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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
INGR icon
826
Ingredion
INGR
$6.38B
$35.4K 0.01%
309
– –
DUET
827
DELISTED
DUET Acquisition Corp. Class A Common Stock
DUET
$35.3K 0.01%
3,170
– –
SJM icon
828
J.M. Smucker
SJM
$12.6B
$35.1K 0.01%
322
+219
+213% +$24.8K
KNX icon
829
Knight Transportation
KNX
$11.8B
$35K 0.01%
702
+54
+8% +$2.64K
ICFI icon
830
ICF International
ICFI
$1.44B
$35K 0.01%
236
+184
+354% +$26.6K
WMB icon
831
Williams Companies
WMB
$90.5B
$35K 0.01%
+823
New +$33K
TPVG icon
832
TriplePoint Venture Growth BDC
TPVG
$180M
$34.9K 0.01%
+4,349
New +$39.8K
TER icon
833
Teradyne
TER
$54.8B
$34.8K 0.01%
235
+169
+256% +$21.5K
ITRI icon
834
Itron
ITRI
$3.73B
$34.8K 0.01%
352
+122
+53% +$12.3K
REXR icon
835
Rexford Industrial Realty
REXR
$8.7B
$34.8K 0.01%
780
-311
-29% -$14K
PAYX icon
836
Paychex
PAYX
$40.4B
$34.7K 0.01%
293
+177
+153% +$21.6K
BILL icon
837
BILL Holdings
BILL
$4.33B
$34.5K 0.01%
656
-327
-33% -$18.5K
TW icon
838
Tradeweb Markets
TW
$21.3B
$34.5K 0.01%
+325
New +$34.3K
NTRA icon
839
Natera
NTRA
$37.5B
$34.4K 0.01%
318
+190
+148% +$19.3K
WFRD icon
840
Weatherford International
WFRD
$6.36B
$34.4K 0.01%
281
-136
-33% -$16.2K
CAT icon
841
Caterpillar
CAT
$409B
$34.3K 0.01%
103
-52
-34% -$18K
ITCI
842
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34.2K 0.01%
500
-1,000
-67% -$69.4K
NSSC icon
843
Napco Security Technologies
NSSC
$1.28B
$34K 0.01%
654
+312
+91% +$14.3K
PFLT icon
844
PennantPark Floating Rate Capital
PFLT
$681M
$33.7K 0.01%
+2,920
New +$33.1K
TJX icon
845
TJX Companies
TJX
$170B
$33.6K 0.01%
305
-11
-3% -$1.11K
MDB icon
846
MongoDB
MDB
$24B
$33.5K 0.01%
134
+129
+2,580% +$40.7K
APLE icon
847
Apple Hospitality REIT
APLE
$3.96B
$33.5K 0.01%
2,302
+1,290
+127% +$19.2K
ICHR icon
848
Ichor Holdings
ICHR
$3.02B
$33.5K 0.01%
868
+433
+100% +$16.5K
DRH icon
849
Diamondrock Hospitality Co
DRH
$2.63B
$33.4K 0.01%
3,949
+3,769
+2,094% +$32.8K
ENS icon
850
EnerSys
ENS
$6.95B
$33.3K 0.01%
322
-257
-44% -$25.2K
32 33
34
35 36

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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.