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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 | |
|---|---|---|---|---|---|---|
1376
Freeport-McMoran
FCX
$90B
| $8.12K | ﹤0.01% |
+167
| New | +$8.42K |
|
1377
Sun Communities
SUI
$15B
| $8.06K | ﹤0.01% |
67
-452
| -87% | -$53.7K |
|
1378
MDU Resources
MDU
$4.44B
| $8.06K | ﹤0.01% |
+579
| New | +$8K |
|
1379
East-West Bancorp
EWBC
$17.9B
| $7.98K | ﹤0.01% |
109
-281
| -72% | -$20.8K |
|
1380
FTI Consulting
FCN
$4.82B
| $7.97K | ﹤0.01% |
37
-221
| -86% | -$47.3K |
|
1381
Intercontinental Exchange
ICE
$82.4B
| $7.94K | ﹤0.01% |
58
-683
| -92% | -$91.8K |
|
1382
Acushnet Holdings
GOLF
$6.13B
| $7.93K | ﹤0.01% |
125
-20
| -14% | -$1.28K |
|
1383
PJT Partners
PJT
$4.37B
| $7.88K | ﹤0.01% |
73
-234
| -76% | -$23.5K |
|
1384
DigitalBridge
DBRG
$2.94B
| $7.85K | ﹤0.01% |
+573
| New | +$8.63K |
|
1385
Aptiv
APTV
$12B
| $7.82K | ﹤0.01% |
111
-690
| -86% | -$53.1K |
|
|
AMWD
1386
DELISTED
American Woodmark
AMWD
| $7.78K | ﹤0.01% |
+99
| New | +$8.94K |
|
1387
Chesapeake Utilities
CPK
$3.26B
| $7.75K | ﹤0.01% |
+73
| New | +$7.82K |
|
1388
Roblox
RBLX
$34B
| $7.74K | ﹤0.01% |
+208
| New | +$7.41K |
|
1389
Duke Energy
DUK
$102B
| $7.72K | ﹤0.01% |
+77
| New | +$7.7K |
|
1390
Heritage Financial
HFWA
$1.24B
| $7.72K | ﹤0.01% |
+428
| New | +$7.68K |
|
1391
ZipRecruiter
ZIP
$318M
| $7.71K | ﹤0.01% |
848
+408
| +93% | +$4.12K |
|
1392
Watts Water Technologies
WTS
$11.5B
| $7.7K | ﹤0.01% |
42
+30
| +250% | +$6.02K |
|
1393
Select Water Solutions
WTTR
$2.51B
| $7.63K | ﹤0.01% |
713
+291
| +69% | +$2.88K |
|
1394
Hilton Grand Vacations
HGV
$3.84B
| $7.6K | ﹤0.01% |
188
+99
| +111% | +$4.2K |
|
1395
Omega Flex
OFLX
$298M
| $7.59K | ﹤0.01% |
+148
| New | +$9.45K |
|
1396
General Motors
GM
$74.7B
| $7.57K | ﹤0.01% |
163
-330
| -67% | -$14.9K |
|
1397
Warby Parker
WRBY
$3.01B
| $7.55K | ﹤0.01% |
+470
| New | +$6.95K |
|
1398
FedEx
FDX
$74.5B
| $7.5K | ﹤0.01% |
25
-9
| -26% | -$2.35K |
|
1399
nCino
NCNO
$1.81B
| $7.49K | ﹤0.01% |
+238
| New | +$7.44K |
|
1400
Opendoor
OPEN
$3.7B
| $7.48K | ﹤0.01% |
+4,202
| New | +$9.06K |
|
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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.