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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 | |
|---|---|---|---|---|---|---|
1351
ANI Pharmaceuticals
ANIP
$1.77B
| $9.04K | ﹤0.01% |
+142
| New | +$9.22K |
|
1352
Corteva
CTVA
$59.7B
| $9.01K | ﹤0.01% |
167
-108
| -39% | -$5.95K |
|
|
PPLI
1353
People Inc
PPLI
$3.1B
| $8.99K | ﹤0.01% |
234
-254
| -52% | -$10.5K |
|
1354
Waters Corp
WAT
$36.8B
| $8.99K | ﹤0.01% |
+31
| New | +$9.89K |
|
|
PPBI
1355
DELISTED
Pacific Premier Bancorp
PPBI
| $8.82K | ﹤0.01% |
+384
| New | +$8.52K |
|
1356
Century Communities
CCS
$2B
| $8.74K | ﹤0.01% |
+107
| New | +$8.92K |
|
1357
Eagle Materials
EXP
$6.6B
| $8.7K | ﹤0.01% |
40
-67
| -63% | -$16.4K |
|
1358
Ardmore Shipping
ASC
$678M
| $8.63K | ﹤0.01% |
383
-1,750
| -82% | -$34.5K |
|
|
SVIIR
1359
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
| $8.6K | ﹤0.01% |
63,725
| – | – |
|
1360
Celsius Holdings
CELH
$6.93B
| $8.56K | ﹤0.01% |
150
-435
| -74% | -$32.9K |
|
1361
Vishay Intertechnology
VSH
$5.86B
| $8.54K | ﹤0.01% |
+383
| New | +$8.66K |
|
1362
Blackbaud
BLKB
$1.5B
| $8.53K | ﹤0.01% |
112
+66
| +143% | +$5.08K |
|
1363
Ameris Bancorp
ABCB
$5.89B
| $8.51K | ﹤0.01% |
169
-394
| -70% | -$18.9K |
|
1364
Transmedics
TMDX
$2.5B
| $8.44K | ﹤0.01% |
+56
| New | +$6.72K |
|
|
JHG
1365
DELISTED
Janus Henderson
JHG
| $8.43K | ﹤0.01% |
250
-62
| -20% | -$2.03K |
|
1366
Provident Financial Services
PFS
$3.11B
| $8.42K | ﹤0.01% |
587
-2,172
| -79% | -$31.6K |
|
1367
Copa Holdings
CPA
$5.56B
| $8.38K | ﹤0.01% |
88
-157
| -64% | -$15.7K |
|
1368
iShares Russell 2000 ETF
IWM
$80.9B
| $8.32K | ﹤0.01% |
+41
| New | +$8.29K |
|
1369
EOG Resources
EOG
$78B
| $8.31K | ﹤0.01% |
66
-103
| -61% | -$13.2K |
|
1370
Sturm, Ruger & Co
RGR
$610M
| $8.29K | ﹤0.01% |
+199
| New | +$8.82K |
|
1371
Zumiez
ZUMZ
$320M
| $8.28K | ﹤0.01% |
425
-1,872
| -81% | -$32.4K |
|
1372
Xerox
XRX
$337M
| $8.27K | ﹤0.01% |
712
+523
| +277% | +$7.59K |
|
1373
Jacobs Solutions
J
$15.9B
| $8.24K | ﹤0.01% |
71
-419
| -86% | -$49.1K |
|
1374
Asana
ASAN
$1.58B
| $8.23K | ﹤0.01% |
+588
| New | +$8.38K |
|
|
NVEE
1375
DELISTED
NV5 Global
NVEE
| $8.18K | ﹤0.01% |
352
+144
| +69% | +$3.36K |
|
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.