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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
ICUI icon
801
ICU Medical
ICUI
$3.93B
$37.6K 0.01%
317
-26
-8% -$2.74K
FTF
802
Franklin Limited Duration Income Trust
FTF
$233M
$37.6K 0.01%
5,933
-49,404
-89% -$310K
LZ icon
803
LegalZoom.com
LZ
$1.23B
$37.5K 0.01%
4,474
+3,406
+319% +$35.1K
BOX icon
804
Box
BOX
$4.02B
$37.5K 0.01%
1,418
+1,084
+325% +$28.9K
JBIO
805
CALL
Jade Biosciences
JBIO
$1.22B
$37.4K 0.01%
+643
New +$426K
GATX icon
806
GATX Corp
GATX
$6.55B
$37.3K 0.01%
+282
New +$37.2K
WSBC icon
807
WesBanco
WSBC
$3.95B
$37.3K 0.01%
1,337
+913
+215% +$25.2K
PEN icon
808
Penumbra
PEN
$12.5B
$37.3K 0.01%
207
-13
-6% -$2.6K
DD icon
809
DuPont de Nemours
DD
$18.6B
$37.2K 0.01%
+368
New +$36K
EFOR
810
Everforth Inc
EFOR
$845M
$37K 0.01%
+420
New +$40.1K
OKTA icon
811
Okta
OKTA
$24.1B
$37K 0.01%
395
-851
-68% -$80.6K
PLNT icon
812
Planet Fitness
PLNT
$4.23B
$36.8K 0.01%
500
+318
+175% +$20.6K
FTDR icon
813
Frontdoor
FTDR
$5.02B
$36.7K 0.01%
1,085
+894
+468% +$30.1K
CMG icon
814
Chipotle Mexican Grill
CMG
$40.8B
$36.6K 0.01%
+585
New +$36.3K
ANGO icon
815
AngioDynamics
ANGO
$562M
$36.6K 0.01%
6,047
+2,594
+75% +$16K
GTM
816
ZoomInfo Technologies
GTM
$861M
$36.5K 0.01%
2,861
-925
-24% -$12.9K
STWD icon
817
Starwood Property Trust
STWD
$6.12B
$36.3K 0.01%
+1,918
New +$37.4K
CHUY
818
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$36.3K 0.01%
+1,399
New +$39.8K
ZTS icon
819
Zoetis
ZTS
$31.6B
$36.2K 0.01%
209
+153
+273% +$25.5K
RUSHA icon
820
Rush Enterprises Class A
RUSHA
$5.95B
$36.1K 0.01%
+863
New +$39.6K
NLY icon
821
Annaly Capital Management
NLY
$16.9B
$36.1K 0.01%
+1,893
New +$36.8K
GOLD
822
Gold.com Inc
GOLD
$1.14B
$36K 0.01%
1,112
+539
+94% +$19.9K
XNCR icon
823
Xencor
XNCR
$1.44B
$35.8K 0.01%
+1,892
New +$40.6K
SF
824
Stifel
SF
$12.3B
$35.7K 0.01%
636
-560
-47% -$29.7K
CALM icon
825
Cal-Maine
CALM
$4.28B
$35.5K 0.01%
581
+553
+1,975% +$32.8K
31 32
33
34 35

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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.