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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
CW icon
501
Curtiss-Wright
CW
$27.7B
$68.3K 0.02%
252
+161
+177% +$43K
JPM icon
502
JPMorgan Chase
JPM
$939B
$68.2K 0.02%
337
+308
+1,062% +$60.2K
MHO icon
503
M/I Homes
MHO
$3.83B
$68.2K 0.02%
558
+333
+148% +$40.7K
FTV icon
504
Fortive
FTV
$19B
$68K 0.02%
1,217
-548
-31% -$31.8K
PHM icon
505
Pultegroup
PHM
$24.5B
$67.9K 0.02%
+617
New +$70.1K
ROCK icon
506
Gibraltar Industries
ROCK
$1.34B
$67.8K 0.02%
989
+802
+429% +$58.4K
RVLV icon
507
Revolve Group
RVLV
$1.79B
$67.5K 0.02%
+4,245
New +$81.2K
XERS icon
508
Xeris Biopharma Holdings
XERS
$1.44B
$67.5K 0.02%
30,000
+500
+2% +$1.01K
TMO icon
509
Thermo Fisher Scientific
TMO
$211B
$66.9K 0.02%
121
+56
+86% +$32.1K
OSW icon
510
OneSpaWorld
OSW
$2.67B
$66.2K 0.02%
4,306
+2,762
+179% +$39.4K
TEAM icon
511
Atlassian
TEAM
$22B
$66K 0.02%
373
+220
+144% +$39.3K
TTWO icon
512
Take-Two Interactive
TTWO
$43B
$65.5K 0.02%
421
+257
+157% +$39K
MSI icon
513
Motorola Solutions
MSI
$69.4B
$65.2K 0.02%
169
+108
+177% +$39K
AHRT
514
AH Realty Trust
AHRT
$534M
$65K 0.02%
5,863
+4,790
+446% +$52.3K
SYM icon
515
Symbotic
SYM
$5.11B
$64.9K 0.02%
+1,847
New +$74.7K
AN icon
516
AutoNation
AN
$6.97B
$64.9K 0.02%
407
+339
+499% +$55.3K
PLAB icon
517
Photronics
PLAB
$1.79B
$64.9K 0.02%
2,629
+1,816
+223% +$49.2K
HIMS icon
518
Hims & Hers Health
HIMS
$6.5B
$64.6K 0.02%
3,200
-35,768
-92% -$595K
MCY icon
519
Mercury Insurance
MCY
$5.94B
$64.6K 0.02%
1,215
+642
+112% +$34.8K
CVX icon
520
Chevron
CVX
$388B
$64.3K 0.02%
411
+260
+172% +$41.5K
MSGS icon
521
Madison Square Garden
MSGS
$9.54B
$64.2K 0.02%
341
-129
-27% -$23.9K
SNPS icon
522
Synopsys
SNPS
$71.5B
$63.7K 0.02%
+107
New +$60.5K
TRTX
523
TPG RE Finance Trust
TRTX
$666M
$63.6K 0.02%
7,363
+6,961
+1,732% +$57.1K
BRC icon
524
Brady Corp
BRC
$4.45B
$63.5K 0.02%
962
+255
+36% +$16K
RMD icon
525
ResMed
RMD
$28.3B
$63.4K 0.02%
331
+242
+272% +$49.1K
19 20
21
22 23

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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.