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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 | |
|---|---|---|---|---|---|---|
1001
Helix Energy Solutions
HLX
$1.46B
| $24.1K | 0.01% |
+2,015
| New | +$22.5K |
|
1002
Amkor Technology
AMKR
$16.1B
| $24.1K | 0.01% |
601
+77
| +15% | +$2.55K |
|
1003
FormFactor
FORM
$8.11B
| $24K | 0.01% |
+397
| New | +$20.7K |
|
1004
Celanese
CE
$5.09B
| $24K | 0.01% |
+178
| New | +$27.2K |
|
1005
Antero Resources
AR
$10.9B
| $23.9K | 0.01% |
+733
| New | +$24K |
|
1006
Fortinet
FTNT
$112B
| $23.9K | 0.01% |
396
-407
| -51% | -$25.3K |
|
1007
Iron Mountain
IRM
$38.2B
| $23.8K | 0.01% |
266
-121
| -31% | -$9.79K |
|
1008
monday.com
MNDY
$3.27B
| $23.8K | 0.01% |
99
+53
| +115% | +$11.2K |
|
1009
Grid Dynamics Holdings
GDYN
$476M
| $23.8K | 0.01% |
2,262
+1,399
| +162% | +$14.4K |
|
1010
Booking.com
BKNG
$138B
| $23.8K | 0.01% |
150
| – | – |
|
1011
Yeti Holdings
YETI
$3.82B
| $23.7K | 0.01% |
622
-598
| -49% | -$23.3K |
|
1012
Enovix
ENVX
$862M
| $23.5K | 0.01% |
+1,741
| New | +$14.6K |
|
1013
Radian Group
RDN
$5.14B
| $23.5K | 0.01% |
756
+493
| +187% | +$15.2K |
|
1014
Cullen/Frost Bankers
CFR
$10.3B
| $23.5K | 0.01% |
231
+98
| +74% | +$10.3K |
|
1015
Helen of Troy
HELE
$663M
| $23.5K | 0.01% |
253
+115
| +83% | +$11.7K |
|
1016
Adobe
ADBE
$89.5B
| $23.3K | 0.01% |
+42
| New | +$20.3K |
|
|
SWI
1017
DELISTED
SolarWinds Corporation Common Stock
SWI
| $23.3K | 0.01% |
1,936
+499
| +35% | +$5.77K |
|
1018
Loews
L
$24.3B
| $23.3K | 0.01% |
312
+271
| +661% | +$20.5K |
|
1019
Graco
GGG
$12.9B
| $23.3K | 0.01% |
294
+114
| +63% | +$9.54K |
|
|
PRA
1020
DELISTED
ProAssurance
PRA
| $23.2K | 0.01% |
+1,901
| New | +$25.8K |
|
1021
Pediatrix Medical
MD
$2.16B
| $23.2K | 0.01% |
3,073
+786
| +34% | +$6.5K |
|
1022
Brixmor Property Group
BRX
$9.95B
| $23.2K | 0.01% |
1,004
-871
| -46% | -$19.3K |
|
1023
SPS Commerce
SPSC
$2.25B
| $23.1K | 0.01% |
123
-19
| -13% | -$3.48K |
|
1024
Target
TGT
$62.1B
| $23.1K | 0.01% |
156
-5
| -3% | -$787 |
|
1025
Worthington Enterprises
WOR
$2.76B
| $23K | 0.01% |
486
+394
| +428% | +$22.3K |
|
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DIM
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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.