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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
GSL icon
576
Global Ship Lease
GSL
$1.57B
$57.5K 0.02%
1,997
-2,027
-50% -$51.4K
ATKR icon
577
Atkore
ATKR
$2.59B
$57.5K 0.02%
+426
New +$67.9K
TBMC
578
DELISTED
Trailblazer Merger Corp I
TBMC
$57.3K 0.02%
+5,301
New +$57K
SEI
579
Solaris Energy Infrastructure
SEI
$3.31B
$57.1K 0.02%
6,659
+4,320
+185% +$37.8K
FRPT icon
580
Freshpet
FRPT
$2.83B
$56.8K 0.02%
439
+322
+275% +$38.6K
HR icon
581
Healthcare Realty
HR
$7.42B
$56.8K 0.02%
3,444
+154
+5% +$2.36K
LECO icon
582
Lincoln Electric
LECO
$13.8B
$56.6K 0.02%
300
+88
+42% +$19.1K
REZI icon
583
Resideo Technologies
REZI
$5.23B
$56.6K 0.02%
2,892
+1,283
+80% +$26.5K
VRT icon
584
Vertiv
VRT
$112B
$56.5K 0.02%
+653
New +$59.4K
PODD icon
585
Insulet
PODD
$11.3B
$56.5K 0.02%
280
-431
-61% -$77.7K
ZION icon
586
Zions Bancorporation
ZION
$10.1B
$56.4K 0.02%
1,300
-595
-31% -$25.1K
JNPR
587
DELISTED
Juniper Networks
JNPR
$56.4K 0.02%
1,546
+644
+71% +$22.9K
LEVI icon
588
Levi Strauss
LEVI
$9.44B
$56.2K 0.02%
+2,917
New +$63.9K
TPG icon
589
TPG
TPG
$6.87B
$56.2K 0.02%
1,355
+167
+14% +$7.14K
SCI icon
590
Service Corp International
SCI
$11.4B
$56.1K 0.02%
789
+569
+259% +$40.4K
WHR icon
591
Whirlpool
WHR
$2.42B
$56.1K 0.02%
549
+95
+21% +$9.26K
BKR icon
592
Baker Hughes
BKR
$56.8B
$56.1K 0.02%
1,594
+714
+81% +$23.4K
AAPL icon
593
Apple
AAPL
$4.89T
$55.8K 0.02%
265
-29
-10% -$5.41K
VSXY
594
Victoria's Secret
VSXY
$6.64B
$55.8K 0.02%
3,157
+1,764
+127% +$33.6K
OWL icon
595
Blue Owl Capital
OWL
$6.39B
$55.6K 0.02%
3,133
-438
-12% -$8.04K
LRN icon
596
Stride
LRN
$3.69B
$55.6K 0.02%
788
-102
-11% -$6.8K
DCH
597
Dauch Corp
DCH
$1.3B
$55.2K 0.02%
7,899
+4,851
+159% +$35.8K
HSY icon
598
Hershey
HSY
$35.4B
$55.1K 0.02%
300
+166
+124% +$32.1K
FRSH icon
599
Freshworks
FRSH
$2.84B
$54.9K 0.02%
4,323
+2,645
+158% +$39.6K
DEI icon
600
Douglas Emmett
DEI
$2.06B
$54.9K 0.02%
4,121
+2,505
+155% +$34K
22 23
24
25 26

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SHIM
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CFP
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DIM
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TAWM
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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.