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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 | |
|---|---|---|---|---|---|---|
1176
CarGurus
CARG
$3.01B
| $15.4K | ﹤0.01% |
+586
| New | +$13.9K |
|
1177
Ametek
AME
$55.5B
| $15.3K | ﹤0.01% |
92
-238
| -72% | -$41.1K |
|
|
GCTS.WS
1178
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
| $15.2K | ﹤0.01% |
101,545
| – | – |
|
1179
Vir Biotechnology
VIR
$1.47B
| $15.1K | ﹤0.01% |
+1,697
| New | +$16.3K |
|
1180
SM Energy
SM
$7.96B
| $15.1K | ﹤0.01% |
+349
| New | +$17.1K |
|
1181
AST SpaceMobile
ASTS
$16.8B
| $15.1K | ﹤0.01% |
+1,297
| New | +$6.78K |
|
1182
Enerpac Tool Group
EPAC
$1.77B
| $15K | ﹤0.01% |
+394
| New | +$14.6K |
|
1183
JB Hunt Transport Services
JBHT
$27.1B
| $15K | ﹤0.01% |
94
+14
| +18% | +$2.35K |
|
1184
Taylor Morrison
TMHC
| $15K | ﹤0.01% |
+270
| New | +$15.4K |
|
1185
Antero Midstream
AM
$10.8B
| $14.8K | ﹤0.01% |
+1,007
| New | +$14.4K |
|
1186
C3.ai
AI
$1.27B
| $14.8K | ﹤0.01% |
512
+376
| +276% | +$9.66K |
|
1187
Carpenter Technology
CRS
$30B
| $14.8K | ﹤0.01% |
135
+105
| +350% | +$10.1K |
|
|
PETQ
1188
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.8K | ﹤0.01% |
670
+464
| +225% | +$8.91K |
|
1189
Shoals Technologies Group
SHLS
$1.58B
| $14.7K | ﹤0.01% |
2,356
+2,033
| +629% | +$16.2K |
|
1190
Lennar Class A
LEN
$20.4B
| $14.7K | ﹤0.01% |
101
-172
| -63% | -$26.2K |
|
1191
TD Synnex
SNX
$19.4B
| $14.7K | ﹤0.01% |
127
-19
| -13% | -$2.32K |
|
|
ELME
1192
Elme Communities
ELME
$132M
| $14.6K | ﹤0.01% |
918
+381
| +71% | +$5.8K |
|
|
PDM
1193
Piedmont Realty Trust
PDM
$1.22B
| $14.6K | ﹤0.01% |
+2,013
| New | +$14K |
|
1194
Wyndham Hotels & Resorts
WH
$5.46B
| $14.6K | ﹤0.01% |
197
-734
| -79% | -$52.9K |
|
1195
Axogen
AXGN
$2.1B
| $14.5K | ﹤0.01% |
2,005
+314
| +19% | +$2.15K |
|
|
PPL
1196
PPL Corp
PPL
$27.3B
| $14.4K | ﹤0.01% |
522
+450
| +625% | +$12.6K |
|
1197
MediaAlpha
MAX
$710M
| $14.4K | ﹤0.01% |
+1,094
| New | +$20.1K |
|
1198
Alvotech
ALVO
$1.03B
| $14.4K | ﹤0.01% |
+1,184
| New | +$15.8K |
|
1199
LCI Industries
LCII
$2.51B
| $14.4K | ﹤0.01% |
+139
| New | +$15K |
|
1200
Global Industrial
GIC
$1.34B
| $14.4K | ﹤0.01% |
+458
| New | +$16.8K |
|
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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.