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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 | |
|---|---|---|---|---|---|---|
626
Archrock
AROC
$6.33B
| $52.5K | 0.02% |
+2,594
| New | +$51.4K |
|
627
Etsy
ETSY
$7.65B
| $52.3K | 0.02% |
886
+143
| +19% | +$9.15K |
|
628
Kinder Morgan
KMI
$73.1B
| $52.1K | 0.02% |
+2,621
| New | +$50K |
|
|
GDEN
629
DELISTED
Golden Entertainment
GDEN
| $51.8K | 0.01% |
+1,666
| New | +$53K |
|
630
Monolithic Power Systems
MPWR
$65.5B
| $51.8K | 0.01% |
63
-51
| -45% | -$36.8K |
|
631
CubeSmart
CUBE
$9.53B
| $51.7K | 0.01% |
1,144
+757
| +196% | +$32.6K |
|
632
TKO Group
TKO
$13.5B
| $51.4K | 0.01% |
+476
| New | +$48.3K |
|
633
La-Z-Boy
LZB
$1.59B
| $51.4K | 0.01% |
1,378
+1,326
| +2,550% | +$46.8K |
|
634
Intuitive Surgical
ISRG
$121B
| $51.2K | 0.01% |
115
+66
| +135% | +$26.3K |
|
635
Ashland
ASH
$3.04B
| $51.1K | 0.01% |
541
-269
| -33% | -$26.1K |
|
636
Best Buy
BBY
$18B
| $51.1K | 0.01% |
606
-83
| -12% | -$6.59K |
|
637
Newell Brands
NWL
$2.16B
| $50.9K | 0.01% |
7,941
+4,056
| +104% | +$30.2K |
|
638
Valmont Industries
VMI
$9.44B
| $50.5K | 0.01% |
184
+134
| +268% | +$32.7K |
|
639
AGNC Investment
AGNC
$12.3B
| $50.4K | 0.01% |
5,285
+2,275
| +76% | +$21.8K |
|
640
RPM International
RPM
$13.7B
| $50.4K | 0.01% |
468
+374
| +398% | +$41.4K |
|
641
AutoZone
AZO
$48.3B
| $50.4K | 0.01% |
17
-10
| -37% | -$29.3K |
|
642
Kite Realty
KRG
$5.95B
| $50.2K | 0.01% |
2,244
+1,167
| +108% | +$24.9K |
|
643
Dolby
DLB
$4.72B
| $50.2K | 0.01% |
633
+95
| +18% | +$7.64K |
|
|
DJTWW
644
Trump Media & Technology Group Warrants
DJTWW
$703M
| $50.1K | 0.01% |
2,354
| – | – |
|
645
Lyft
LYFT
$5.39B
| $50.1K | 0.01% |
3,554
+3,468
| +4,033% | +$56.3K |
|
646
Teledyne Technologies
TDY
$30.4B
| $50K | 0.01% |
129
+113
| +706% | +$44.8K |
|
647
Laureate Education
LAUR
$5.18B
| $50K | 0.01% |
+3,347
| New | +$50.1K |
|
648
Braze
BRZE
$2.45B
| $49.9K | 0.01% |
+1,286
| New | +$51.3K |
|
649
Williams-Sonoma
WSM
$26.7B
| $49.7K | 0.01% |
352
+108
| +44% | +$16.1K |
|
650
Nu Holdings
NU
$68.1B
| $49.7K | 0.01% |
3,853
-5,183
| -57% | -$60.3K |
|
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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.