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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
DMA
51
Destra Multi-Alternative Fund
DMA
$69.1M
$1.44M 0.41%
178,636
+9,762
+6% +$72.2K
AFAR
52
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$1.42M 0.41%
124,954
– –
NMAI icon
53
Nuveen Multi-Asset Income Fund
NMAI
$459M
$1.36M 0.39%
110,350
+48,938
+80% +$593K
MMM icon
54
3M
MMM
$87.5B
$1.3M 0.37%
12,673
+3,690
+41% +$360K
FORL
55
DELISTED
Four Leaf Acquisition Corp
FORL
$1.25M 0.36%
114,097
-25,840
-18% -$281K
EMN icon
56
Eastman Chemical
EMN
$7.77B
$1.24M 0.36%
12,702
+7,507
+145% +$745K
BCAT icon
57
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$1.13M 0.33%
69,034
+28,045
+68% +$451K
MOS icon
58
The Mosaic Company
MOS
$7.08B
$1.12M 0.32%
38,894
+22,084
+131% +$665K
DECA
59
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$1.12M 0.32%
99,781
– –
BFAC
60
DELISTED
Battery Future Acquisition Corp.
BFAC
$1.11M 0.32%
100,000
-2,844
-3% -$31.5K
HSPO
61
DELISTED
Horizon Space Acquisition I Corp
HSPO
$1.09M 0.31%
98,760
– –
PFTA
62
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$1.09M 0.31%
+100,000
New +$1.08M
GPRE icon
63
Green Plains
GPRE
$1.2B
$1.08M 0.31%
68,208
+37,250
+120% +$718K
ZLS
64
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.04M 0.3%
95,175
+54,802
+136% +$598K
CCIXU
65
Churchill Capital Corp IX Unit
CCIXU
$1.01M 0.29%
+100,000
New +$1.01M
DYCQ
66
DELISTED
DT Cloud Acquisition Corp
DYCQ
$975K 0.28%
+95,625
New +$971K
AAP icon
67
CALL
Advance Auto Parts
AAP
$3.22B
$950K 0.27%
+15,000
New +$1.07M
MEGI
68
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$807M
$947K 0.27%
73,889
+23,700
+47% +$298K
TCOA
69
DELISTED
Zalatoris Acquisition Corp.
TCOA
$939K 0.27%
85,000
– –
DOW icon
70
Dow Inc
DOW
$22.3B
$937K 0.27%
17,656
+16,561
+1,512% +$946K
SKGR
71
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$879K 0.25%
79,068
– –
MCAA
72
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$874K 0.25%
75,000
– –
BCSA
73
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$833K 0.24%
+74,500
New +$831K
DPCS
74
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$791K 0.23%
70,254
– –
CNDA
75
DELISTED
Concord Acquisition Corp II
CNDA
$781K 0.22%
74,000
– –
1 2
3
4 5

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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.