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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 | |
|---|---|---|---|---|---|---|
526
Artisan Partners
APAM
$2.79B
| $63.3K | 0.02% |
+1,534
| New | +$66.2K |
|
|
AVDL
527
DELISTED
Avadel Pharmaceuticals
AVDL
| $63.3K | 0.02% |
+4,500
| New | +$73.3K |
|
528
Blue Bird Corp
BLBD
$2.41B
| $63.2K | 0.02% |
1,174
+358
| +44% | +$16.5K |
|
529
Progressive
PGR
$124B
| $62.9K | 0.02% |
303
-61
| -17% | -$12.8K |
|
530
Enact Holdings
ACT
$6.53B
| $62.7K | 0.02% |
2,046
+1,065
| +109% | +$32.4K |
|
531
Semtech
SMTC
$11.7B
| $62.7K | 0.02% |
+2,098
| New | +$73.4K |
|
532
Healthcare Services Group
HCSG
$1.56B
| $62.7K | 0.02% |
5,922
-1,366
| -19% | -$15.2K |
|
533
Builders FirstSource
BLDR
$7.84B
| $62.3K | 0.02% |
450
+15
| +3% | +$2.55K |
|
534
Factset
FDS
$9.05B
| $62.1K | 0.02% |
+152
| New | +$64.6K |
|
535
Pebblebrook Hotel Trust
PEB
$2.16B
| $62K | 0.02% |
4,508
+4,326
| +2,377% | +$63K |
|
|
BRDG
536
DELISTED
Bridge Investment Group
BRDG
| $62K | 0.02% |
8,350
+1,535
| +23% | +$11K |
|
537
Harmony Biosciences
HRMY
$2.04B
| $61.9K | 0.02% |
+2,052
| New | +$61.7K |
|
538
International Flavors & Fragrances
IFF
$19.4B
| $61.8K | 0.02% |
649
+609
| +1,523% | +$55.8K |
|
539
Park Hotels & Resorts
PK
$2.97B
| $61.7K | 0.02% |
4,118
+1,857
| +82% | +$29.7K |
|
540
Johnson Controls International
JCI
$87.5B
| $61.6K | 0.02% |
927
+600
| +183% | +$40.4K |
|
541
NCR Atleos
NATL
$3.52B
| $61.4K | 0.02% |
2,273
+1,389
| +157% | +$33.9K |
|
542
Voya Financial
VOYA
$8.94B
| $61.3K | 0.02% |
+861
| New | +$62K |
|
543
Workday
WDAY
$33.4B
| $61K | 0.02% |
273
+106
| +63% | +$25.5K |
|
544
Coherent
COHR
$55.2B
| $61K | 0.02% |
842
-792
| -48% | -$47.6K |
|
545
MasTec
MTZ
$26.7B
| $61K | 0.02% |
570
-364
| -39% | -$36.8K |
|
546
DNOW Inc
DNOW
$2.63B
| $60.9K | 0.02% |
4,433
+1,908
| +76% | +$27.1K |
|
547
Zillow
Z
$7.04B
| $60.9K | 0.02% |
+1,312
| New | +$57.7K |
|
548
SiteOne Landscape Supply
SITE
$4.43B
| $60.8K | 0.02% |
+501
| New | +$75.8K |
|
549
Golub Capital BDC
GBDC
$3.33B
| $60.8K | 0.02% |
+3,868
| New | +$63.5K |
|
550
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $60.5K | 0.02% |
756
+735
| +3,500% | +$58.7K |
|
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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.