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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 | |
|---|---|---|---|---|---|---|
551
Old Dominion Freight Line
ODFL
$48.5B
| $60.4K | 0.02% |
+342
| New | +$64.5K |
|
552
DoorDash
DASH
$75.3B
| $60.4K | 0.02% |
+555
| New | +$66.9K |
|
553
Vital Farms
VITL
$558M
| $60.3K | 0.02% |
1,290
+830
| +180% | +$28.6K |
|
554
Hartford Financial Services
HIG
$38.5B
| $60.3K | 0.02% |
600
+397
| +196% | +$39.8K |
|
555
Public Storage
PSA
$60.2B
| $60.1K | 0.02% |
209
+27
| +15% | +$7.45K |
|
556
Ball Corp
BALL
$17B
| $60K | 0.02% |
999
+856
| +599% | +$57.3K |
|
557
Ally Financial
ALLY
$13.1B
| $59.9K | 0.02% |
1,510
+1,143
| +311% | +$44.6K |
|
558
Clearway Energy Class C
CWEN
$5B
| $59.8K | 0.02% |
2,422
+843
| +53% | +$21.3K |
|
559
Fortune Brands Innovations
FBIN
$6.12B
| $59.7K | 0.02% |
919
+890
| +3,069% | +$64.2K |
|
560
Rocket Companies
RKT
$36.9B
| $59.6K | 0.02% |
4,353
+3,899
| +859% | +$52.7K |
|
561
Shift4
FOUR
$3.84B
| $59.6K | 0.02% |
+813
| New | +$53.9K |
|
562
Zebra Technologies
ZBRA
$12.4B
| $59.6K | 0.02% |
+193
| New | +$58.7K |
|
563
Par Pacific Holdings
PARR
$3.88B
| $59.6K | 0.02% |
2,359
+2,027
| +611% | +$59.9K |
|
564
The Ensign Group
ENSG
$10.1B
| $59K | 0.02% |
477
+356
| +294% | +$42.4K |
|
565
Maximus
MMS
$3.14B
| $58.9K | 0.02% |
687
+87
| +15% | +$7.31K |
|
566
Amdocs
DOX
$5.53B
| $58.8K | 0.02% |
745
-444
| -37% | -$36.5K |
|
567
Bio-Rad Laboratories Class A
BIO
$8.42B
| $58.7K | 0.02% |
+215
| New | +$62.5K |
|
568
Otter Tail
OTTR
$3.88B
| $58.6K | 0.02% |
669
+634
| +1,811% | +$55.5K |
|
569
Hewlett Packard
HPE
$63.2B
| $58.5K | 0.02% |
+2,765
| New | +$51K |
|
570
AppFolio
APPF
$5.85B
| $58.2K | 0.02% |
238
+142
| +148% | +$33.1K |
|
571
Medifast
MED
$108M
| $58.2K | 0.02% |
2,667
+2,282
| +593% | +$60.8K |
|
572
Union Pacific
UNP
$183B
| $58.1K | 0.02% |
257
-159
| -38% | -$37.3K |
|
573
Larimar Therapeutics
LRMR
$416M
| $58K | 0.02% |
8,000
+7,250
| +967% | +$55.5K |
|
574
Xponential Fitness
XPOF
$265M
| $57.6K | 0.02% |
3,692
+1,646
| +80% | +$20.3K |
|
575
Western Digital
WDC
$179B
| $57.6K | 0.02% |
1,005
+609
| +154% | +$33.8K |
|
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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.