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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
WEX icon
851
WEX
WEX
$6.11B
$33.3K 0.01%
188
+165
+717% +$33.7K
PARA
852
DELISTED
Paramount Global Class B
PARA
$33.3K 0.01%
3,204
+273
+9% +$3.2K
AMSF icon
853
AMERISAFE
AMSF
$569M
$33.2K 0.01%
756
+689
+1,028% +$31.6K
BSX icon
854
Boston Scientific
BSX
$65.8B
$33.1K 0.01%
+430
New +$31.5K
EPRT icon
855
Essential Properties Realty Trust
EPRT
$6.99B
$33.1K 0.01%
1,195
+1,027
+611% +$27.4K
UNH icon
856
UnitedHealth
UNH
$382B
$33.1K 0.01%
65
+37
+132% +$18.1K
BLK icon
857
Blackrock
BLK
$164B
$33.1K 0.01%
42
-22
-34% -$17.2K
WK icon
858
Workiva
WK
$2.94B
$33.1K 0.01%
453
+166
+58% +$13.1K
EHAB
859
DELISTED
Enhabit
EHAB
$33K 0.01%
3,703
+2,621
+242% +$25.1K
OLPX
860
DELISTED
Olaplex Holdings
OLPX
$33K 0.01%
+21,416
New +$34.1K
HAFC icon
861
Hanmi Financial
HAFC
$943M
$32.9K 0.01%
1,967
-588
-23% -$9.16K
DAN icon
862
Dana Inc
DAN
$2.91B
$32.8K 0.01%
+2,710
New +$35.3K
FIZZ icon
863
National Beverage
FIZZ
$2.87B
$32.6K 0.01%
637
+544
+585% +$25.4K
UNF icon
864
Unifirst Corp
UNF
$5.32B
$32.6K 0.01%
190
+179
+1,627% +$28.9K
NXT icon
865
Nextpower Inc
NXT
$15.2B
$32.5K 0.01%
693
+22
+3% +$1.09K
GMS
866
DELISTED
GMS Inc
GMS
$32.5K 0.01%
403
+109
+37% +$10.1K
MRSH
867
Marsh
MRSH
$86.3B
$32.5K 0.01%
154
-64
-29% -$13.1K
MRVL icon
868
Marvell Technology
MRVL
$174B
$32.4K 0.01%
+464
New +$32.5K
PD icon
869
PagerDuty
PD
$700M
$32.3K 0.01%
1,408
+1,322
+1,537% +$27.5K
VICI icon
870
VICI Properties
VICI
$29.4B
$32.3K 0.01%
1,127
+999
+780% +$28.7K
BL icon
871
BlackLine
BL
$1.69B
$32.3K 0.01%
+666
New +$36.6K
ONON icon
872
On Holding
ONON
$11.9B
$32.2K 0.01%
+830
New +$30.3K
CL icon
873
Colgate-Palmolive
CL
$72.6B
$32K 0.01%
330
-24
-7% -$2.21K
GDOT icon
874
Green Dot
GDOT
$753M
$31.8K 0.01%
+3,370
New +$31.3K
FVRR icon
875
Fiverr
FVRR
$376M
$31.8K 0.01%
1,359
-38
-3% -$854
33 34
35
36 37

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
Three Arch Wealth Management Irvine, California $556M AUM
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.