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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 | |
|---|---|---|---|---|---|---|
|
LGTY
726
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $43.9K | 0.01% |
4,813
+2,640
| +121% | +$26.9K |
|
727
Gray Television
GTN
$407M
| $43.9K | 0.01% |
8,442
-1,776
| -17% | -$10.4K |
|
728
Howmet Aerospace
HWM
$116B
| $43.8K | 0.01% |
564
-395
| -41% | -$29.9K |
|
729
Applovin
APP
$132B
| $43.5K | 0.01% |
523
-380
| -42% | -$29.5K |
|
730
Teekay Tankers
TNK
$2.63B
| $43.5K | 0.01% |
+632
| New | +$41.1K |
|
731
Delek US
DK
$3.87B
| $43.4K | 0.01% |
+1,752
| New | +$48.4K |
|
732
Flex
FLEX
$43.4B
| $43.4K | 0.01% |
+1,471
| New | +$44K |
|
733
Shutterstock
SSTK
$205M
| $43K | 0.01% |
1,111
+842
| +313% | +$34.2K |
|
734
Dutch Bros
BROS
$8.78B
| $42.9K | 0.01% |
+1,036
| New | +$35.6K |
|
|
ODP
735
DELISTED
ODP
ODP
| $42.9K | 0.01% |
1,092
+688
| +170% | +$30.6K |
|
|
SNBR
736
DELISTED
Sleep Number
SNBR
| $42.9K | 0.01% |
+4,481
| New | +$61.3K |
|
737
Gilead Sciences
GILD
$161B
| $42.9K | 0.01% |
+625
| New | +$41.7K |
|
738
Kelly Services Class A
KELYA
$526M
| $42.8K | 0.01% |
2,000
-1,386
| -41% | -$31.5K |
|
739
Mercado Libre
MELI
$91.3B
| $42.7K | 0.01% |
+26
| New | +$41K |
|
740
Generac Holdings
GNRC
$11.9B
| $42.7K | 0.01% |
323
+162
| +101% | +$22.4K |
|
|
WCC
741
WESCO International
WCC
$16.2B
| $42.6K | 0.01% |
269
+52
| +24% | +$8.85K |
|
|
CVSA
742
Covista Inc
CVSA
$3.94B
| $42.6K | 0.01% |
+625
| New | +$36.7K |
|
743
TransUnion
TRU
$14.8B
| $42.6K | 0.01% |
574
+520
| +963% | +$38.8K |
|
744
Snap-on
SNA
$20.9B
| $42.3K | 0.01% |
162
+115
| +245% | +$31.6K |
|
745
Tractor Supply
TSCO
$16.3B
| $42.1K | 0.01% |
780
+770
| +7,700% | +$41.4K |
|
746
Morgan Stanley
MS
$337B
| $42.1K | 0.01% |
+433
| New | +$41.2K |
|
747
Northern Oil and Gas
NOG
$2.3B
| $42.1K | 0.01% |
1,132
+874
| +339% | +$35.1K |
|
748
UDR
UDR
$12.9B
| $42K | 0.01% |
1,020
-560
| -35% | -$21.6K |
|
749
Merck
MRK
$324B
| $42K | 0.01% |
+339
| New | +$43.7K |
|
750
First Advantage
FA
$3.37B
| $41.9K | 0.01% |
2,607
+865
| +50% | +$13.9K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
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.