We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CIVI
1251
DELISTED
Civitas Resources
CIVI
| $12.4K | ﹤0.01% |
179
-33
| -16% | -$2.39K |
|
1252
Liberty Energy
LBRT
$2.83B
| $12.3K | ﹤0.01% |
590
-384
| -39% | -$8.57K |
|
1253
Motorcar Parts of America
MPAA
$261M
| $12.2K | ﹤0.01% |
+1,977
| New | +$11.3K |
|
1254
Valley National Bancorp
VLY
$7.93B
| $12.2K | ﹤0.01% |
+1,741
| New | +$12.7K |
|
1255
American Airlines Group
AAL
$9.58B
| $12K | ﹤0.01% |
1,059
-775
| -42% | -$10.2K |
|
1256
Miller Industries
MLR
$586M
| $12K | ﹤0.01% |
+218
| New | +$12K |
|
1257
Lumentum
LITE
$59.4B
| $12K | ﹤0.01% |
235
+33
| +16% | +$1.5K |
|
1258
Hain Celestial
HAIN
$47.8M
| $11.9K | ﹤0.01% |
1,727
+1,524
| +751% | +$10.5K |
|
|
UDMY
1259
DELISTED
Udemy
UDMY
| $11.9K | ﹤0.01% |
+1,382
| New | +$13.1K |
|
|
PR
1260
Permian Resources
PR
$17.9B
| $11.8K | ﹤0.01% |
732
-619
| -46% | -$10.3K |
|
1261
Silicon Laboratories
SLAB
$7.15B
| $11.7K | ﹤0.01% |
106
+75
| +242% | +$9.26K |
|
1262
Sinclair Inc
SBGI
$974M
| $11.7K | ﹤0.01% |
877
-2,043
| -70% | -$26.1K |
|
1263
Cable One
CABO
$213M
| $11.7K | ﹤0.01% |
+33
| New | +$12.6K |
|
1264
Franklin Electric
FELE
$4.67B
| $11.7K | ﹤0.01% |
121
-16
| -12% | -$1.59K |
|
1265
John Wiley & Sons Class A
WLY
$2.52B
| $11.6K | ﹤0.01% |
+286
| New | +$10.9K |
|
1266
EQT Corp
EQT
$33.2B
| $11.6K | ﹤0.01% |
+313
| New | +$12.3K |
|
1267
Comfort Systems
FIX
$61B
| $11.6K | ﹤0.01% |
38
-28
| -42% | -$8.9K |
|
1268
WaFd
WAFD
$2.72B
| $11.5K | ﹤0.01% |
404
-145
| -26% | -$4.01K |
|
1269
CNA Financial
CNA
$14.5B
| $11.5K | ﹤0.01% |
+250
| New | +$11.1K |
|
|
PBPB
1270
DELISTED
Potbelly
PBPB
| $11.5K | ﹤0.01% |
+1,432
| New | +$13.3K |
|
1271
Mohawk Industries
MHK
$6.9B
| $11.5K | ﹤0.01% |
+101
| New | +$11.7K |
|
1272
Tronox
TROX
$995M
| $11.5K | ﹤0.01% |
730
+683
| +1,453% | +$12.4K |
|
1273
Alarm.com
ALRM
$2.56B
| $11.4K | ﹤0.01% |
180
+75
| +71% | +$4.96K |
|
1274
Lindsay Corp
LNN
$1.16B
| $11.4K | ﹤0.01% |
93
+69
| +288% | +$8.03K |
|
|
SEMR
1275
DELISTED
Semrush
SEMR
| $11.4K | ﹤0.01% |
852
+285
| +50% | +$3.95K |
|
Similar funds
TCM
CAM
SHIM
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.