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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 | |
|---|---|---|---|---|---|---|
601
Enova International
ENVA
$5.91B
| $54.8K | 0.02% |
881
+453
| +106% | +$27.6K |
|
602
BellRing Brands
BRBR
$1.51B
| $54.7K | 0.02% |
957
+378
| +65% | +$21.6K |
|
603
Kilroy Realty
KRC
$4.58B
| $54.7K | 0.02% |
+1,754
| New | +$58.3K |
|
|
PHD
604
DELISTED
Pioneer Floating Rate Fund
PHD
| $54.7K | 0.02% |
5,659
-50,105
| -90% | -$487K |
|
605
Alnylam Pharmaceuticals
ALNY
$36.3B
| $54.4K | 0.02% |
224
-776
| -78% | -$123K |
|
606
Benchmark Electronics
BHE
$2.91B
| $54.4K | 0.02% |
1,379
+873
| +173% | +$32.1K |
|
607
Evolus
EOLS
$394M
| $54.3K | 0.02% |
+5,000
| New | +$61.5K |
|
608
Chefs' Warehouse
CHEF
$3.87B
| $54K | 0.02% |
+1,382
| New | +$51.1K |
|
609
Molson Coors Class B
TAP
$7.68B
| $54K | 0.02% |
+1,063
| New | +$61.5K |
|
610
NRC Health Common Stock
NRC
$474M
| $54K | 0.02% |
+2,353
| New | +$72.5K |
|
611
Tetra Tech
TTEK
$8.23B
| $54K | 0.02% |
+1,320
| New | +$53.8K |
|
612
CoStar Group
CSGP
$11.3B
| $54K | 0.02% |
+728
| New | +$61.7K |
|
613
Scorpio Tankers
STNG
$3.96B
| $53.9K | 0.02% |
663
+229
| +53% | +$17.5K |
|
614
Huntington Ingalls Industries
HII
$11.3B
| $53.7K | 0.02% |
218
-71
| -25% | -$18.5K |
|
615
Chubb
CB
$140B
| $53.3K | 0.02% |
209
-19
| -8% | -$4.88K |
|
616
Alphabet (Google) Class A
GOOGL
$3.91T
| $53.2K | 0.02% |
+292
| New | +$49.2K |
|
617
Runway Growth Finance
RWAY
$228M
| $53.1K | 0.02% |
+4,518
| New | +$54.9K |
|
618
RB Global
RBA
$20.8B
| $53K | 0.02% |
+694
| New | +$52K |
|
|
DOCU
619
DocuSign
DOCU
$9.63B
| $52.9K | 0.02% |
+989
| New | +$55.8K |
|
620
Roivant Sciences
ROIV
$25.2B
| $52.9K | 0.02% |
+5,000
| New | +$54.8K |
|
621
Crescent Energy
CRGY
$3.72B
| $52.8K | 0.02% |
4,453
-1,938
| -30% | -$22.8K |
|
622
Cousins Properties
CUZ
$5.29B
| $52.8K | 0.02% |
2,279
-617
| -21% | -$14.2K |
|
623
KBR
KBR
$4.68B
| $52.7K | 0.02% |
821
+673
| +455% | +$43.5K |
|
624
Zimmer Biomet
ZBH
$17.7B
| $52.6K | 0.02% |
+485
| New | +$57.2K |
|
625
RLJ Lodging Trust
RLJ
$1.87B
| $52.6K | 0.02% |
5,465
+3,627
| +197% | +$38.1K |
|
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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.