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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
(-34%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-54.03%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
926
Arcos Dorados Holdings
ARCO
$1.73B
| $29.2K | 0.01% |
3,239
+2,629
| +431% | +$27K |
|
927
LiveRamp
RAMP
$2.29B
| $28.9K | 0.01% |
935
+915
| +4,575% | +$29.4K |
|
|
VRNA
928
DELISTED
Verona Pharma
VRNA
| $28.9K | 0.01% |
2,000
-3,500
| -64% | -$51.1K |
|
929
Perdoceo Education
PRDO
$1.9B
| $28.9K | 0.01% |
1,350
+1,254
| +1,306% | +$26K |
|
930
Cathay General Bancorp
CATY
$4.2B
| $28.9K | 0.01% |
765
+331
| +76% | +$12K |
|
931
Raymond James Financial
RJF
$32.5B
| $28.8K | 0.01% |
+233
| New | +$28.8K |
|
932
Payoneer
PAYO
$2.41B
| $28.8K | 0.01% |
+5,190
| New | +$28.1K |
|
933
Revvity
RVTY
$12.3B
| $28.7K | 0.01% |
274
-406
| -60% | -$43.1K |
|
934
Stagwell
STGW
$1.84B
| $28.7K | 0.01% |
+4,205
| New | +$27.1K |
|
935
Sensient Technologies
SXT
$5.4B
| $28.6K | 0.01% |
+386
| New | +$28.3K |
|
936
Rayonier Advanced Materials
RYAM
$565M
| $28.6K | 0.01% |
+5,258
| New | +$25.6K |
|
937
Cloudflare
NET
$93B
| $28.6K | 0.01% |
345
+146
| +73% | +$11.8K |
|
938
CAVA Group
CAVA
$7.22B
| $28.6K | 0.01% |
308
+1
| +0.3% | +$77 |
|
|
HAPN
939
Happen Inc
HAPN
$2.08B
| $28.5K | 0.01% |
3,373
-1,834
| -35% | -$15.7K |
|
940
Phinia Inc
PHIN
$2.9B
| $28.5K | 0.01% |
725
-75
| -9% | -$3.09K |
|
941
Renasant Corp
RNST
$4.01B
| $28.5K | 0.01% |
934
+817
| +698% | +$24.3K |
|
942
Arthur J. Gallagher & Co
AJG
$63.7B
| $28.5K | 0.01% |
+110
| New | +$27.3K |
|
|
COOP
943
DELISTED
Mr. Cooper
COOP
| $28.5K | 0.01% |
+351
| New | +$28.2K |
|
944
RTX Corp
RTX
$287B
| $28.5K | 0.01% |
284
-27
| -9% | -$2.79K |
|
|
ACH
945
Accendra Health
ACH
$240M
| $28.3K | 0.01% |
2,099
+1,561
| +290% | +$32K |
|
946
Middleby
MIDD
$6.05B
| $28.3K | 0.01% |
231
+132
| +133% | +$17.9K |
|
|
CIM
947
Chimera Investment
CIM
$1.05B
| $28.2K | 0.01% |
2,203
+2,146
| +3,765% | +$27.2K |
|
948
Sprout Social
SPT
$455M
| $27.9K | 0.01% |
783
+751
| +2,347% | +$30.2K |
|
949
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $27.8K | 0.01% |
792
-605
| -43% | -$20.3K |
|
950
Liberty Live Group Series C
LLYVK
$9.11B
| $27.8K | 0.01% |
+726
| New | +$28.1K |
|
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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.