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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
WRB icon
751
W.R. Berkley
WRB
$28B
$41.6K 0.01%
+795
New +$42.6K
AMCX icon
752
AMC Global Media
AMCX
$430M
$41.5K 0.01%
4,295
+2,336
+119% +$30.8K
SBLK icon
753
Star Bulk Carriers
SBLK
$3.14B
$41.3K 0.01%
1,692
-436
-20% -$10.8K
MNST icon
754
Monster Beverage
MNST
$91.4B
$41.2K 0.01%
824
+497
+152% +$26.3K
SAIA icon
755
Saia
SAIA
$11.3B
$40.8K 0.01%
+86
New +$40.1K
G icon
756
Genpact
G
$5.3B
$40.8K 0.01%
1,266
-1,810
-59% -$58.4K
ECVT icon
757
Ecovyst
ECVT
$1.36B
$40.7K 0.01%
4,533
+1,721
+61% +$16.6K
DAL icon
758
Delta Air Lines
DAL
$55.9B
$40.7K 0.01%
+857
New +$42.6K
BNL icon
759
Broadstone Net Lease
BNL
$4.29B
$40.6K 0.01%
2,556
+1,232
+93% +$18.6K
TTD icon
760
Trade Desk
TTD
$8.13B
$40.5K 0.01%
+415
New +$37.4K
NMFC icon
761
New Mountain Finance
NMFC
$646M
$40.5K 0.01%
3,307
+1,342
+68% +$16.8K
PUMP icon
762
ProPetro Holding
PUMP
$1.45B
$40.5K 0.01%
+4,666
New +$41.6K
TDS icon
763
Telephone and Data Systems
TDS
$3.91B
$40.4K 0.01%
+1,951
New +$35.3K
EXPE icon
764
Expedia Group
EXPE
$31.2B
$40.4K 0.01%
321
-136
-30% -$16.8K
ESTC icon
765
Elastic
ESTC
$6.1B
$40.3K 0.01%
+354
New +$37.2K
ELAN icon
766
Elanco Animal Health
ELAN
$12.4B
$40.3K 0.01%
+2,794
New +$44.6K
OC icon
767
Owens Corning
OC
$11.5B
$40.1K 0.01%
231
+144
+166% +$24.9K
CWK icon
768
Cushman & Wakefield Ltd
CWK
$2.98B
$40.1K 0.01%
3,858
-1,399
-27% -$14.5K
QLYS icon
769
Qualys
QLYS
$4.84B
$40.1K 0.01%
+281
New +$42.8K
CVIIW
770
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$40K 0.01%
114,215
-50,000
-30% -$13.2K
H icon
771
Hyatt Hotels
H
$17.6B
$40K 0.01%
263
-125
-32% -$18.8K
ST icon
772
Sensata Technologies
ST
$6.65B
$39.7K 0.01%
1,063
+738
+227% +$28.4K
MTCH icon
773
Match Group
MTCH
$8.84B
$39.7K 0.01%
1,307
+461
+54% +$14.6K
SFM icon
774
Sprouts Farmers Market
SFM
$7.04B
$39.6K 0.01%
473
+442
+1,426% +$32.2K
LPG icon
775
Dorian LPG
LPG
$1.94B
$39.5K 0.01%
942
+345
+58% +$14.8K
29 30
31
32 33

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CAM
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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.