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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 | |
|---|---|---|---|---|---|---|
1101
Boyd Gaming
BYD
$6.47B
| $19.2K | 0.01% |
349
-397
| -53% | -$22.7K |
|
1102
Heritage Insurance Holdings
HRTG
$842M
| $19.2K | 0.01% |
+2,710
| New | +$23.9K |
|
1103
ePlus
PLUS
$2.33B
| $19.2K | 0.01% |
260
+237
| +1,030% | +$18.1K |
|
1104
Arlo Technologies
ARLO
$1.4B
| $19.1K | 0.01% |
1,466
+363
| +33% | +$4.52K |
|
1105
Pagaya Technologies
PGY
$1.32B
| $19.1K | 0.01% |
+1,493
| New | +$16.8K |
|
1106
Riskified
RSKD
$672M
| $18.8K | 0.01% |
2,945
-1,149
| -28% | -$6.5K |
|
1107
Kratos Defense & Security Solutions
KTOS
$8.88B
| $18.8K | 0.01% |
+939
| New | +$18.4K |
|
1108
Keysight
KEYS
$54.5B
| $18.7K | 0.01% |
+137
| New | +$20K |
|
1109
Spire
SR
$4.92B
| $18.6K | 0.01% |
306
-535
| -64% | -$32.3K |
|
1110
Carvana
CVNA
$43.3B
| $18.5K | 0.01% |
720
+685
| +1,957% | +$13.8K |
|
1111
Allison Transmission
ALSN
$10.1B
| $18.5K | 0.01% |
244
-106
| -30% | -$8.12K |
|
1112
Sixth Street Specialty
TSLX
$1.59B
| $18.3K | 0.01% |
856
+365
| +74% | +$7.78K |
|
1113
Daktronics
DAKT
$941M
| $18.2K | 0.01% |
+1,308
| New | +$14K |
|
1114
Klaviyo
KVYO
$4.91B
| $18.2K | 0.01% |
731
+552
| +308% | +$12.9K |
|
1115
ONE Gas
OGS
$5.05B
| $18.1K | 0.01% |
284
+207
| +269% | +$13K |
|
1116
Corbus Pharmaceuticals
CRBP
$170M
| $18.1K | 0.01% |
400
-300
| -43% | -$12.6K |
|
1117
Amplitude
AMPL
$1.07B
| $18.1K | 0.01% |
+2,030
| New | +$19.1K |
|
1118
Harley-Davidson
HOG
$2.68B
| $18K | 0.01% |
+537
| New | +$19.5K |
|
1119
Skyward Specialty Insurance
SKWD
$2.45B
| $18K | 0.01% |
497
+174
| +54% | +$6.31K |
|
1120
GigaCloud Technology
GCT
$1.35B
| $18K | 0.01% |
+591
| New | +$19.7K |
|
1121
Kaiser Aluminum
KALU
$2.67B
| $17.9K | 0.01% |
+204
| New | +$19K |
|
1122
Sunrun
RUN
$2.37B
| $17.9K | 0.01% |
1,510
-26,397
| -95% | -$323K |
|
1123
Acuity Brands
AYI
$9.88B
| $17.9K | 0.01% |
74
+54
| +270% | +$13.8K |
|
1124
Costco
COST
$415B
| $17.9K | 0.01% |
21
+7
| +50% | +$5.46K |
|
1125
Mine Safety
MSA
$6.74B
| $17.8K | 0.01% |
+95
| New | +$17.7K |
|
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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.