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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
MPT
1526
Medical Properties Trust
MPT
$2.89B
$4.1K ﹤0.01%
952
-4,704
-83% -$22.5K
ROG icon
1527
Rogers Corp
ROG
$2.33B
$4.1K ﹤0.01%
+34
New +$3.99K
EARN
1528
Ellington Residential Mortgage REIT
EARN
$165M
$4.09K ﹤0.01%
+589
New +$4.08K
TBBK icon
1529
The Bancorp
TBBK
$2.79B
$4.04K ﹤0.01%
+107
New +$3.53K
TPB icon
1530
Turning Point Brands
TPB
$1.47B
$4.01K ﹤0.01%
+125
New +$3.86K
SHYF
1531
DELISTED
The Shyft Group
SHYF
$3.98K ﹤0.01%
+336
New +$4.04K
CVI icon
1532
CVR Energy
CVI
$3.36B
$3.96K ﹤0.01%
+148
New +$4.5K
CNK icon
1533
Cinemark Holdings
CNK
$3.82B
$3.96K ﹤0.01%
+183
New +$3.32K
PLUG icon
1534
Plug Power
PLUG
$2.92B
$3.94K ﹤0.01%
1,691
+1,331
+370% +$3.81K
DCOM icon
1535
Dime Commercial Bancshares
DCOM
$1.75B
$3.88K ﹤0.01%
190
+84
+79% +$1.58K
DECK icon
1536
Deckers Outdoor
DECK
$13.3B
$3.87K ﹤0.01%
+24
New +$3.69K
STEL
1537
DELISTED
Stellar Bancorp
STEL
$3.86K ﹤0.01%
168
-104
-38% -$2.36K
CVCO icon
1538
Cavco Industries
CVCO
$4.39B
$3.81K ﹤0.01%
+11
New +$4K
MGPI icon
1539
MGP Ingredients
MGPI
$378M
$3.79K ﹤0.01%
51
+3
+6% +$234
SFBS
1540
ServisFirst Bancshares
SFBS
$4.79B
$3.79K ﹤0.01%
+60
New +$3.7K
RGEN icon
1541
Repligen
RGEN
$7.44B
$3.78K ﹤0.01%
+30
New +$4.7K
PPYAW
1542
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$3.76K ﹤0.01%
79,200
– –
BFC icon
1543
Bank First Corp
BFC
$1.67B
$3.72K ﹤0.01%
+45
New +$3.63K
STRA icon
1544
Strategic Education
STRA
$1.71B
$3.65K ﹤0.01%
33
-25
-43% -$2.77K
SCSC icon
1545
Scansource
SCSC
$1.12B
$3.63K ﹤0.01%
82
-52
-39% -$2.33K
PRSU
1546
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$3.6K ﹤0.01%
+106
New +$3.71K
ONYXW
1547
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.6K ﹤0.01%
134,565
– –
MZTI
1548
The Marzetti Company
MZTI
$2.94B
$3.59K ﹤0.01%
19
+4
+27% +$764
JRVR icon
1549
James River Group Holdings
JRVR
$218M
$3.58K ﹤0.01%
463
-79
-15% -$649
AVPT icon
1550
AvePoint
AVPT
$2.6B
$3.56K ﹤0.01%
342
-813
-70% -$7.05K
60 61
62
63 64

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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
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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.