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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
BSTZ icon
401
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$86.5K 0.02%
+4,344
New +$81.4K
TROW icon
402
T. Rowe Price
TROW
$25B
$86.3K 0.02%
+748
New +$86K
EVRI
403
DELISTED
Everi Holdings
EVRI
$85.9K 0.02%
10,230
+2,864
+39% +$23.4K
INSW icon
404
International Seaways
INSW
$4.57B
$85.9K 0.02%
1,453
+1,167
+408% +$68K
SRCL
405
DELISTED
Stericycle Inc
SRCL
$85.8K 0.02%
1,476
+809
+121% +$41.5K
IDXX icon
406
Idexx Laboratories
IDXX
$42.9B
$85.7K 0.02%
176
+111
+171% +$55.7K
ALEX
407
DELISTED
Alexander & Baldwin
ALEX
$85.6K 0.02%
5,047
+4,302
+577% +$70.7K
TPR icon
408
Tapestry
TPR
$28.8B
$85.5K 0.02%
1,998
+1,049
+111% +$43.8K
TEAF
409
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$85.2K 0.02%
7,400
– –
HRB icon
410
H&R Block
HRB
$5.18B
$84.9K 0.02%
+1,565
New +$77.9K
GSM icon
411
FerroAtlántica
GSM
$628M
$84.4K 0.02%
+15,746
New +$85.7K
BEAM icon
412
Beam Therapeutics
BEAM
$2.58B
$84.3K 0.02%
3,600
+2,800
+350% +$68.8K
ETN icon
413
Eaton
ETN
$157B
$84K 0.02%
+268
New +$86.5K
RSI icon
414
Rush Street Interactive
RSI
$3.24B
$84K 0.02%
8,762
+1,200
+16% +$9.61K
SOFI icon
415
SoFi Technologies
SOFI
$21.1B
$83.9K 0.02%
+12,694
New +$89.5K
AX icon
416
Axos Financial
AX
$5.45B
$83.6K 0.02%
1,462
+100
+7% +$5.44K
HUN icon
417
Huntsman Corp
HUN
$2.24B
$83.4K 0.02%
3,664
+1,441
+65% +$35.1K
PEGA icon
418
Pegasystems
PEGA
$4.41B
$83.4K 0.02%
2,756
+1,900
+222% +$56.9K
UHS icon
419
Universal Health Services
UHS
$9.43B
$83.4K 0.02%
451
+235
+109% +$41.6K
THC icon
420
Tenet Healthcare
THC
$20.1B
$83.3K 0.02%
626
+170
+37% +$20.5K
KDP icon
421
Keurig Dr Pepper
KDP
$40.4B
$83.1K 0.02%
2,489
+1,224
+97% +$40.6K
DIN icon
422
Dine Brands
DIN
$432M
$83.1K 0.02%
2,296
+567
+33% +$23.5K
PENN icon
423
PENN Entertainment
PENN
$2.74B
$83.1K 0.02%
4,291
+1,862
+77% +$31.6K
PRAX icon
424
Praxis Precision Medicines
PRAX
$9.07B
$82.7K 0.02%
+2,000
New +$94.5K
SAM icon
425
Boston Beer
SAM
$1.88B
$82.7K 0.02%
271
+246
+984% +$70.5K
15 16
17
18 19

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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.