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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 | |
|---|---|---|---|---|---|---|
1026
Flowserve
FLS
$9.25B
| $23K | 0.01% |
478
-1,546
| -76% | -$74K |
|
1027
First Merchants
FRME
$2.72B
| $23K | 0.01% |
690
+536
| +348% | +$17.9K |
|
1028
CONMED
CNMD
$1.29B
| $22.9K | 0.01% |
+331
| New | +$24.1K |
|
|
SPTN
1029
DELISTED
SpartanNash
SPTN
| $22.9K | 0.01% |
+1,221
| New | +$23.8K |
|
1030
Henry Schein
HSIC
$9.74B
| $22.9K | 0.01% |
357
+37
| +12% | +$2.6K |
|
1031
Integer Holdings
ITGR
$3.35B
| $22.8K | 0.01% |
+197
| New | +$23K |
|
1032
Stryker
SYK
$127B
| $22.8K | 0.01% |
67
-50
| -43% | -$16.9K |
|
|
PDCO
1033
DELISTED
Patterson Companies, Inc.
PDCO
| $22.8K | 0.01% |
+944
| New | +$23.6K |
|
1034
FIGS
FIGS
$1.59B
| $22.7K | 0.01% |
4,263
+273
| +7% | +$1.4K |
|
1035
Jasper Therapeutics
JSPR
$22.9M
| $22.7K | 0.01% |
+1,000
| New | +$24K |
|
1036
WillScot Mobile Mini Holdings
WSC
$4.8B
| $22.7K | 0.01% |
603
+484
| +407% | +$19.2K |
|
1037
Amcor
AMCR
$20.6B
| $22.6K | 0.01% |
+463
| New | +$22.5K |
|
1038
Lindblad Expeditions
LIND
$1.76B
| $22.6K | 0.01% |
+2,343
| New | +$18.2K |
|
1039
LivaNova
LIVN
$4.3B
| $22.6K | 0.01% |
412
+331
| +409% | +$18.9K |
|
1040
Fabrinet
FN
$17.1B
| $22.5K | 0.01% |
92
+49
| +114% | +$10.4K |
|
1041
PennyMac Financial
PFSI
$4.38B
| $22.5K | 0.01% |
+238
| New | +$21.5K |
|
1042
Meritage Homes
MTH
$4.87B
| $22.5K | 0.01% |
+278
| New | +$23.4K |
|
1043
Emerson Electric
EMR
$82.9B
| $22.5K | 0.01% |
204
-295
| -59% | -$32.6K |
|
1044
MasterBrand
MBC
$1.09B
| $22.5K | 0.01% |
1,530
+101
| +7% | +$1.67K |
|
1045
Assured Guaranty
AGO
$3.78B
| $22.5K | 0.01% |
291
-1,536
| -84% | -$120K |
|
1046
HealthEquity
HQY
$7.91B
| $22.4K | 0.01% |
+260
| New | +$21K |
|
1047
Ryan Specialty Holdings
RYAN
$5.41B
| $22.4K | 0.01% |
386
-387
| -50% | -$20.7K |
|
1048
nLIGHT
LASR
$3.95B
| $22.3K | 0.01% |
2,042
+1,882
| +1,176% | +$22.9K |
|
1049
Option Care Health
OPCH
$3.4B
| $22.2K | 0.01% |
802
-958
| -54% | -$28.6K |
|
1050
Coupang
CPNG
$27.8B
| $22.2K | 0.01% |
1,058
-686
| -39% | -$14.9K |
|
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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.