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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
Cap. Flow
-$188M
Cap. Flow %
-54.03%
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
JNK icon
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
PNR icon
1326
Pentair
PNR
$10.2B
$9.74K ﹤0.01%
+127
New +$10.2K
CNOB icon
1327
Center Bancorp
CNOB
$1.63B
$9.63K ﹤0.01%
+510
New +$9.58K
CNNE icon
1328
Cannae Holdings
CNNE
$647M
$9.63K ﹤0.01%
531
+403
+315% +$7.82K
OI icon
1329
O-I Glass
OI
$1.39B
$9.61K ﹤0.01%
863
-2,966
-77% -$40.1K
FSK icon
1330
FS KKR Capital
FSK
$2.98B
$9.57K ﹤0.01%
+485
New +$9.53K
OCFC icon
1331
OceanFirst Financial
OCFC
$1.7B
$9.49K ﹤0.01%
597
-1,350
-69% -$20.4K
RYN icon
1332
Rayonier
RYN
$6.49B
$9.48K ﹤0.01%
359
-1,030
-74% -$28.3K
KBH icon
1333
KB Home
KBH
$3.48B
$9.47K ﹤0.01%
135
-386
-74% -$26.3K
CAH icon
1334
Cardinal Health
CAH
$53.4B
$9.44K ﹤0.01%
96
-216
-69% -$22K
TEX icon
1335
Terex
TEX
$7.98B
$9.43K ﹤0.01%
172
+157
+1,047% +$9.31K
PNST.WS
1336
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$9.37K ﹤0.01%
84,236
– –
PMT
1337
PennyMac Mortgage Investment
PMT
$849M
$9.27K ﹤0.01%
674
+311
+86% +$4.36K
SLVM icon
1338
Sylvamo
SLVM
$1.52B
$9.26K ﹤0.01%
135
-452
-77% -$29.8K
CCEP icon
1339
Coca-Cola Europacific Partners
CCEP
$46.5B
$9.25K ﹤0.01%
+127
New +$9.14K
FHB icon
1340
First Hawaiian
FHB
$3.42B
$9.22K ﹤0.01%
444
+38
+9% +$798
IBOC icon
1341
International Bancshares
IBOC
$4.77B
$9.21K ﹤0.01%
+161
New +$9.06K
CCSI icon
1342
Consensus Cloud Solutions
CCSI
$669M
$9.21K ﹤0.01%
+536
New +$8.67K
INTU icon
1343
Intuit
INTU
$81.1B
$9.2K ﹤0.01%
+14
New +$8.68K
PPC icon
1344
Pilgrim's Pride
PPC
$6.82B
$9.2K ﹤0.01%
239
-368
-61% -$13.3K
CHCT
1345
Community Healthcare Trust
CHCT
$537M
$9.19K ﹤0.01%
+393
New +$9.55K
ACCO icon
1346
Acco Brands
ACCO
$369M
$9.17K ﹤0.01%
1,952
-4,669
-71% -$23.3K
LSCC icon
1347
Lattice Semiconductor
LSCC
$17.6B
$9.16K ﹤0.01%
+158
New +$10.9K
CBRL icon
1348
Cracker Barrel
CBRL
$1.2B
$9.11K ﹤0.01%
+216
New +$11.6K
PLMJW
1349
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$9.1K ﹤0.01%
129,967
– –
MYE icon
1350
Myers Industries
MYE
$1.18B
$9.07K ﹤0.01%
678
+279
+70% +$5.08K
52 53
54
55 56

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
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TAWM
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HWM
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CCA
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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.