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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 | |
|---|---|---|---|---|---|---|
1451
AT&T
T
$165B
| $6.06K | ﹤0.01% |
317
-6,437
| -95% | -$112K |
|
|
UMH
1452
UMH Properties
UMH
$1.32B
| $6.04K | ﹤0.01% |
378
-2,619
| -87% | -$40.8K |
|
1453
Designer Brands
DBI
$277M
| $6.04K | ﹤0.01% |
+884
| New | +$7.82K |
|
1454
United Bankshares
UBSI
$6.55B
| $6.03K | ﹤0.01% |
+186
| New | +$6.15K |
|
|
PINC
1455
DELISTED
Premier
PINC
| $6.01K | ﹤0.01% |
322
-1,209
| -79% | -$24K |
|
|
TGI
1456
DELISTED
Triumph Group
TGI
| $6.01K | ﹤0.01% |
+390
| New | +$5.55K |
|
1457
Jack Henry & Associates
JKHY
$10.7B
| $5.98K | ﹤0.01% |
36
-38
| -51% | -$6.31K |
|
1458
Virtus Investment Partners
VRTS
$1.11B
| $5.87K | ﹤0.01% |
+26
| New | +$5.92K |
|
1459
Hackett Group
HCKT
$245M
| $5.86K | ﹤0.01% |
+270
| New | +$5.99K |
|
|
BRKL
1460
DELISTED
Brookline Bancorp
BRKL
| $5.86K | ﹤0.01% |
702
-3,083
| -81% | -$27.1K |
|
1461
GXO Logistics
GXO
$6.06B
| $5.86K | ﹤0.01% |
116
-83
| -42% | -$4.19K |
|
1462
National Fuel Gas
NFG
$7.84B
| $5.85K | ﹤0.01% |
+108
| New | +$5.92K |
|
|
TBI
1463
Trueblue
TBI
$234M
| $5.83K | ﹤0.01% |
566
-400
| -41% | -$4.33K |
|
|
BBBY
1464
Bed Bath & Beyond
BBBY
$473M
| $5.82K | ﹤0.01% |
490
+395
| +416% | +$7.01K |
|
1465
Cardlytics
CDLX
$21M
| $5.81K | ﹤0.01% |
+71
| New | +$7.68K |
|
1466
DexCom
DXCM
$27.6B
| $5.67K | ﹤0.01% |
50
-3,812
| -99% | -$482K |
|
1467
Kearny Financial
KRNY
$592M
| $5.65K | ﹤0.01% |
+918
| New | +$5.25K |
|
1468
Standex International
SXI
$3.68B
| $5.64K | ﹤0.01% |
+35
| New | +$5.92K |
|
1469
Franklin Resources
BEN
$16.9B
| $5.63K | ﹤0.01% |
252
+36
| +17% | +$867 |
|
1470
Axcelis
ACLS
$4.12B
| $5.54K | ﹤0.01% |
39
-61
| -61% | -$7.03K |
|
1471
Masco
MAS
$16B
| $5.53K | ﹤0.01% |
83
-916
| -92% | -$64.6K |
|
1472
HUB Group
HUBG
$3.01B
| $5.51K | ﹤0.01% |
128
-234
| -65% | -$9.88K |
|
1473
Protolabs
PRLB
$1.86B
| $5.41K | ﹤0.01% |
175
-786
| -82% | -$24.9K |
|
1474
GE Aerospace
GE
$367B
| $5.41K | ﹤0.01% |
34
-65
| -66% | -$10.4K |
|
1475
UiPath
PATH
$5.62B
| $5.29K | ﹤0.01% |
417
-2,404
| -85% | -$41.6K |
|
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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.