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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 | |
|---|---|---|---|---|---|---|
1126
EPR Properties
EPR
$4.86B
| $17.8K | 0.01% |
424
-65
| -13% | -$2.67K |
|
|
JAMF
1127
DELISTED
Jamf
JAMF
| $17.7K | 0.01% |
1,073
+973
| +973% | +$17K |
|
|
IAS
1128
DELISTED
Integral Ad Science
IAS
| $17.7K | 0.01% |
+1,820
| New | +$17.4K |
|
|
DESP
1129
DELISTED
Despegar.com
DESP
| $17.7K | 0.01% |
+1,337
| New | +$17.6K |
|
1130
RenaissanceRe
RNR
$13.7B
| $17.7K | 0.01% |
79
+62
| +365% | +$13.9K |
|
1131
Towne Bank
TOWN
$3.35B
| $17.6K | 0.01% |
+647
| New | +$17.4K |
|
1132
Teradata
TDC
$2.68B
| $17.6K | 0.01% |
509
-1,125
| -69% | -$39.3K |
|
1133
Icon
ICLR
$12.8B
| $17.6K | 0.01% |
56
-11
| -16% | -$3.45K |
|
1134
Boot Barn
BOOT
$4.55B
| $17.5K | 0.01% |
136
+114
| +518% | +$12.8K |
|
1135
Argan
AGX
$7.98B
| $17.4K | 0.01% |
+238
| New | +$15.6K |
|
|
ANSS
1136
DELISTED
Ansys
ANSS
| $17.4K | 0.01% |
54
+29
| +116% | +$9.5K |
|
1137
Bruker
BRKR
$9.2B
| $17.4K | 0.01% |
+272
| New | +$20.5K |
|
1138
GoodRx Holdings
GDRX
$1B
| $17.3K | 0.01% |
2,223
-48,246
| -96% | -$357K |
|
1139
Kimberly-Clark
KMB
$36.4B
| $17.3K | 0.01% |
+125
| New | +$16.7K |
|
1140
Federated Hermes
FHI
$4.4B
| $17.2K | 0.01% |
524
+109
| +26% | +$3.66K |
|
1141
Fastly Inc
FSLY
$3.17B
| $17.1K | ﹤0.01% |
2,320
+2,054
| +772% | +$20.1K |
|
1142
Rockwell Automation
ROK
$51.4B
| $17.1K | ﹤0.01% |
+62
| New | +$16.7K |
|
1143
Montauk Renewables
MNTK
$266M
| $17.1K | ﹤0.01% |
+2,994
| New | +$13.8K |
|
1144
NETGEAR
NTGR
$669M
| $17.1K | ﹤0.01% |
1,115
-781
| -41% | -$10.9K |
|
1145
Oaktree Specialty Lending
OCSL
$1.03B
| $17K | ﹤0.01% |
+903
| New | +$17.5K |
|
1146
Tennant Co
TNC
$1.5B
| $16.9K | ﹤0.01% |
+172
| New | +$18.6K |
|
1147
Fluor
FLR
$7.29B
| $16.8K | ﹤0.01% |
385
+202
| +110% | +$8.4K |
|
1148
Seanergy Maritime Holdings
SHIP
$351M
| $16.7K | ﹤0.01% |
+1,696
| New | +$17.6K |
|
1149
Caleres
CAL
$396M
| $16.7K | ﹤0.01% |
497
-243
| -33% | -$8.74K |
|
1150
Arcosa
ACA
$7.12B
| $16.7K | ﹤0.01% |
200
+148
| +285% | +$12.3K |
|
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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.