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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
TASK icon
776
TaskUs
TASK
$506M
$39.5K 0.01%
2,966
-6,497
-69% -$83.7K
WMT icon
777
Walmart Inc
WMT
$871B
$39.4K 0.01%
582
-751
-56% -$47.3K
OPLN
778
Openlane
OPLN
$4.17B
$39.4K 0.01%
2,375
+1,587
+201% +$27.2K
AIT icon
779
Applied Industrial Technologies
AIT
$12.8B
$39.4K 0.01%
+203
New +$38.7K
AIV
780
Aimco
AIV
$380M
$39.4K 0.01%
+4,750
New +$38.3K
SKYW icon
781
Skywest
SKYW
$4.11B
$39.3K 0.01%
479
+75
+19% +$5.6K
TT icon
782
Trane Technologies
TT
$106B
$39.1K 0.01%
+119
New +$37.8K
MKSI icon
783
MKS Inc
MKSI
$22.2B
$39K 0.01%
+299
New +$37.7K
HAE icon
784
Haemonetics
HAE
$3.58B
$39K 0.01%
+471
New +$41.4K
VAC icon
785
Marriott Vacations Worldwide
VAC
$3.24B
$38.9K 0.01%
445
+350
+368% +$33.2K
IVCPW
786
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$38.8K 0.01%
556,475
– –
ALV icon
787
Autoliv
ALV
$8.6B
$38.7K 0.01%
362
+207
+134% +$24.6K
KN icon
788
Knowles
KN
$3.22B
$38.7K 0.01%
+2,242
New +$37.6K
DKS icon
789
Dick's Sporting Goods
DKS
$18.4B
$38.7K 0.01%
180
-34
-16% -$7.08K
CMCO icon
790
Columbus McKinnon
CMCO
$465M
$38.6K 0.01%
+1,117
New +$45.3K
RMBS icon
791
Rambus
RMBS
$10.4B
$38.5K 0.01%
+655
New +$37.4K
WBS icon
792
Webster Financial
WBS
$12.3B
$38.4K 0.01%
881
-15
-2% -$668
UFPI icon
793
UFP Industries
UFPI
$4.97B
$38.3K 0.01%
342
-27
-7% -$3.14K
KMPR icon
794
Kemper
KMPR
$1.7B
$38.1K 0.01%
642
+329
+105% +$19.3K
HLNE icon
795
Hamilton Lane
HLNE
$3.63B
$38.1K 0.01%
308
+234
+316% +$27.4K
PRO
796
DELISTED
PROS Holdings
PRO
$38K 0.01%
+1,328
New +$42.1K
URBN icon
797
Urban Outfitters
URBN
$5.99B
$37.9K 0.01%
924
+876
+1,825% +$36K
QNST icon
798
QuinStreet
QNST
$870M
$37.9K 0.01%
2,286
+2,266
+11,330% +$39.3K
CAAP icon
799
Corporacion America
CAAP
$4.11B
$37.8K 0.01%
+2,274
New +$39.6K
ABG icon
800
Asbury Automotive
ABG
$4.19B
$37.8K 0.01%
+166
New +$37.7K
30 31
32
33 34

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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.