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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 | |
|---|---|---|---|---|---|---|
976
Universal Insurance Holdings
UVE
$1.16B
| $26.2K | 0.01% |
1,395
+1,129
| +424% | +$21.9K |
|
977
KeyCorp
KEY
$24.3B
| $26.1K | 0.01% |
1,837
-1,126
| -38% | -$16.3K |
|
978
Excelerate Energy
EE
$1.23B
| $26.1K | 0.01% |
1,413
-1,657
| -54% | -$28.5K |
|
979
Ryder
R
$10.3B
| $26K | 0.01% |
210
+55
| +35% | +$6.64K |
|
980
APA Corp
APA
$12.8B
| $26K | 0.01% |
883
-965
| -52% | -$29.9K |
|
981
RingCentral
RNG
$4.05B
| $25.9K | 0.01% |
920
+167
| +22% | +$5.37K |
|
|
ONTF
982
DELISTED
ON24
ONTF
| $25.7K | 0.01% |
4,275
+1,316
| +44% | +$8.36K |
|
|
STR
983
DELISTED
Sitio Royalties
STR
| $25.7K | 0.01% |
1,088
+259
| +31% | +$6.09K |
|
984
Flywire
FLYW
$1.96B
| $25.6K | 0.01% |
+1,561
| New | +$29.5K |
|
|
VRNT
985
DELISTED
Verint Systems
VRNT
| $25.5K | 0.01% |
793
+489
| +161% | +$15.6K |
|
986
Global E Online
GLBE
$6.08B
| $25.4K | 0.01% |
701
+75
| +12% | +$2.42K |
|
987
Red Robin
RRGB
$134M
| $25.2K | 0.01% |
+3,333
| New | +$24.3K |
|
988
Exponent
EXPO
$2.98B
| $25.2K | 0.01% |
+265
| New | +$23.9K |
|
989
Progyny
PGNY
$2.44B
| $25.2K | 0.01% |
880
+836
| +1,900% | +$25.2K |
|
990
Reynolds Consumer Products
REYN
$5.4B
| $25K | 0.01% |
894
-375
| -30% | -$10.7K |
|
991
SandRidge Energy
SD
$510M
| $25K | 0.01% |
+1,933
| New | +$26.8K |
|
992
Kennametal
KMT
$2.68B
| $24.9K | 0.01% |
1,058
+704
| +199% | +$17.3K |
|
993
Central Garden & Pet Co Class A
CENTA
$2.41B
| $24.9K | 0.01% |
754
+629
| +503% | +$22.6K |
|
994
QuidelOrtho
QDEL
$1.09B
| $24.8K | 0.01% |
747
-112
| -13% | -$4.58K |
|
995
Onto Innovation
ONTO
$13.6B
| $24.8K | 0.01% |
113
+79
| +232% | +$16.3K |
|
996
Zurn Elkay Water Solutions
ZWS
$8.07B
| $24.6K | 0.01% |
836
+536
| +179% | +$16.9K |
|
|
ML
997
DELISTED
MoneyLion Inc.
ML
| $24.5K | 0.01% |
+333
| New | +$26.2K |
|
998
DoubleVerify
DV
$1.62B
| $24.3K | 0.01% |
+1,246
| New | +$30.1K |
|
999
ADMA Biologics
ADMA
$1.92B
| $24.1K | 0.01% |
+2,156
| New | +$18.1K |
|
1000
Advance Auto Parts
AAP
$3.37B
| $24.1K | 0.01% |
380
-192
| -34% | -$13.7K |
|
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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.