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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 | |
|---|---|---|---|---|---|---|
951
Salesforce
CRM
$134B
| $27.8K | 0.01% |
108
-152
| -58% | -$40.7K |
|
952
Thor Industries
THO
$3.99B
| $27.8K | 0.01% |
+297
| New | +$29.7K |
|
953
Duolingo
DUOL
$5.7B
| $27.8K | 0.01% |
133
+14
| +12% | +$2.87K |
|
954
OneSpan
OSPN
$562M
| $27.7K | 0.01% |
2,161
+1,936
| +860% | +$23.3K |
|
955
Primoris Services
PRIM
$4.69B
| $27.7K | 0.01% |
555
-409
| -42% | -$20.2K |
|
956
Ford
F
$57.3B
| $27.2K | 0.01% |
+2,169
| New | +$26.8K |
|
|
GLDD
957
DELISTED
Great Lakes Dredge & Dock
GLDD
| $27.2K | 0.01% |
3,097
+1,259
| +68% | +$10.7K |
|
958
InMode
INMD
$872M
| $27.1K | 0.01% |
1,487
-934
| -39% | -$17.2K |
|
959
Seagate
STX
$193B
| $27.1K | 0.01% |
+262
| New | +$24.5K |
|
960
Entegris
ENTG
$19.7B
| $26.9K | 0.01% |
+199
| New | +$26.3K |
|
961
Tidewater
TDW
$3.91B
| $26.9K | 0.01% |
+283
| New | +$27.9K |
|
962
Regions Financial
RF
$26.3B
| $26.8K | 0.01% |
1,335
+816
| +157% | +$15.8K |
|
963
Autodesk
ADSK
$44.3B
| $26.7K | 0.01% |
108
-154
| -59% | -$34.6K |
|
964
Coca-Cola
KO
$354B
| $26.6K | 0.01% |
+418
| New | +$25.9K |
|
965
Genesco
GCO
$396M
| $26.6K | 0.01% |
+1,028
| New | +$26.9K |
|
966
Gartner
IT
$9.41B
| $26.5K | 0.01% |
59
+15
| +34% | +$6.67K |
|
967
PACCAR
PCAR
$69.6B
| $26.5K | 0.01% |
+257
| New | +$28.3K |
|
968
ATI
ATI
$27B
| $26.4K | 0.01% |
+477
| New | +$26.7K |
|
969
Watsco Inc
WSO
$14.9B
| $26.4K | 0.01% |
+57
| New | +$26.1K |
|
970
American Vanguard Corp
AVD
$73.5M
| $26.4K | 0.01% |
3,066
+1,317
| +75% | +$13.5K |
|
|
ABLLW
971
DELISTED
Abacus Life Warrant
ABLLW
| $26.3K | 0.01% |
36,780
| – | – |
|
972
United Natural Foods
UNFI
$3.01B
| $26.3K | 0.01% |
2,007
-891
| -31% | -$10K |
|
973
Outfront Media
OUT
$5.64B
| $26.3K | 0.01% |
1,866
+1,346
| +259% | +$19.7K |
|
974
ArcBest
ARCB
$3.44B
| $26.2K | 0.01% |
245
+134
| +121% | +$16.2K |
|
975
Immersion
IMMR
$216M
| $26.2K | 0.01% |
+2,786
| New | +$24.1K |
|
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DIM
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HWM
CCA
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.