LPL Financial
LPLA
$26.3B
$91.3K 0.03%
327
+102
+45% +$27.7K
PFG icon
380
Principal Financial Group
PFG
$23.6B
$90.8K 0.03%
+1,157
New +$94K
WTW icon
381
Willis Towers Watson
WTW
$27.9B
$90.4K 0.03%
345
-113
-25% -$29.2K
DOLE icon
382
Dole
DOLE
$1.35B
$90.4K 0.03%
7,386
+2,013
+37% +$24.5K
ROST icon
383
Ross Stores
ROST
$76.6B
$90.1K 0.03%
620
-269
-30% -$37.2K
TPH
384
DELISTED
Tri Pointe Homes
TPH
$89.4K 0.03%
2,401
+1,326
+123% +$49.9K
LKQ icon
385
LKQ Corp
LKQ
$6.58B
$89.2K 0.03%
2,145
+1,919
+849% +$85.8K
BNY
386
Bank of New York Mellon
BNY
$108B
$89.2K 0.03%
1,489
-107
-7% -$6.19K
SYY icon
387
Sysco
SYY
$39.7B
$89.1K 0.03%
1,248
+902
+261% +$67.4K
GTLB icon
388
GitLab
GTLB
$5.28B
$88.8K 0.03%
1,787
+1,502
+527% +$78K
TPL icon
389
Texas Pacific Land
TPL
$28.9B
$88.8K 0.03%
363
+333
+1,110% +$69.8K
BHF icon
390
Brighthouse Financial
BHF
$3.63B
$88.7K 0.03%
+2,047
New +$94.4K
ACEL icon
391
Accel Entertainment
ACEL
$979M
$88.7K 0.03%
8,642
+6,296
+268% +$66.8K
CMI icon
392
Cummins
CMI
$91.7B
$88.1K 0.03%
+318
New +$90.9K
GEV icon
393
GE Vernova
GEV
$270B
$87.8K 0.03%
+512
New +$81.1K
DKNG icon
394
DraftKings
DKNG
$11.4B
$87.3K 0.03%
+2,288
New +$95K
KD icon
395
Kyndryl
KD
$2.66B
$87.3K 0.03%
3,318
-608
-15% -$14.6K
BCO icon
396
Brink's
BCO
$5.02B
$87.2K 0.03%
852
+150
+21% +$14.3K
CDP icon
397
COPT Defense Properties
CDP
$4.31B
$87.1K 0.03%
3,481
+3,052
+711% +$73.4K
DVN icon
398
Devon Energy
DVN
$51.9B
$86.8K 0.03%
1,832
+445
+32% +$22.1K
CNTA
399
DELISTED
Centessa Pharmaceuticals
CNTA
$86.8K 0.03%
9,608
+3,108
+48% +$29.5K
KLAC icon
400
KLA
KLAC
$275B
$86.6K 0.02%
1,050
+890
+556% +$65.7K
14 15
16
17 18

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SHIM
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CFP
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DIM
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TAWM
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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.