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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
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
CPRX
126
DELISTED
Catalyst Pharmaceutical
CPRX
$253K 0.07%
16,334
+10,284
+170% +$160K
EWTX icon
127
Edgewise Therapeutics
EWTX
$4.26B
$252K 0.07%
+14,000
New +$244K
EVM
128
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$249K 0.07%
26,135
– –
LQDA icon
129
Liquidia Corp
LQDA
$7.82B
$246K 0.07%
+20,500
New +$272K
HERZ
130
Herzfeld Credit Income Fund
HERZ
$32.2M
$245K 0.07%
10,434
-158
-1% -$3.68K
SBUX icon
131
Starbucks
SBUX
$119B
$245K 0.07%
3,145
+1,764
+128% +$144K
PYPL icon
132
PayPal
PYPL
$48.9B
$243K 0.07%
4,191
+3,740
+829% +$238K
FLO icon
133
Flowers Foods
FLO
$1.65B
$241K 0.07%
+10,835
New +$257K
BDX icon
134
Becton Dickinson
BDX
$42.9B
$240K 0.07%
+1,025
New +$241K
ESS icon
135
Essex Property Trust
ESS
$18.9B
$240K 0.07%
880
+818
+1,319% +$210K
COO icon
136
Cooper Companies
COO
$13.8B
$237K 0.07%
2,718
+2,513
+1,226% +$235K
VERA icon
137
Vera Therapeutics
VERA
$2.61B
$235K 0.07%
+6,500
New +$258K
CMCSA icon
138
Comcast
CMCSA
$79.6B
$233K 0.07%
5,962
+4,773
+401% +$187K
CI icon
139
Cigna
CI
$76.3B
$233K 0.07%
704
+614
+682% +$212K
ECAT icon
140
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$232K 0.07%
13,207
-23,193
-64% -$394K
NVDA icon
141
NVIDIA
NVDA
$5.03T
$230K 0.07%
1,860
+1,190
+178% +$120K
SON icon
142
Sonoco
SON
$5.6B
$225K 0.06%
4,440
+3,446
+347% +$199K
PH icon
143
Parker-Hannifin
PH
$125B
$221K 0.06%
437
+326
+294% +$175K
ARWR icon
144
Arrowhead Research
ARWR
$12.2B
$221K 0.06%
8,500
+3,000
+55% +$73.7K
COLD icon
145
Americold
COLD
$4.05B
$220K 0.06%
8,599
+7,941
+1,207% +$195K
HXL icon
146
Hexcel
HXL
$8.29B
$218K 0.06%
3,496
+2,847
+439% +$191K
IEX icon
147
IDEX
IEX
$16.5B
$215K 0.06%
1,071
+783
+272% +$171K
NETDU
148
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$213K 0.06%
20,000
– –
MSCI icon
149
MSCI
MSCI
$40.3B
$211K 0.06%
437
+418
+2,200% +$207K
DIS icon
150
Walt Disney
DIS
$165B
$210K 0.06%
+2,115
New +$228K
4 5
6
7 8

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SHIM
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MSA
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CFP
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DIM
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TAWM
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HWM
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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.