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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
BPOP icon
676
Popular Inc
BPOP
$11B
$47.8K 0.01%
540
+53
+11% +$4.61K
POWL icon
677
Powell Industries
POWL
$8.46B
$47.8K 0.01%
+999
New +$52.1K
USPH icon
678
US Physical Therapy
USPH
$1.14B
$47.6K 0.01%
515
+478
+1,292% +$48.3K
VRE
679
DELISTED
Veris Residential
VRE
$47.6K 0.01%
+3,172
New +$47.3K
OXM icon
680
Oxford Industries
OXM
$577M
$47.6K 0.01%
475
+465
+4,650% +$49K
NVGS icon
681
Navigator Holdings
NVGS
$1.34B
$47.5K 0.01%
+2,722
New +$43.9K
CLDT
682
Chatham Lodging
CLDT
$630M
$47K 0.01%
5,515
+4,149
+304% +$37.3K
ESNT icon
683
Essent Group
ESNT
$6.06B
$47K 0.01%
836
+523
+167% +$29.1K
ATEN icon
684
A10 Networks
ATEN
$2.47B
$47K 0.01%
+3,391
New +$48.3K
CNO icon
685
CNO Financial Group
CNO
$4.97B
$47K 0.01%
1,694
+935
+123% +$25.5K
WBD icon
686
Warner Bros
WBD
$64.6B
$46.9K 0.01%
6,307
+6,031
+2,185% +$48.3K
AKRO
687
DELISTED
Akero Therapeutics
AKRO
$46.9K 0.01%
2,000
-950
-32% -$20.3K
SCS
688
DELISTED
Steelcase
SCS
$46.9K 0.01%
3,619
+148
+4% +$1.89K
HD icon
689
Home Depot
HD
$332B
$46.8K 0.01%
136
+36
+36% +$12.3K
GSHD icon
690
Goosehead Insurance
GSHD
$1.39B
$46.8K 0.01%
815
+787
+2,811% +$47.2K
BERY
691
DELISTED
Berry Global Group, Inc.
BERY
$46.8K 0.01%
866
-249
-22% -$13.5K
UPWK icon
692
Upwork
UPWK
$1.09B
$46.8K 0.01%
4,350
+2,220
+104% +$25.2K
SSRM icon
693
SSR Mining
SSRM
$5.57B
$46.8K 0.01%
10,368
+5,649
+120% +$29K
BMY icon
694
Bristol-Myers Squibb
BMY
$127B
$46.6K 0.01%
+1,123
New +$50.2K
FAF icon
695
First American
FAF
$7.67B
$46.6K 0.01%
864
+668
+341% +$37.1K
MTDR icon
696
Matador Resources
MTDR
$6.31B
$46.4K 0.01%
779
+251
+48% +$15.8K
CBRE icon
697
CBRE Group
CBRE
$40.8B
$46.4K 0.01%
521
+38
+8% +$3.37K
GEHC icon
698
GE HealthCare
GEHC
$27.6B
$46.3K 0.01%
594
+131
+28% +$10.7K
UHAL.B icon
699
U-Haul Holding Co Series N
UHAL.B
$12.2B
$46.2K 0.01%
769
+552
+254% +$34.7K
CXW icon
700
CoreCivic
CXW
$3.1B
$46.1K 0.01%
3,552
-254
-7% -$3.71K
26 27
28
29 30

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SHIM
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CFP
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DIM
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TAWM
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HWM
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CCA
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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.