We are live on ! Find out more
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
CNX icon
1426
CNX Resources
CNX
$4.85B
$6.56K ﹤0.01%
270
+225
+500% +$5.49K
SPHR icon
1427
Sphere Entertainment
SPHR
$4.88B
$6.56K ﹤0.01%
187
+65
+53% +$2.53K
SIG icon
1428
Signet Jewelers
SIG
$3.55B
$6.54K ﹤0.01%
73
-128
-64% -$12.6K
IDCC icon
1429
InterDigital
IDCC
$6.68B
$6.53K ﹤0.01%
56
+29
+107% +$3.1K
NWE icon
1430
NorthWestern Energy
NWE
$4.48B
$6.51K ﹤0.01%
130
-84
-39% -$4.24K
MIR icon
1431
Mirion Technologies
MIR
$4.05B
$6.48K ﹤0.01%
603
-109
-15% -$1.16K
AIR icon
1432
AAR Corp
AIR
$5.15B
$6.4K ﹤0.01%
88
-211
-71% -$14.3K
BFST icon
1433
Business First Bancshares
BFST
$1.02B
$6.4K ﹤0.01%
+294
New +$6.13K
HLF icon
1434
Herbalife
HLF
$1.23B
$6.36K ﹤0.01%
612
-2,312
-79% -$23.1K
MRTN icon
1435
Marten Transport
MRTN
$1.33B
$6.33K ﹤0.01%
343
+139
+68% +$2.44K
SEB icon
1436
Seaboard Corp
SEB
$4.52B
$6.32K ﹤0.01%
+2
New +$6.43K
KNF icon
1437
Knife River
KNF
$4.43B
$6.31K ﹤0.01%
+90
New +$6.72K
ILMN icon
1438
Illumina
ILMN
$29.4B
$6.26K ﹤0.01%
60
-4,241
-99% -$476K
POWI icon
1439
Power Integrations
POWI
$3.54B
$6.25K ﹤0.01%
89
+72
+424% +$5.17K
SCHL icon
1440
Scholastic
SCHL
$796M
$6.24K ﹤0.01%
176
+63
+56% +$2.25K
SBCF icon
1441
Seacoast Banking Corp of Florida
SBCF
$3.26B
$6.24K ﹤0.01%
+264
New +$6.16K
NVRO
1442
DELISTED
NEVRO CORP.
NVRO
$6.17K ﹤0.01%
733
-543
-43% -$5.79K
IBP icon
1443
Installed Building Products
IBP
$6.13B
$6.17K ﹤0.01%
30
-1
-3% -$225
PLMR icon
1444
Palomar
PLMR
$3.65B
$6.17K ﹤0.01%
76
-92
-55% -$7.5K
NEWT icon
1445
NewtekOne
NEWT
$417M
$6.16K ﹤0.01%
490
-947
-66% -$11.7K
KREF
1446
KKR Real Estate Finance Trust
KREF
$472M
$6.14K ﹤0.01%
+678
New +$6.48K
JBLU icon
1447
JetBlue
JBLU
$1.96B
$6.1K ﹤0.01%
1,002
+688
+219% +$4.15K
NVMI
1448
Nova
NVMI
$13.9B
$6.1K ﹤0.01%
26
-8
-24% -$1.58K
VMEO
1449
DELISTED
Vimeo
VMEO
$6.07K ﹤0.01%
1,627
+1,225
+305% +$4.63K
TILE icon
1450
Interface
TILE
$1.91B
$6.06K ﹤0.01%
+413
New +$6.42K
56 57
58
59 60

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.