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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 | |
|---|---|---|---|---|---|---|
|
BLEUR
1476
DELISTED
bleuacacia ltd Rights
BLEUR
| $5.25K | ﹤0.01% |
100,000
| – | – |
|
1477
Herc Holdings
HRI
$5.43B
| $5.2K | ﹤0.01% |
39
-88
| -69% | -$13K |
|
1478
Upstart Holdings
UPST
$2.58B
| $5.19K | ﹤0.01% |
+220
| New | +$5.31K |
|
1479
Ameresco
AMRC
$1.15B
| $5.19K | ﹤0.01% |
180
+137
| +319% | +$3.78K |
|
1480
Enpro
NPO
$7.05B
| $5.09K | ﹤0.01% |
35
-2
| -5% | -$303 |
|
1481
Stewart Information Services
STC
$2.05B
| $5.03K | ﹤0.01% |
+81
| New | +$5.06K |
|
1482
Pennant Group
PNTG
$1.43B
| $4.99K | ﹤0.01% |
+215
| New | +$4.71K |
|
1483
SL Green Realty
SLG
$3.88B
| $4.98K | ﹤0.01% |
+88
| New | +$4.63K |
|
1484
Hamilton Insurance Group
HG
$3.59B
| $4.98K | ﹤0.01% |
+299
| New | +$4.57K |
|
1485
Belden
BDC
$4B
| $4.97K | ﹤0.01% |
+53
| New | +$4.82K |
|
1486
Deluxe
DLX
$1.19B
| $4.94K | ﹤0.01% |
220
-2,859
| -93% | -$61.1K |
|
1487
Regency Centers
REG
$15B
| $4.91K | ﹤0.01% |
79
-1,700
| -96% | -$102K |
|
1488
NewAmsterdam Pharma
NAMS
$3.47B
| $4.86K | ﹤0.01% |
+253
| New | +$5.08K |
|
1489
Universal Display
OLED
$3.71B
| $4.84K | ﹤0.01% |
23
-63
| -73% | -$11.1K |
|
1490
DMC Global
BOOM
$121M
| $4.8K | ﹤0.01% |
333
-449
| -57% | -$6.69K |
|
1491
Lakeland Financial Corp
LKFN
$1.52B
| $4.8K | ﹤0.01% |
+78
| New | +$4.75K |
|
|
BBT
1492
Beacon Financial Corp
BBT
$2.53B
| $4.79K | ﹤0.01% |
210
-300
| -59% | -$6.58K |
|
1493
LGI Homes
LGIH
$1.4B
| $4.74K | ﹤0.01% |
+53
| New | +$5.12K |
|
|
LADR
1494
Ladder Capital
LADR
$1.25B
| $4.74K | ﹤0.01% |
420
-2,742
| -87% | -$30.1K |
|
|
UCB
1495
United Community Banks
UCB
$4.22B
| $4.71K | ﹤0.01% |
+185
| New | +$4.72K |
|
1496
DXC Technology
DXC
$1.63B
| $4.62K | ﹤0.01% |
242
-1,582
| -87% | -$29.7K |
|
1497
New Jersey Resources
NJR
$6.06B
| $4.62K | ﹤0.01% |
+108
| New | +$4.66K |
|
1498
Genworth Financial
GNW
$3.8B
| $4.62K | ﹤0.01% |
+764
| New | +$4.75K |
|
|
INVX
1499
Innovex International
INVX
$1.87B
| $4.59K | ﹤0.01% |
247
+94
| +61% | +$1.82K |
|
1500
FMC
FMC
$1.42B
| $4.55K | ﹤0.01% |
79
-658
| -89% | -$39.3K |
|
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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.