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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 | |
|---|---|---|---|---|---|---|
1226
Independent Bank
INDB
$4.05B
| $13.2K | ﹤0.01% |
261
+75
| +40% | +$3.75K |
|
|
XRN
1227
Chiron Real Estate Inc
XRN
$544M
| $13.2K | ﹤0.01% |
291
-256
| -47% | -$11.1K |
|
1228
Alaska Air
ALK
$5.15B
| $13.2K | ﹤0.01% |
+327
| New | +$13.9K |
|
1229
Preferred Bank
PFBC
$1.22B
| $13.2K | ﹤0.01% |
+175
| New | +$13.2K |
|
1230
Credo Technology Group
CRDO
$39.7B
| $13.1K | ﹤0.01% |
+410
| New | +$9.07K |
|
1231
Humana
HUM
$46.7B
| $13.1K | ﹤0.01% |
35
-161
| -82% | -$54.4K |
|
1232
Ceco Environmental
CECO
$4.42B
| $13K | ﹤0.01% |
451
-386
| -46% | -$9.35K |
|
1233
Fidus Investment
FDUS
$737M
| $12.9K | ﹤0.01% |
664
-791
| -54% | -$15.7K |
|
1234
NXP Semiconductors
NXPI
$68B
| $12.9K | ﹤0.01% |
48
-25
| -34% | -$6.45K |
|
1235
Armstrong World Industries
AWI
$6.86B
| $12.9K | ﹤0.01% |
114
-289
| -72% | -$33.5K |
|
1236
Avnet
AVT
$7.33B
| $12.9K | ﹤0.01% |
+250
| New | +$12.8K |
|
1237
VTEX
VTEX
$665M
| $12.8K | ﹤0.01% |
+1,768
| New | +$12.8K |
|
1238
Malibu Boats
MBUU
$544M
| $12.8K | ﹤0.01% |
366
-515
| -58% | -$18.8K |
|
1239
Privia Health
PRVA
$3.21B
| $12.8K | ﹤0.01% |
735
-23,154
| -97% | -$410K |
|
|
NXDT
1240
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $12.7K | ﹤0.01% |
+2,303
| New | +$13.1K |
|
1241
Selective Insurance
SIGI
$5.74B
| $12.7K | ﹤0.01% |
+135
| New | +$13.2K |
|
1242
Universal Technical Institute
UTI
$2.08B
| $12.6K | ﹤0.01% |
803
-957
| -54% | -$14.3K |
|
1243
Nu Skin
NUS
$247M
| $12.6K | ﹤0.01% |
+1,198
| New | +$15.2K |
|
1244
Vail Resorts
MTN
$5.19B
| $12.6K | ﹤0.01% |
+70
| New | +$13.9K |
|
1245
Nasdaq
NDAQ
$51.5B
| $12.6K | ﹤0.01% |
209
-389
| -65% | -$23.6K |
|
1246
Live Oak Bancshares
LOB
$1.95B
| $12.6K | ﹤0.01% |
+359
| New | +$12.7K |
|
1247
West Pharmaceutical
WST
$23.1B
| $12.5K | ﹤0.01% |
+38
| New | +$13.4K |
|
1248
Quanex
NX
$854M
| $12.4K | ﹤0.01% |
449
-218
| -33% | -$7.21K |
|
1249
Integra LifeSciences
IART
$1.54B
| $12.4K | ﹤0.01% |
425
-382
| -47% | -$11.3K |
|
1250
Tootsie Roll Industries
TR
$2.82B
| $12.4K | ﹤0.01% |
+430
| New | +$12.1K |
|
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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.