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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 | |
|---|---|---|---|---|---|---|
651
Viavi Solutions
VIAV
$9.75B
| $49.7K | 0.01% |
7,229
+5,838
| +420% | +$45.4K |
|
652
SITE Centers
SITC
$230M
| $49.6K | 0.01% |
4,389
+3,662
| +504% | +$40.3K |
|
653
Griffon
GFF
$4.16B
| $49.6K | 0.01% |
777
+386
| +99% | +$26.1K |
|
654
Abercrombie & Fitch
ANF
$4.17B
| $49.6K | 0.01% |
279
+170
| +156% | +$24.6K |
|
655
Ezcorp Inc
EZPW
$1.82B
| $49.6K | 0.01% |
4,736
+2,976
| +169% | +$31.4K |
|
656
Nomad Foods
NOMD
$1.64B
| $49.5K | 0.01% |
3,004
+2,360
| +366% | +$42.5K |
|
657
International Paper
IP
$22.3B
| $49.5K | 0.01% |
1,147
-291
| -20% | -$11.8K |
|
658
New Fortress Energy
NFE
$101M
| $49.5K | 0.01% |
2,250
+1,253
| +126% | +$32.4K |
|
659
Global Payments
GPN
$22.1B
| $49.4K | 0.01% |
511
+293
| +134% | +$32.3K |
|
660
Hubbell
HUBB
$25.7B
| $49.3K | 0.01% |
+135
| New | +$52.9K |
|
661
nVent Electric
NVT
$24.5B
| $49.3K | 0.01% |
644
+498
| +341% | +$38.7K |
|
662
Nexstar Media Group
NXST
$5.6B
| $49.3K | 0.01% |
297
+130
| +78% | +$21.1K |
|
663
Hancock Whitney
HWC
$6.13B
| $49.1K | 0.01% |
1,027
+116
| +13% | +$5.3K |
|
664
New York Times
NYT
$11.6B
| $49.1K | 0.01% |
959
-490
| -34% | -$23K |
|
665
Spectrum Brands
SPB
$2.04B
| $49K | 0.01% |
570
+450
| +375% | +$39.1K |
|
666
Johnson & Johnson
JNJ
$635B
| $49K | 0.01% |
+335
| New | +$49.8K |
|
667
Yelp
YELP
$1.38B
| $48.9K | 0.01% |
1,323
+801
| +153% | +$30.7K |
|
668
McCormick & Company Non-Voting
MKC
$13.4B
| $48.9K | 0.01% |
689
-320
| -32% | -$23.3K |
|
669
Monro
MNRO
$525M
| $48.8K | 0.01% |
2,047
+1,603
| +361% | +$42.8K |
|
670
Bain Capital Specialty
BCSF
$802M
| $48.5K | 0.01% |
2,976
+1,268
| +74% | +$20.7K |
|
671
CRH
CRH
$66.7B
| $48.5K | 0.01% |
+647
| New | +$51.6K |
|
672
Bright Horizons
BFAM
$3.99B
| $48K | 0.01% |
436
+177
| +68% | +$19.1K |
|
673
Teleflex
TFX
$5.85B
| $48K | 0.01% |
+228
| New | +$47.8K |
|
674
Alamo Group
ALG
$2.01B
| $47.9K | 0.01% |
+277
| New | +$54K |
|
675
Tesla
TSLA
$1.24T
| $47.9K | 0.01% |
+242
| New | +$42.3K |
|
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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.