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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 | |
|---|---|---|---|---|---|---|
1151
Granite Construction
GVA
$5.45B
| $16.7K | ﹤0.01% |
+269
| New | +$15.9K |
|
|
BRY
1152
DELISTED
Berry Corp
BRY
| $16.6K | ﹤0.01% |
2,577
-2,441
| -49% | -$18.2K |
|
1153
Boise Cascade
BCC
$2.74B
| $16.6K | ﹤0.01% |
139
+28
| +25% | +$3.8K |
|
1154
First Interstate BancSystem
FIBK
$3.7B
| $16.6K | ﹤0.01% |
596
-134
| -18% | -$3.55K |
|
1155
Sonos
SONO
$1.75B
| $16.5K | ﹤0.01% |
1,119
+428
| +62% | +$7.11K |
|
1156
Consolidated Edison
ED
$41.6B
| $16.5K | ﹤0.01% |
+184
| New | +$17.1K |
|
1157
ON Semiconductor
ON
$33.8B
| $16.5K | ﹤0.01% |
240
+8
| +3% | +$561 |
|
1158
American Coastal Insurance
ACIC
$498M
| $16.4K | ﹤0.01% |
+1,559
| New | +$17.5K |
|
1159
Kosmos Energy
KOS
$1.56B
| $16.4K | ﹤0.01% |
2,967
+2,829
| +2,050% | +$16.5K |
|
|
XHR
1160
Xenia Hotels & Resorts
XHR
$1.98B
| $16.4K | ﹤0.01% |
1,144
+970
| +557% | +$14K |
|
1161
Paylocity
PCTY
$6.71B
| $16.3K | ﹤0.01% |
+124
| New | +$19.2K |
|
1162
Impinj
PI
$3.89B
| $16.3K | ﹤0.01% |
+104
| New | +$15.5K |
|
|
GPMT
1163
Granite Point Mortgage Trust
GPMT
$63.7M
| $16.1K | ﹤0.01% |
5,420
+4,413
| +438% | +$16.3K |
|
1164
ACM Research
ACMR
$5.83B
| $16.1K | ﹤0.01% |
696
+149
| +27% | +$3.77K |
|
1165
AvalonBay Communities
AVB
$27.1B
| $15.9K | ﹤0.01% |
77
+44
| +133% | +$8.51K |
|
1166
Mattel
MAT
$4.17B
| $15.9K | ﹤0.01% |
979
-330
| -25% | -$5.98K |
|
1167
Brinker International
EAT
$8.02B
| $15.9K | ﹤0.01% |
+219
| New | +$13K |
|
1168
Hawaiian Electric Industries
HE
$2.33B
| $15.8K | ﹤0.01% |
1,755
-4,971
| -74% | -$51.7K |
|
1169
Conagra Brands
CAG
$7.07B
| $15.7K | ﹤0.01% |
+552
| New | +$16.6K |
|
1170
StealthGas
GASS
$328M
| $15.6K | ﹤0.01% |
+2,118
| New | +$14.6K |
|
1171
Academy Sports + Outdoors
ASO
$2.89B
| $15.5K | ﹤0.01% |
+292
| New | +$16.6K |
|
1172
Glaukos
GKOS
$9.02B
| $15.5K | ﹤0.01% |
+131
| New | +$13.9K |
|
1173
Five Below
FIVE
$11.2B
| $15.5K | ﹤0.01% |
142
+16
| +13% | +$2.22K |
|
1174
Home BancShares
HOMB
$6.21B
| $15.5K | ﹤0.01% |
645
+454
| +238% | +$10.8K |
|
1175
Urban Edge Properties
UE
$2.94B
| $15.4K | ﹤0.01% |
+834
| New | +$14.3K |
|
Similar funds
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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.