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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 | |
|---|---|---|---|---|---|---|
1301
Red Rock Resorts
RRR
$3.74B
| $10.7K | ﹤0.01% |
+194
| New | +$10.5K |
|
1302
Encore Capital Group
ECPG
$1.93B
| $10.6K | ﹤0.01% |
254
+120
| +90% | +$5.18K |
|
1303
Kodak
KODK
$806M
| $10.6K | ﹤0.01% |
1,969
+1,489
| +310% | +$7.54K |
|
1304
Polaris
PII
$4.15B
| $10.6K | ﹤0.01% |
135
-138
| -51% | -$11.7K |
|
1305
Synchrony
SYF
$23.7B
| $10.6K | ﹤0.01% |
224
-585
| -72% | -$25.4K |
|
1306
BioMarin Pharmaceuticals
BMRN
$11.5B
| $10.5K | ﹤0.01% |
+128
| New | +$10.7K |
|
1307
Moody's
MCO
$81.7B
| $10.5K | ﹤0.01% |
25
-17
| -40% | -$6.76K |
|
1308
Comtech Telecommunications
CMTL
$51.8M
| $10.5K | ﹤0.01% |
3,467
+1,282
| +59% | +$3.04K |
|
1309
SFL Corp
SFL
$1.59B
| $10.4K | ﹤0.01% |
751
+327
| +77% | +$4.43K |
|
1310
Ulta Beauty
ULTA
$20.4B
| $10.4K | ﹤0.01% |
27
-83
| -75% | -$33.7K |
|
1311
Petco
WOOF
$745M
| $10.3K | ﹤0.01% |
+2,735
| New | +$6.99K |
|
1312
AtriCure
ATRC
$1.77B
| $10.3K | ﹤0.01% |
451
+284
| +170% | +$6.55K |
|
1313
Post Holdings
POST
$4.12B
| $10.2K | ﹤0.01% |
+98
| New | +$10.2K |
|
1314
Dycom Industries
DY
$12.9B
| $10.1K | ﹤0.01% |
60
-46
| -43% | -$7.18K |
|
|
ZUO
1315
DELISTED
Zuora, Inc.
ZUO
| $10.1K | ﹤0.01% |
1,019
-222
| -18% | -$2.13K |
|
|
TGNA
1316
DELISTED
TEGNA Inc
TGNA
| $10.1K | ﹤0.01% |
725
-640
| -47% | -$9.03K |
|
1317
Moog Inc Class A
MOG.A
$13B
| $10K | ﹤0.01% |
+60
| New | +$9.86K |
|
1318
Artivion
AORT
$1.23B
| $9.98K | ﹤0.01% |
+389
| New | +$8.72K |
|
|
CADE
1319
DELISTED
Cadence Bank
CADE
| $9.96K | ﹤0.01% |
+352
| New | +$9.9K |
|
|
SILK
1320
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $9.95K | ﹤0.01% |
+368
| New | +$7.66K |
|
1321
BOK Financial
BOKF
$8.64B
| $9.9K | ﹤0.01% |
+108
| New | +$9.76K |
|
|
BECN
1322
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.87K | ﹤0.01% |
109
-82
| -43% | -$7.91K |
|
1323
Employers Holdings
EIG
$908M
| $9.85K | ﹤0.01% |
+231
| New | +$9.84K |
|
1324
TFS Financial
TFSL
$5.1B
| $9.84K | ﹤0.01% |
+780
| New | +$9.81K |
|
1325
Cleveland-Cliffs
CLF
$6.81B
| $9.83K | ﹤0.01% |
639
-25,385
| -98% | -$455K |
|
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DIM
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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.