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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 | |
|---|---|---|---|---|---|---|
1051
IBM
IBM
$202B
| $22.1K | 0.01% |
128
-66
| -34% | -$11.5K |
|
1052
Compass Minerals
CMP
$1.24B
| $22.1K | 0.01% |
2,137
+1,998
| +1,437% | +$25.8K |
|
|
FISV
1053
Fiserv Inc
FISV
$27.2B
| $21.8K | 0.01% |
146
+116
| +387% | +$17.6K |
|
1054
CSX Corp
CSX
$98.6B
| $21.7K | 0.01% |
648
-2,032
| -76% | -$69K |
|
1055
Unity
U
$12.5B
| $21.7K | 0.01% |
+1,332
| New | +$28.5K |
|
1056
Royal Gold
RGLD
$17.1B
| $21.7K | 0.01% |
173
-313
| -64% | -$39.1K |
|
1057
Fluence Energy
FLNC
$1.78B
| $21.6K | 0.01% |
+1,248
| New | +$23.9K |
|
|
GES
1058
DELISTED
Guess Inc
GES
| $21.6K | 0.01% |
+1,060
| New | +$26.8K |
|
1059
SouthState Bank Corp
SSB
$10.3B
| $21.6K | 0.01% |
+282
| New | +$21.8K |
|
1060
Buckle
BKE
$2.19B
| $21.5K | 0.01% |
+583
| New | +$21.8K |
|
1061
Korro Bio
KRRO
$153M
| $21.4K | 0.01% |
632
+232
| +58% | +$12.8K |
|
1062
Beazer Homes USA
BZH
$907M
| $21.3K | 0.01% |
+775
| New | +$22K |
|
1063
Upbound Group
UPBD
$1.19B
| $21.2K | 0.01% |
692
+398
| +135% | +$12.7K |
|
1064
Titan Machinery
TITN
$466M
| $21.2K | 0.01% |
+1,336
| New | +$27.9K |
|
|
BRSP
1065
BrightSpire Capital
BRSP
$681M
| $21.1K | 0.01% |
3,708
-2,778
| -43% | -$17.1K |
|
1066
Envista
NVST
$4.28B
| $21.1K | 0.01% |
1,267
+1,034
| +444% | +$19.5K |
|
1067
Steven Madden
SHOO
$3.12B
| $21.1K | 0.01% |
498
+154
| +45% | +$6.44K |
|
1068
RxSight
RXST
$215M
| $21.1K | 0.01% |
+350
| New | +$20K |
|
|
AAT
1069
American Assets Trust
AAT
$1.49B
| $20.9K | 0.01% |
935
-966
| -51% | -$20.8K |
|
1070
American Express Global Business Travel
GBTG
$4.91B
| $20.9K | 0.01% |
+3,169
| New | +$19.4K |
|
1071
Costamare
CMRE
$1.9B
| $20.9K | 0.01% |
1,272
-1,836
| -59% | -$25.1K |
|
1072
Broadridge
BR
$17.2B
| $20.9K | 0.01% |
106
-18
| -15% | -$3.57K |
|
1073
Federal Signal
FSS
$7.25B
| $20.8K | 0.01% |
249
+202
| +430% | +$17.2K |
|
1074
Dollar Tree
DLTR
$23.1B
| $20.8K | 0.01% |
195
-33
| -14% | -$3.9K |
|
1075
Commerce Bancshares
CBSH
$8.5B
| $20.8K | 0.01% |
411
-576
| -58% | -$28.5K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
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.