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 | |
|---|---|---|---|---|---|---|
1276
Primerica
PRI
$9.81B
| $11.4K | ﹤0.01% |
48
+30
| +167% | +$6.8K |
|
1277
B&G Foods
BGS
$285M
| $11.4K | ﹤0.01% |
+1,405
| New | +$13.9K |
|
1278
Blue Owl Capital
OBDC
$5.35B
| $11.4K | ﹤0.01% |
+739
| New | +$11.8K |
|
1279
NewMarket
NEU
$7.17B
| $11.3K | ﹤0.01% |
+22
| New | +$12.2K |
|
1280
BRC Group Holdings
RILY
$277M
| $11.3K | ﹤0.01% |
642
+618
| +2,575% | +$15.9K |
|
|
PFC
1281
DELISTED
Premier Financial Corp. Common Stock
PFC
| $11.3K | ﹤0.01% |
+553
| New | +$11K |
|
1282
The Greenbrier Companies
GBX
$1.61B
| $11.3K | ﹤0.01% |
228
+141
| +162% | +$7.31K |
|
1283
Oracle
ORCL
$331B
| $11.3K | ﹤0.01% |
80
-526
| -87% | -$65.3K |
|
|
AIRJW
1284
AirJoule Technologies Warrant
AIRJW
$62M
| $11.3K | ﹤0.01% |
7,840
-20,955
| -73% | -$20.3K |
|
1285
Simmons First National
SFNC
$3.35B
| $11.2K | ﹤0.01% |
+639
| New | +$11.3K |
|
1286
Churchill Downs
CHDN
$6.03B
| $11.2K | ﹤0.01% |
+80
| New | +$10.5K |
|
1287
Hilltop Holdings
HTH
$2.29B
| $11.1K | ﹤0.01% |
355
-239
| -40% | -$7.26K |
|
1288
Jones Lang LaSalle
JLL
$15.1B
| $11.1K | ﹤0.01% |
54
-203
| -79% | -$39.4K |
|
1289
Navient
NAVI
$774M
| $10.9K | ﹤0.01% |
+752
| New | +$11.6K |
|
|
UCTT
1290
Ultra Clean Holdings
UCTT
$4.16B
| $10.8K | ﹤0.01% |
+221
| New | +$9.92K |
|
1291
Astronics
ATRO
$3.45B
| $10.8K | ﹤0.01% |
648
+313
| +93% | +$4.86K |
|
1292
Centrus Energy
LEU
$3.22B
| $10.8K | ﹤0.01% |
253
-1,083
| -81% | -$47.9K |
|
1293
Unisys
UIS
$227M
| $10.8K | ﹤0.01% |
2,619
-1,182
| -31% | -$5.79K |
|
1294
Bank of Hawaii
BOH
$3.33B
| $10.8K | ﹤0.01% |
+189
| New | +$11K |
|
|
HEES
1295
DELISTED
H&E Equipment Services
HEES
| $10.8K | ﹤0.01% |
244
-134
| -35% | -$6.87K |
|
1296
Kirby Corp
KEX
$7.95B
| $10.8K | ﹤0.01% |
90
-128
| -59% | -$14.3K |
|
1297
Adient
ADNT
$1.6B
| $10.8K | ﹤0.01% |
436
-450
| -51% | -$12.8K |
|
1298
GoDaddy
GDDY
$12.3B
| $10.8K | ﹤0.01% |
77
-185
| -71% | -$24.4K |
|
1299
Cabot Corp
CBT
$4.65B
| $10.8K | ﹤0.01% |
117
+90
| +333% | +$8.72K |
|
1300
Edgewell Personal Care
EPC
$1.27B
| $10.7K | ﹤0.01% |
+266
| New | +$10.2K |
|
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.