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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 | |
|---|---|---|---|---|---|---|
1201
Kontoor Brands
KTB
$4.62B
| $14.4K | ﹤0.01% |
217
-61
| -22% | -$3.99K |
|
1202
Kenvue
KVUE
$37B
| $14.3K | ﹤0.01% |
+788
| New | +$15.3K |
|
1203
Genco Shipping & Trading
GNK
$1.17B
| $14.3K | ﹤0.01% |
+671
| New | +$14.4K |
|
1204
Fox Factory Holding Corp
FOXF
$776M
| $14.2K | ﹤0.01% |
295
-21
| -7% | -$949 |
|
1205
Forward Air
FWRD
$482M
| $14.2K | ﹤0.01% |
+746
| New | +$15.4K |
|
1206
Ambarella
AMBA
$2.99B
| $14.2K | ﹤0.01% |
263
-61
| -19% | -$3.03K |
|
1207
Kohl's
KSS
$2.03B
| $14.2K | ﹤0.01% |
+617
| New | +$14.9K |
|
1208
Vitesse Energy
VTS
$659M
| $14.1K | ﹤0.01% |
+595
| New | +$14.1K |
|
1209
MGM Resorts International
MGM
$11.7B
| $14K | ﹤0.01% |
+315
| New | +$13.2K |
|
|
CSR
1210
Centerspace
CSR
$936M
| $13.9K | ﹤0.01% |
+205
| New | +$13.5K |
|
1211
OneMain Financial
OMF
$6.9B
| $13.8K | ﹤0.01% |
285
-142
| -33% | -$6.98K |
|
1212
Trupanion
TRUP
$1.05B
| $13.7K | ﹤0.01% |
467
+418
| +853% | +$11.1K |
|
1213
Madison Square Garden
MSGE
$3.61B
| $13.7K | ﹤0.01% |
401
+361
| +903% | +$13.3K |
|
1214
Insight Enterprises
NSIT
$3.55B
| $13.7K | ﹤0.01% |
69
+56
| +431% | +$10.9K |
|
1215
Progress Software
PRGS
$1.55B
| $13.7K | ﹤0.01% |
252
+199
| +375% | +$10.1K |
|
1216
Dentsply Sirona
XRAY
$2.59B
| $13.6K | ﹤0.01% |
547
-644
| -54% | -$18.5K |
|
|
SGI
1217
Somnigroup International
SGI
$15.1B
| $13.5K | ﹤0.01% |
+286
| New | +$14.5K |
|
|
REVG
1218
DELISTED
REV Group
REVG
| $13.5K | ﹤0.01% |
541
-672
| -55% | -$16.5K |
|
|
BHACW
1219
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $13.4K | ﹤0.01% |
162,984
| – | – |
|
1220
Magnite
MGNI
$2.65B
| $13.4K | ﹤0.01% |
1,009
-5,075
| -83% | -$55.5K |
|
1221
Range Resources
RRC
$9.11B
| $13.4K | ﹤0.01% |
+399
| New | +$14.3K |
|
1222
Omnicell
OMCL
$1.86B
| $13.4K | ﹤0.01% |
494
-16,194
| -97% | -$469K |
|
|
VBTX
1223
DELISTED
Veritex Holdings
VBTX
| $13.4K | ﹤0.01% |
+634
| New | +$12.8K |
|
|
BAND
1224
Bandwidth Inc
BAND
$1.91B
| $13.3K | ﹤0.01% |
790
-1,894
| -71% | -$35.8K |
|
1225
BWX Technologies
BWXT
$16B
| $13.3K | ﹤0.01% |
140
-456
| -77% | -$42.3K |
|
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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.