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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 | |
|---|---|---|---|---|---|---|
|
PLYM
1076
DELISTED
Plymouth Industrial REIT
PLYM
| $20.8K | 0.01% |
973
+702
| +259% | +$14.7K |
|
1077
Goodyear
GT
$2.07B
| $20.8K | 0.01% |
1,829
+1,294
| +242% | +$15.8K |
|
1078
Newmark Group
NMRK
$2.73B
| $20.7K | 0.01% |
2,026
+2,015
| +18,318% | +$20.5K |
|
1079
FirstEnergy
FE
$28.9B
| $20.7K | 0.01% |
+541
| New | +$21K |
|
|
GOGL
1080
DELISTED
Golden Ocean Group
GOGL
| $20.7K | 0.01% |
1,498
-2,181
| -59% | -$30.1K |
|
1081
Array Technologies
ARRY
$818M
| $20.6K | 0.01% |
+2,011
| New | +$25.5K |
|
1082
Alexandria Real Estate Equities
ARE
$8.88B
| $20.6K | 0.01% |
+176
| New | +$21K |
|
1083
GlobalFoundries
GFS
$29.4B
| $20.6K | 0.01% |
+407
| New | +$20.4K |
|
|
CALY
1084
Callaway Golf Company
CALY
$3.26B
| $20.6K | 0.01% |
+1,344
| New | +$21K |
|
|
DMC
1085
Del Monte Corp
DMC
$1.35B
| $20.4K | 0.01% |
+932
| New | +$22.4K |
|
1086
Oscar Health
OSCR
$8.5B
| $20.3K | 0.01% |
1,284
-38,721
| -97% | -$712K |
|
1087
StoneX
SNEX
$8.83B
| $20.3K | 0.01% |
908
+776
| +588% | +$16.5K |
|
1088
Netflix
NFLX
$292B
| $20.2K | 0.01% |
300
-1,990
| -87% | -$124K |
|
1089
NovoCure
NVCR
$2.04B
| $20.1K | 0.01% |
1,172
-808
| -41% | -$14.2K |
|
|
BLD
1090
DELISTED
TopBuild
BLD
| $20K | 0.01% |
52
+31
| +148% | +$12.6K |
|
1091
PROG Holdings
PRG
$1.75B
| $20K | 0.01% |
577
+390
| +209% | +$13.5K |
|
|
GTY
1092
Getty Realty Corp
GTY
$2.1B
| $20K | 0.01% |
+750
| New | +$20.4K |
|
1093
Chemours
CC
$2.59B
| $20K | 0.01% |
+885
| New | +$23.2K |
|
1094
Spotify
SPOT
$99.2B
| $19.8K | 0.01% |
63
-10
| -14% | -$3.01K |
|
1095
RadNet
RDNT
$4.84B
| $19.7K | 0.01% |
335
+61
| +22% | +$3.31K |
|
1096
C.H. Robinson
CHRW
$22B
| $19.7K | 0.01% |
+223
| New | +$17.8K |
|
1097
XPO
XPO
$25B
| $19.6K | 0.01% |
185
-189
| -51% | -$21.2K |
|
1098
Aspen Aerogels
ASPN
$387M
| $19.5K | 0.01% |
+819
| New | +$19.2K |
|
1099
Eagle Bancorp
EGBN
$867M
| $19.5K | 0.01% |
1,033
+24
| +2% | +$467 |
|
|
SNCY
1100
DELISTED
Sun Country Airlines
SNCY
| $19.3K | 0.01% |
1,536
-828
| -35% | -$10.2K |
|
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.