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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
TRIN icon
1501
Trinity Capital
TRIN
$1.55B
$4.54K ﹤0.01%
+321
New +$4.73K
FIP icon
1502
FTAI Infrastructure
FIP
$500M
$4.5K ﹤0.01%
+522
New +$3.98K
PAHC icon
1503
Phibro Animal Health
PAHC
$1.38B
$4.49K ﹤0.01%
+268
New +$4.31K
SMP icon
1504
Standard Motor Products
SMP
$861M
$4.46K ﹤0.01%
+161
New +$5.01K
ABR icon
1505
Arbor Realty Trust
ABR
$960M
$4.45K ﹤0.01%
310
-43
-12% -$575
WTFC icon
1506
Wintrust Financial
WTFC
$10.7B
$4.43K ﹤0.01%
45
+9
+25% +$882
SDGR icon
1507
Schrodinger
SDGR
$1.12B
$4.37K ﹤0.01%
226
-429
-65% -$9.89K
BANC icon
1508
Banc of California
BANC
$3.28B
$4.33K ﹤0.01%
+339
New +$4.68K
IOSP icon
1509
Innospec
IOSP
$2.09B
$4.33K ﹤0.01%
35
-21
-38% -$2.63K
HYAC.WS
1510
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$4.32K ﹤0.01%
24,700
-300
-1% -$65
CVGW
1511
DELISTED
Calavo Growers
CVGW
$4.31K ﹤0.01%
+190
New +$4.98K
FUL icon
1512
H.B. Fuller
FUL
$3B
$4.31K ﹤0.01%
+56
New +$4.36K
QRVO icon
1513
Qorvo
QRVO
$7.63B
$4.29K ﹤0.01%
37
-720
-95% -$76.6K
BKU icon
1514
Bankunited
BKU
$3.38B
$4.27K ﹤0.01%
146
-740
-84% -$20.6K
PBI icon
1515
Pitney Bowes
PBI
$2.42B
$4.27K ﹤0.01%
+841
New +$4.02K
HBNC icon
1516
Horizon Bancorp
HBNC
$1.03B
$4.27K ﹤0.01%
+345
New +$4.15K
BMBL icon
1517
Bumble
BMBL
$367M
$4.27K ﹤0.01%
+406
New +$4.42K
DINO icon
1518
HF Sinclair
DINO
$15.9B
$4.27K ﹤0.01%
80
-142
-64% -$7.99K
GMED icon
1519
Globus Medical
GMED
$10.4B
$4.25K ﹤0.01%
62
-902
-94% -$53.9K
WINA icon
1520
Winmark
WINA
$1.19B
$4.23K ﹤0.01%
12
+7
+140% +$2.5K
HPP
1521
Hudson Pacific Properties
HPP
$834M
$4.21K ﹤0.01%
125
+111
+793% +$4.19K
ACHC icon
1522
Acadia Healthcare
ACHC
$3.17B
$4.19K ﹤0.01%
62
-3
-5% -$209
PECO icon
1523
Phillips Edison & Co
PECO
$5.48B
$4.19K ﹤0.01%
+128
New +$4.17K
TMP icon
1524
Tompkins Financial
TMP
$1.45B
$4.11K ﹤0.01%
+84
New +$3.87K
HDSN
1525
Hudson Technologies
HDSN
$267M
$4.11K ﹤0.01%
467
-1,521
-77% -$14.7K
59 60
61
62 63

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TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
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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
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TAWM
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HWM
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CCA
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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.