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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 | |
|---|---|---|---|---|---|---|
1626
Sonic Automotive
SAH
$3.15B
| $2.12K | ﹤0.01% |
+39
| New | +$2.16K |
|
1627
Biogen
BIIB
$29.9B
| $2.09K | ﹤0.01% |
+9
| New | +$1.96K |
|
1628
Q2 Holdings
QTWO
$3.42B
| $2.05K | ﹤0.01% |
+34
| New | +$1.95K |
|
1629
Badger Meter
BMI
$3.66B
| $2.05K | ﹤0.01% |
+11
| New | +$2.01K |
|
1630
General Mills
GIS
$19.2B
| $2.02K | ﹤0.01% |
32
-54
| -63% | -$3.71K |
|
|
PGRE
1631
DELISTED
Paramount Group
PGRE
| $2.02K | ﹤0.01% |
+437
| New | +$2.02K |
|
1632
Tredegar Corp
TG
$268M
| $2.02K | ﹤0.01% |
+422
| New | +$2.46K |
|
1633
Independent Bank Corp
IBCP
$776M
| $1.97K | ﹤0.01% |
+73
| New | +$1.81K |
|
1634
Byline Bancorp
BY
$1.75B
| $1.92K | ﹤0.01% |
+81
| New | +$1.8K |
|
1635
Equity Bancshares
EQBK
$1.03B
| $1.9K | ﹤0.01% |
+54
| New | +$1.81K |
|
1636
CVB Financial
CVBF
$3.98B
| $1.86K | ﹤0.01% |
108
-1,591
| -94% | -$26.5K |
|
1637
Piper Sandler
PIPR
$5.14B
| $1.84K | ﹤0.01% |
+32
| New | +$1.64K |
|
1638
Fulgent Genetics
FLGT
$559M
| $1.82K | ﹤0.01% |
+93
| New | +$1.94K |
|
|
SWN
1639
DELISTED
Southwestern Energy Company
SWN
| $1.8K | ﹤0.01% |
267
-1,025
| -79% | -$7.48K |
|
1640
Oil-Dri
ODC
$1.43B
| $1.79K | ﹤0.01% |
+56
| New | +$2.06K |
|
1641
Charter Communications
CHTR
$14.7B
| $1.79K | ﹤0.01% |
+6
| New | +$1.64K |
|
1642
Movado Group
MOV
$812M
| $1.79K | ﹤0.01% |
+72
| New | +$1.88K |
|
1643
Lemonade
LMND
$4.62B
| $1.77K | ﹤0.01% |
107
-69
| -39% | -$1.15K |
|
1644
Independence Realty Trust
IRT
$3.92B
| $1.76K | ﹤0.01% |
94
-113
| -55% | -$1.89K |
|
1645
Calix
CALX
$2.27B
| $1.74K | ﹤0.01% |
49
-868
| -95% | -$27.9K |
|
|
SASR
1646
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.73K | ﹤0.01% |
71
-974
| -93% | -$21.6K |
|
1647
CACI
CACI
$10.8B
| $1.72K | ﹤0.01% |
4
-8
| -67% | -$3.27K |
|
1648
FIVE9
FIVN
$1.77B
| $1.72K | ﹤0.01% |
39
-103
| -73% | -$5.35K |
|
1649
Albemarle
ALB
$13.5B
| $1.72K | ﹤0.01% |
+18
| New | +$2.14K |
|
1650
Equifax
EFX
$20.3B
| $1.7K | ﹤0.01% |
+7
| New | +$1.67K |
|
Similar funds
TCM
CAM
SHIM
CFP
DIM
TAWM
HWM
CCA
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.