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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 | |
|---|---|---|---|---|---|---|
1551
Sabre
SABR
$656M
| $3.54K | ﹤0.01% |
1,324
+339
| +34% | +$949 |
|
1552
Plexus
PLXS
$6.81B
| $3.51K | ﹤0.01% |
+34
| New | +$3.5K |
|
1553
Haverty Furniture Companies
HVT
$401M
| $3.46K | ﹤0.01% |
+137
| New | +$3.96K |
|
1554
Covenant Logistics
CVLG
$1.18B
| $3.45K | ﹤0.01% |
+140
| New | +$3.25K |
|
1555
Hope Bancorp
HOPE
$1.72B
| $3.43K | ﹤0.01% |
319
-1,177
| -79% | -$12.4K |
|
|
TRST
1556
Trustco Bank Corp NY
TRST
$977M
| $3.42K | ﹤0.01% |
119
-110
| -48% | -$3.02K |
|
1557
Bally's
BALY
$672M
| $3.42K | ﹤0.01% |
+286
| New | +$3.66K |
|
1558
Gen Digital
GEN
$15.6B
| $3.37K | ﹤0.01% |
+135
| New | +$3.09K |
|
1559
Simpson Manufacturing
SSD
$7.98B
| $3.37K | ﹤0.01% |
20
-1
| -5% | -$175 |
|
1560
Bloomin' Brands
BLMN
$680M
| $3.37K | ﹤0.01% |
175
-581
| -77% | -$13.6K |
|
1561
Cars.com
CARS
$641M
| $3.33K | ﹤0.01% |
169
-1,252
| -88% | -$22.9K |
|
1562
Sterling Infrastructure
STRL
$20.3B
| $3.31K | ﹤0.01% |
28
-158
| -85% | -$18K |
|
1563
Xometry
XMTR
$4.77B
| $3.31K | ﹤0.01% |
+286
| New | +$4.49K |
|
1564
City Holding Co
CHCO
$1.97B
| $3.29K | ﹤0.01% |
+31
| New | +$3.19K |
|
1565
Opko Health
OPK
$921M
| $3.29K | ﹤0.01% |
+2,629
| New | +$3.41K |
|
1566
BJ's Restaurants
BJRI
$1.41B
| $3.26K | ﹤0.01% |
94
-49
| -34% | -$1.68K |
|
|
EB
1567
DELISTED
Eventbrite
EB
| $3.25K | ﹤0.01% |
671
-2,217
| -77% | -$11.6K |
|
|
HBI
1568
DELISTED
Hanesbrands
HBI
| $3.23K | ﹤0.01% |
655
-4,753
| -88% | -$23.3K |
|
1569
TriNet
TNET
$2.84B
| $3.2K | ﹤0.01% |
+32
| New | +$3.56K |
|
1570
Dominion Energy
D
$62.5B
| $3.19K | ﹤0.01% |
65
-225
| -78% | -$11.5K |
|
1571
Xperi
XPER
$365M
| $3.19K | ﹤0.01% |
+388
| New | +$3.67K |
|
|
SPNS
1572
DELISTED
Sapiens International
SPNS
| $3.15K | ﹤0.01% |
+93
| New | +$3.03K |
|
1573
Perrigo
PRGO
$1.4B
| $3.11K | ﹤0.01% |
+121
| New | +$3.56K |
|
1574
F5
FFIV
$22.1B
| $3.1K | ﹤0.01% |
18
-141
| -89% | -$24.7K |
|
1575
Ormat Technologies
ORA
$6.11B
| $3.08K | ﹤0.01% |
+43
| New | +$2.99K |
|
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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.