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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
WS icon
1576
Worthington Steel
WS
$1.8B
$3.07K ﹤0.01%
+92
New +$3.01K
FOR icon
1577
Forestar Group
FOR
$1.44B
$3.04K ﹤0.01%
95
-201
-68% -$6.8K
NBIX icon
1578
Neurocrine Biosciences
NBIX
$17.7B
$3.03K ﹤0.01%
+22
New +$3.02K
MORN icon
1579
Morningstar
MORN
$6.56B
$2.96K ﹤0.01%
10
-56
-85% -$16.6K
ESE icon
1580
ESCO Technologies
ESE
$8.49B
$2.94K ﹤0.01%
28
-12
-30% -$1.26K
WHD icon
1581
Cactus
WHD
$3.83B
$2.9K ﹤0.01%
55
+5
+10% +$255
INTA icon
1582
Intapp
INTA
$2.12B
$2.9K ﹤0.01%
79
-715
-90% -$24.3K
DSP icon
1583
Viant Technology
DSP
$214M
$2.88K ﹤0.01%
+292
New +$2.72K
THRY icon
1584
Thryv Holdings
THRY
$169M
$2.87K ﹤0.01%
161
-821
-84% -$17.4K
SVIIW
1585
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$2.87K ﹤0.01%
31,862
– –
VICR icon
1586
Vicor
VICR
$9.62B
$2.85K ﹤0.01%
+86
New +$2.97K
NTNX icon
1587
Nutanix
NTNX
$14.9B
$2.84K ﹤0.01%
50
-316
-86% -$19.4K
PAG icon
1588
Penske Automotive Group
PAG
$14.3B
$2.83K ﹤0.01%
+19
New +$2.89K
NPKI
1589
NPK International
NPKI
$1.21B
$2.8K ﹤0.01%
+337
New +$2.6K
STNE icon
1590
StoneCo
STNE
$2.62B
$2.79K ﹤0.01%
233
-477
-67% -$7.03K
NARI
1591
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.79K ﹤0.01%
+58
New +$2.57K
SHAK icon
1592
Shake Shack
SHAK
$2.3B
$2.7K ﹤0.01%
30
-5
-14% -$488
SBSI icon
1593
Southside Bancshares
SBSI
$1.02B
$2.65K ﹤0.01%
+96
New +$2.6K
SSNC icon
1594
SS&C Technologies
SSNC
$17.8B
$2.63K ﹤0.01%
42
-331
-89% -$20.5K
THR
1595
DELISTED
Thermon Group Holdings
THR
$2.62K ﹤0.01%
+85
New +$2.72K
TIPT icon
1596
Tiptree Inc
TIPT
$668M
$2.6K ﹤0.01%
+158
New +$2.64K
PENG
1597
Penguin Solutions Inc
PENG
$2.76B
$2.56K ﹤0.01%
+112
New +$2.33K
HNI icon
1598
HNI Corp
HNI
$3B
$2.52K ﹤0.01%
56
-896
-94% -$39.6K
SANM icon
1599
Sanmina
SANM
$11.2B
$2.52K ﹤0.01%
38
-64
-63% -$4.09K
THRM icon
1600
Gentherm
THRM
$1.31B
$2.52K ﹤0.01%
+51
New +$2.64K
62 63
64
65 66

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.