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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
VEEV icon
451
Veeva Systems
VEEV
$30.3B
$77K 0.02%
421
+119
+39% +$23.6K
GWRE icon
452
Guidewire Software
GWRE
$11.5B
$76.9K 0.02%
+558
New +$67.1K
MTX icon
453
Minerals Technologies
MTX
$2.31B
$76.5K 0.02%
920
+873
+1,857% +$69.1K
ITT icon
454
ITT
ITT
$17.5B
$76.3K 0.02%
591
+574
+3,376% +$75.4K
KHC icon
455
Kraft Heinz
KHC
$30.4B
$76.1K 0.02%
+2,363
New +$84.2K
COR icon
456
Cencora
COR
$60.3B
$75.9K 0.02%
337
+95
+39% +$22K
CIEN icon
457
Ciena
CIEN
$55.3B
$75.7K 0.02%
1,572
+854
+119% +$40.5K
CTAS icon
458
Cintas
CTAS
$82.4B
$75.6K 0.02%
432
+360
+500% +$61.5K
TK icon
459
Teekay
TK
$975M
$75.5K 0.02%
8,415
+4,000
+91% +$33.7K
SPR
460
DELISTED
Spirit AeroSystems
SPR
$75.1K 0.02%
2,285
+751
+49% +$24K
OFG icon
461
OFG Bancorp
OFG
$2.21B
$75.1K 0.02%
2,005
+996
+99% +$36.3K
NHS
462
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$74.9K 0.02%
9,579
-93,502
-91% -$745K
PCOR icon
463
Procore
PCOR
$6.46B
$74.8K 0.02%
1,128
+1,024
+985% +$71K
DHR icon
464
Danaher
DHR
$135B
$74.5K 0.02%
298
+213
+251% +$53.8K
COUR icon
465
Coursera
COUR
$1.54B
$74.1K 0.02%
10,356
+9,357
+937% +$88.9K
MLI icon
466
Mueller Industries
MLI
$14.1B
$74.1K 0.02%
2,602
+2,186
+525% +$61.2K
DGX icon
467
Quest Diagnostics
DGX
$25.1B
$74.1K 0.02%
+541
New +$74.1K
ZS icon
468
Zscaler
ZS
$23B
$74K 0.02%
385
+331
+613% +$58.9K
AGRO icon
469
Adecoagro
AGRO
$1.53B
$73.9K 0.02%
7,598
+5,484
+259% +$56.8K
UPS icon
470
United Parcel Service
UPS
$97.6B
$73.5K 0.02%
537
+440
+454% +$63K
ABM icon
471
ABM Industries
ABM
$2.8B
$73.3K 0.02%
1,450
-79
-5% -$3.69K
CFG icon
472
Citizens Financial Group
CFG
$30.4B
$73.3K 0.02%
2,035
+1,357
+200% +$47.3K
SGRY icon
473
Surgery Partners
SGRY
$2.06B
$73.3K 0.02%
3,082
+1,760
+133% +$45.2K
PAGS icon
474
PagSeguro Digital
PAGS
$2.57B
$73K 0.02%
6,242
+3,806
+156% +$46.8K
PLYA
475
DELISTED
Playa Hotels & Resorts
PLYA
$72.9K 0.02%
8,686
+5,087
+141% +$44.8K
17 18
19
20 21

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CAM
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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.