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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 | |
|---|---|---|---|---|---|---|
1401
Landstar System
LSTR
$6.8B
| $7.38K | ﹤0.01% |
+40
| New | +$7.21K |
|
1402
Texas Capital Bancshares
TCBI
$4.31B
| $7.34K | ﹤0.01% |
+120
| New | +$7.08K |
|
1403
Build-A-Bear
BBW
$423M
| $7.33K | ﹤0.01% |
290
-104
| -26% | -$2.93K |
|
1404
Pricesmart
PSMT
$5.75B
| $7.31K | ﹤0.01% |
90
+39
| +76% | +$3.21K |
|
1405
RBC Bearings
RBC
$18.8B
| $7.28K | ﹤0.01% |
27
-74
| -73% | -$19.9K |
|
1406
Amphastar Pharmaceuticals
AMPH
$825M
| $7.28K | ﹤0.01% |
+182
| New | +$7.54K |
|
1407
Darden Restaurants
DRI
$22.5B
| $7.26K | ﹤0.01% |
48
-58
| -55% | -$8.83K |
|
1408
Pacira BioSciences
PCRX
$1.02B
| $7.21K | ﹤0.01% |
+252
| New | +$7.17K |
|
1409
Aramark
ARMK
$15B
| $7.11K | ﹤0.01% |
+209
| New | +$6.78K |
|
1410
Allegiant Air
ALGT
$2.64B
| $7.03K | ﹤0.01% |
+140
| New | +$7.84K |
|
1411
Monarch Casino & Resort
MCRI
$2.14B
| $6.95K | ﹤0.01% |
+102
| New | +$6.98K |
|
1412
Prudential Financial
PRU
$41.7B
| $6.91K | ﹤0.01% |
+59
| New | +$6.81K |
|
1413
Ingersoll Rand
IR
$33B
| $6.9K | ﹤0.01% |
76
-609
| -89% | -$56K |
|
1414
Harmonic Inc
HLIT
$1.21B
| $6.87K | ﹤0.01% |
584
-292
| -33% | -$3.3K |
|
1415
Sally Beauty Holdings
SBH
$1.4B
| $6.81K | ﹤0.01% |
635
+541
| +576% | +$5.95K |
|
1416
Associated Banc-Corp
ASB
$5.81B
| $6.79K | ﹤0.01% |
+321
| New | +$6.76K |
|
1417
Credicorp
BAP
$30.9B
| $6.78K | ﹤0.01% |
+42
| New | +$6.95K |
|
1418
PRA Group
PRAA
$648M
| $6.76K | ﹤0.01% |
344
-1,114
| -76% | -$25.6K |
|
1419
Vulcan Materials
VMC
$36.3B
| $6.71K | ﹤0.01% |
27
-148
| -85% | -$38.2K |
|
1420
Remitly
RELY
$4.74B
| $6.68K | ﹤0.01% |
+551
| New | +$8.55K |
|
1421
FB Financial Corp
FBK
$2.95B
| $6.67K | ﹤0.01% |
+171
| New | +$6.33K |
|
1422
NETSCOUT
NTCT
$2.86B
| $6.64K | ﹤0.01% |
+363
| New | +$7.16K |
|
1423
Orthofix Medical
OFIX
$455M
| $6.63K | ﹤0.01% |
+500
| New | +$6.85K |
|
1424
Albany International
AIN
$2.14B
| $6.59K | ﹤0.01% |
+78
| New | +$6.8K |
|
1425
GoPro
GPRO
$116M
| $6.56K | ﹤0.01% |
+4,622
| New | +$7.72K |
|
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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.