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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 | |
|---|---|---|---|---|---|---|
701
Tactile Systems Technology
TCMD
$620M
| $46K | 0.01% |
+3,850
| New | +$51.8K |
|
702
Uber
UBER
$134B
| $45.9K | 0.01% |
632
-303
| -32% | -$21.1K |
|
703
Apogee Enterprises
APOG
$850M
| $45.9K | 0.01% |
731
+662
| +959% | +$41.1K |
|
704
Inspire Medical Systems
INSP
$1.42B
| $45.9K | 0.01% |
343
+176
| +105% | +$33.3K |
|
705
Black Hills Corp
BKH
$5.73B
| $45.7K | 0.01% |
841
+515
| +158% | +$28.1K |
|
706
Dollar General
DG
$25.9B
| $45.6K | 0.01% |
+345
| New | +$48.2K |
|
707
Cirrus Logic
CRUS
$6.74B
| $45.4K | 0.01% |
356
-225
| -39% | -$23.6K |
|
|
NTST
708
NETSTREIT Corp
NTST
$2.16B
| $45.4K | 0.01% |
+2,820
| New | +$48.5K |
|
709
Doximity
DOCS
$3.67B
| $45.2K | 0.01% |
1,616
-1,147
| -42% | -$30.3K |
|
710
PNC Financial Services
PNC
$100B
| $45.1K | 0.01% |
290
+170
| +142% | +$26.3K |
|
711
Sunstone Hotel Investors
SHO
$2.19B
| $45.1K | 0.01% |
4,310
+3,680
| +584% | +$38.1K |
|
|
KW
712
DELISTED
Kennedy-Wilson Holdings
KW
| $44.8K | 0.01% |
+4,608
| New | +$43.1K |
|
713
Allegion
ALLE
$13B
| $44.8K | 0.01% |
379
+136
| +56% | +$16.8K |
|
714
Health Catalyst
HCAT
$154M
| $44.7K | 0.01% |
7,002
+2,610
| +59% | +$16.8K |
|
715
Ardagh Metal Packaging
AMBP
$2.86B
| $44.7K | 0.01% |
+13,159
| New | +$49.5K |
|
716
DHT Holdings
DHT
$2.97B
| $44.7K | 0.01% |
3,866
+3,717
| +2,495% | +$43.6K |
|
717
Microsoft
MSFT
$2.84T
| $44.7K | 0.01% |
+100
| New | +$42.2K |
|
718
Definitive Healthcare
DH
$72.1M
| $44.7K | 0.01% |
8,181
-23,068
| -74% | -$145K |
|
719
Gaming and Leisure Properties
GLPI
$12.8B
| $44.7K | 0.01% |
988
-577
| -37% | -$25.5K |
|
720
Trex
TREX
$4.51B
| $44.6K | 0.01% |
602
+513
| +576% | +$44.9K |
|
721
Donnelley Financial Solutions
DFIN
$1.21B
| $44.5K | 0.01% |
747
+621
| +493% | +$37.9K |
|
722
Garrett Motion
GTX
$5.9B
| $44.4K | 0.01% |
5,170
+1,830
| +55% | +$16.9K |
|
723
Dropbox
DBX
$6.81B
| $44.2K | 0.01% |
1,965
+880
| +81% | +$20.1K |
|
724
Guardant Health
GH
$19.5B
| $44.1K | 0.01% |
+1,527
| New | +$35.6K |
|
|
HSII
725
DELISTED
Heidrick & Struggles
HSII
| $44.1K | 0.01% |
+1,395
| New | +$45.5K |
|
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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.