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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
(-34%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
426
First Financial Bankshares
FFIN
$4.97B
| $82.6K | 0.02% |
+2,798
| New | +$83.8K |
|
|
PCH
427
DELISTED
PotlatchDeltic
PCH
| $82.5K | 0.02% |
+2,094
| New | +$88.7K |
|
428
Janus International
JBI
$722M
| $82.4K | 0.02% |
6,527
+4,464
| +216% | +$62.3K |
|
|
BYNO
429
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
| $82.2K | 0.02% |
+7,282
| New | +$81.5K |
|
430
General Dynamics
GD
$105B
| $82.1K | 0.02% |
283
+130
| +85% | +$38.1K |
|
|
SKX
431
DELISTED
Skechers
SKX
| $82K | 0.02% |
1,187
+366
| +45% | +$24.2K |
|
432
American Public Education
APEI
$875M
| $82K | 0.02% |
4,666
+2,261
| +94% | +$35.5K |
|
|
RNAM
433
DELISTED
Avidity Biosciences
RNAM
| $81.7K | 0.02% |
2,000
+1,700
| +567% | +$48.8K |
|
434
Intel
INTC
$466B
| $81.4K | 0.02% |
+2,629
| New | +$86.1K |
|
435
CDW
CDW
$17.1B
| $81K | 0.02% |
+362
| New | +$84K |
|
|
TXNM
436
TXNM Energy Inc
TXNM
$6.47B
| $80.6K | 0.02% |
2,182
+1,990
| +1,036% | +$74.1K |
|
437
American States Water
AWR
$3.39B
| $80.4K | 0.02% |
+1,108
| New | +$79.9K |
|
438
Genuine Parts
GPC
$17.1B
| $80.4K | 0.02% |
581
+518
| +822% | +$77.3K |
|
439
Vestis
VSTS
$2.06B
| $80.2K | 0.02% |
6,556
+5,086
| +346% | +$73.5K |
|
440
Timken Company
TKR
$9.82B
| $80K | 0.02% |
999
+678
| +211% | +$58.5K |
|
441
Micron Technology
MU
$1.04T
| $79.4K | 0.02% |
604
+342
| +131% | +$43.1K |
|
442
Hasbro
HAS
$12.6B
| $79.2K | 0.02% |
+1,353
| New | +$80.3K |
|
443
Olin
OLN
$2.64B
| $78.7K | 0.02% |
1,670
-532
| -24% | -$28.5K |
|
444
Concentrix
CNXC
$1.36B
| $78.7K | 0.02% |
1,244
+1,101
| +770% | +$66.1K |
|
445
Structure Therapeutics
GPCR
$3.49B
| $78.5K | 0.02% |
+2,000
| New | +$82.1K |
|
|
P
446
Everpure Inc
P
$24.8B
| $78.5K | 0.02% |
1,223
-156
| -11% | -$9.03K |
|
447
Hanover Insurance
THG
$7.63B
| $77.9K | 0.02% |
+621
| New | +$80.8K |
|
448
CareTrust REIT
CTRE
$10.2B
| $77.8K | 0.02% |
3,100
+2,613
| +537% | +$64.7K |
|
449
AMC Entertainment Holdings
AMC
$2.03B
| $77.8K | 0.02% |
15,619
+15,458
| +9,601% | +$62.1K |
|
450
Encompass Health
EHC
$11.2B
| $77.2K | 0.02% |
900
+654
| +266% | +$54.9K |
|
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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.