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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
RPD icon
1601
Rapid7
RPD
$634M
$2.51K ﹤0.01%
58
+37
+176% +$1.54K
TDAY
1602
USA Today Co
TDAY
$1.23B
$2.5K ﹤0.01%
+543
New +$1.82K
AAMI
1603
Acadian Asset Management
AAMI
$2.88B
$2.46K ﹤0.01%
+111
New +$2.51K
CLB icon
1604
Core Laboratories
CLB
$538M
$2.44K ﹤0.01%
+120
New +$2.12K
PLOW icon
1605
Douglas Dynamics
PLOW
$1.07B
$2.43K ﹤0.01%
104
-36
-26% -$856
BDN
1606
Brandywine Realty Trust
BDN
$551M
$2.42K ﹤0.01%
+539
New +$2.46K
ADSE icon
1607
ADS-TEC Energy
ADSE
$902M
$2.41K ﹤0.01%
+192
New +$2.1K
GBCI icon
1608
Glacier Bancorp
GBCI
$6.55B
$2.39K ﹤0.01%
+64
New +$2.38K
RMR icon
1609
The RMR Group
RMR
$342M
$2.37K ﹤0.01%
105
+9
+9% +$210
IESC icon
1610
IES Holdings
IESC
$12.5B
$2.37K ﹤0.01%
+17
New +$2.39K
HI
1611
DELISTED
Hillenbrand
HI
$2.36K ﹤0.01%
+59
New +$2.66K
BCPC
1612
Balchem Corp
BCPC
$5.23B
$2.31K ﹤0.01%
15
-5
-25% -$753
SUM
1613
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.27K ﹤0.01%
62
-20
-24% -$785
TOST icon
1614
Toast
TOST
$16.8B
$2.24K ﹤0.01%
87
-49
-36% -$1.19K
PLTK icon
1615
Playtika
PLTK
$1.4B
$2.23K ﹤0.01%
+284
New +$2.25K
KWR icon
1616
Quaker Houghton
KWR
$2.63B
$2.21K ﹤0.01%
+13
New +$2.4K
SHEN icon
1617
Shenandoah Telecom
SHEN
$632M
$2.21K ﹤0.01%
135
+49
+57% +$789
DFH icon
1618
Dream Finders Homes
DFH
$1.46B
$2.19K ﹤0.01%
85
-536
-86% -$16.9K
ULH icon
1619
Universal Logistics Holdings
ULH
$416M
$2.19K ﹤0.01%
+54
New +$2.2K
JBTM
1620
JBT Marel
JBTM
$7.14B
$2.18K ﹤0.01%
23
+10
+77% +$943
ERII icon
1621
Energy Recovery
ERII
$434M
$2.18K ﹤0.01%
164
-2,056
-93% -$28.3K
NPK icon
1622
National Presto Industries
NPK
$891M
$2.18K ﹤0.01%
+29
New +$2.28K
KCGI.WS
1623
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2.16K ﹤0.01%
83,258
– –
CDE icon
1624
Coeur Mining
CDE
$15.6B
$2.14K ﹤0.01%
+380
New +$1.96K
VC icon
1625
Visteon
VC
$2.77B
$2.13K ﹤0.01%
20
+14
+233% +$1.55K
63 64
65
66 67

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TCM
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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.