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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
SWBI icon
901
Smith & Wesson
SWBI
$655M
$30.5K 0.01%
2,126
+2,052
+2,773% +$33.7K
TENB icon
902
Tenable Holdings
TENB
$3.56B
$30.5K 0.01%
699
-76
-10% -$3.35K
OSG
903
Octave Specialty Group
OSG
$252M
$30.3K 0.01%
2,364
+2,110
+831% +$32.2K
GLOB icon
904
Globant
GLOB
$1.35B
$30.3K 0.01%
170
+143
+530% +$25.2K
MKTX icon
905
MarketAxess Holdings
MKTX
$4.15B
$30.3K 0.01%
151
+23
+18% +$4.74K
ZIMV
906
DELISTED
ZimVie
ZIMV
$30.2K 0.01%
1,655
+1,277
+338% +$20.9K
PB icon
907
Prosperity Bancshares
PB
$8.77B
$30.2K 0.01%
494
+416
+533% +$25.6K
WEN icon
908
Wendy's
WEN
$1.33B
$30.2K 0.01%
+1,779
New +$32.3K
LOCO icon
909
El Pollo Loco
LOCO
$485M
$30.1K 0.01%
+2,664
New +$26.5K
ELS icon
910
Equity Lifestyle Properties
ELS
$12.8B
$30.1K 0.01%
462
-619
-57% -$38.8K
DENN
911
DELISTED
Denny's
DENN
$30.1K 0.01%
4,237
+2,617
+162% +$20.2K
EVER icon
912
EverQuote
EVER
$886M
$30.1K 0.01%
1,442
+985
+216% +$20.8K
SRAD icon
913
Sportradar
SRAD
$4.23B
$30.1K 0.01%
2,690
+1,754
+187% +$18.2K
FBP icon
914
First Bancorp
FBP
$4.4B
$30K 0.01%
1,639
+321
+24% +$5.62K
SLM icon
915
SLM Corp
SLM
$4.57B
$30K 0.01%
1,441
-573
-28% -$12.1K
SMPL icon
916
Simply Good Foods
SMPL
$904M
$29.8K 0.01%
+824
New +$29.4K
HLIO icon
917
Helios Technologies
HLIO
$2.64B
$29.7K 0.01%
622
-147
-19% -$7.04K
WWW icon
918
Wolverine World Wide
WWW
$1.54B
$29.6K 0.01%
2,187
-963
-31% -$11.6K
METC icon
919
Ramaco Resources Class A
METC
$676M
$29.6K 0.01%
2,454
-934
-28% -$13K
CHRD icon
920
Chord Energy
CHRD
$7.79B
$29.5K 0.01%
176
-92
-34% -$16.3K
ATMU icon
921
Atmus Filtration Technologies
ATMU
$4.37B
$29.5K 0.01%
+1,024
New +$31.1K
AOS icon
922
A.O. Smith
AOS
$8.38B
$29.4K 0.01%
359
+245
+215% +$20.7K
CASH icon
923
Pathward Financial
CASH
$1.81B
$29.4K 0.01%
519
+419
+419% +$22K
FARO
924
DELISTED
Faro Technologies
FARO
$29.3K 0.01%
1,832
+1,651
+912% +$30.6K
NMIH icon
925
NMI Holdings
NMIH
$3.25B
$29.2K 0.01%
858
+493
+135% +$15.9K
35 36
37
38 39

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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.