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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 | |
|---|---|---|---|---|---|---|
476
Golar LNG
GLNG
$4.95B
| $72.8K | 0.02% |
2,323
+2,183
| +1,559% | +$57.7K |
|
477
Axalta
AXTA
$7.01B
| $72.7K | 0.02% |
+2,127
| New | +$72.7K |
|
478
Elevance Health
ELV
$81.9B
| $72.6K | 0.02% |
+134
| New | +$70.8K |
|
479
Casey's General Stores
CASY
$31.9B
| $72.5K | 0.02% |
+190
| New | +$63.4K |
|
480
Agilent Technologies
A
$39.1B
| $72.5K | 0.02% |
559
-2,938
| -84% | -$411K |
|
481
DTE Energy
DTE
$31.1B
| $72K | 0.02% |
649
-75
| -10% | -$8.38K |
|
482
Arista Networks
ANET
$219B
| $71.8K | 0.02% |
820
+220
| +37% | +$16.4K |
|
483
TechnipFMC
FTI
$30.6B
| $70.8K | 0.02% |
2,706
+1,142
| +73% | +$29.4K |
|
484
Portland General Electric
POR
$6.02B
| $70.7K | 0.02% |
1,636
+1,482
| +962% | +$63.8K |
|
485
Lincoln National
LNC
$7.91B
| $70.5K | 0.02% |
+2,267
| New | +$68.6K |
|
486
Expeditors International
EXPD
$22.9B
| $70K | 0.02% |
561
+426
| +316% | +$50.8K |
|
487
Bio-Techne
TECH
$11.2B
| $69.8K | 0.02% |
974
+933
| +2,276% | +$68.7K |
|
488
Jabil
JBL
$32.8B
| $69.6K | 0.02% |
+640
| New | +$77.6K |
|
489
Northwest Natural Holdings
NWN
$2.17B
| $69.4K | 0.02% |
1,923
+1,169
| +155% | +$43.2K |
|
490
Bank OZK
OZK
$5.49B
| $69.3K | 0.02% |
1,690
+1,333
| +373% | +$58K |
|
491
AMN Healthcare
AMN
$1.28B
| $69.3K | 0.02% |
1,352
-6,874
| -84% | -$390K |
|
492
News Corp Class A
NWSA
$14.5B
| $69.2K | 0.02% |
2,510
-3,694
| -60% | -$95.4K |
|
493
Globe Life
GL
$13.5B
| $69K | 0.02% |
838
+270
| +48% | +$22.4K |
|
494
United Airlines
UAL
$38.4B
| $68.9K | 0.02% |
+1,415
| New | +$71.2K |
|
495
Carnival Corporation Ltd
CCL
$36.1B
| $68.6K | 0.02% |
3,665
+2,332
| +175% | +$36.1K |
|
|
PYCR
496
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $68.5K | 0.02% |
+5,397
| New | +$80.8K |
|
|
CSGS
497
DELISTED
CSG Systems International
CSGS
| $68.5K | 0.02% |
1,664
-540
| -25% | -$23.9K |
|
498
Hormel Foods
HRL
$13.9B
| $68.5K | 0.02% |
2,245
+186
| +9% | +$6.26K |
|
499
AGCO
AGCO
$8.78B
| $68.4K | 0.02% |
699
+522
| +295% | +$58.2K |
|
|
K
500
DELISTED
Kellanova
K
| $68.3K | 0.02% |
+1,184
| New | +$69.8K |
|
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SHIM
CFP
DIM
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HWM
CCA
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.