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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
DLO icon
876
dLocal
DLO
$4.26B
$31.7K 0.01%
3,919
+3,599
+1,125% +$42.3K
URI icon
877
United Rentals
URI
$71.1B
$31.7K 0.01%
49
-3
-6% -$1.99K
WU icon
878
Western Union
WU
$2.57B
$31.6K 0.01%
2,588
+895
+53% +$11.6K
EVH icon
879
Evolent Health
EVH
$475M
$31.6K 0.01%
+1,651
New +$42.2K
CG icon
880
Carlyle Group
CG
$16.3B
$31.6K 0.01%
786
-326
-29% -$14.1K
CHWY icon
881
Chewy
CHWY
$8.54B
$31.4K 0.01%
1,153
-1,004
-47% -$19.1K
CSCO icon
882
Cisco
CSCO
$450B
$31.4K 0.01%
661
+456
+222% +$21.7K
GEF icon
883
Greif
GEF
$4.47B
$31.3K 0.01%
545
+228
+72% +$14.4K
CLX icon
884
Clorox
CLX
$11.6B
$31.3K 0.01%
229
+114
+99% +$15.8K
TPC
885
Tutor Perini Cor
TPC
$4.57B
$31.2K 0.01%
1,433
-672
-32% -$12.3K
TRTL.WS
886
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$31.2K 0.01%
183,398
– –
HMN icon
887
Horace Mann Educators
HMN
$2.1B
$31K 0.01%
949
+899
+1,798% +$31.5K
FL
888
DELISTED
Foot Locker
FL
$31K 0.01%
+1,242
New +$29.5K
PAX icon
889
Patria Investments
PAX
$1.72B
$30.9K 0.01%
2,564
-487
-16% -$6.42K
RSG icon
890
Republic Services
RSG
$66.7B
$30.9K 0.01%
159
-383
-71% -$72.3K
WPC icon
891
W.P. Carey
WPC
$17.1B
$30.8K 0.01%
560
+357
+176% +$20.1K
FFBC icon
892
First Financial Bancorp
FFBC
$3.55B
$30.8K 0.01%
1,387
+282
+26% +$6.23K
CSL icon
893
Carlisle Companies
CSL
$13.6B
$30.8K 0.01%
76
-8
-10% -$3.22K
PFE icon
894
Pfizer
PFE
$140B
$30.8K 0.01%
+1,099
New +$30.3K
ROIC
895
DELISTED
Retail Opportunity Investments Corp.
ROIC
$30.7K 0.01%
2,473
-328
-12% -$4.06K
ESI icon
896
Element Solutions
ESI
$9.12B
$30.7K 0.01%
+1,132
New +$27.9K
ALGN icon
897
Align Technology
ALGN
$12B
$30.7K 0.01%
127
+44
+53% +$12.3K
KMX icon
898
CarMax
KMX
$8.27B
$30.7K 0.01%
418
+184
+79% +$13.3K
NRDS icon
899
NerdWallet
NRDS
$584M
$30.6K 0.01%
+2,094
New +$28.7K
CSIQ icon
900
Canadian Solar
CSIQ
$906M
$30.5K 0.01%
+2,070
New +$35K
34 35
36
37 38

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SHIM
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CFP
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DIM
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TAWM
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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.