We are live on ! Find out more
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
CAR icon
1651
Avis
CAR
$5.63B
$1.67K ﹤0.01%
16
-270
-94% -$30.3K
ZEUS
1652
DELISTED
Olympic Steel
ZEUS
$1.66K ﹤0.01%
+37
New +$2.12K
GRMN
1653
Garmin
GRMN
$46.9B
$1.63K ﹤0.01%
+10
New +$1.57K
NWBI icon
1654
Northwest Bancshares
NWBI
$2.25B
$1.59K ﹤0.01%
+138
New +$1.52K
STOK icon
1655
Stoke Therapeutics
STOK
$1.82B
$1.59K ﹤0.01%
+118
New +$1.59K
MAGN
1656
Magnera Corp
MAGN
$488M
$1.58K ﹤0.01%
88
+81
+1,157% +$1.74K
MKL icon
1657
Markel Group
MKL
$25B
$1.58K ﹤0.01%
1
-15
-94% -$23.3K
CABA icon
1658
Cabaletta Bio
CABA
$439M
$1.55K ﹤0.01%
+207
New +$2.54K
CRNC icon
1659
Cerence
CRNC
$382M
$1.49K ﹤0.01%
528
-325
-38% -$2.32K
CAKE icon
1660
Cheesecake Factory
CAKE
$4.21B
$1.49K ﹤0.01%
38
-25
-40% -$926
WD icon
1661
Walker & Dunlop
WD
$1.65B
$1.47K ﹤0.01%
15
-37
-71% -$3.52K
NOVT icon
1662
Novanta
NOVT
$5.04B
$1.47K ﹤0.01%
9
-3
-25% -$487
GCMG icon
1663
GCM Grosvenor
GCMG
$737M
$1.41K ﹤0.01%
+144
New +$1.39K
MSTR icon
1664
Strategy Inc
MSTR
$33.5B
$1.38K ﹤0.01%
10
– –
ENV
1665
DELISTED
ENVESTNET, INC.
ENV
$1.38K ﹤0.01%
+22
New +$1.38K
NRIX icon
1666
Nurix Therapeutics
NRIX
$2.43B
$1.36K ﹤0.01%
+65
New +$1.01K
CNDA.WS
1667
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.35K ﹤0.01%
11,782
– –
ECHO
1668
EchoStar
ECHO
$25.5B
$1.35K ﹤0.01%
76
-86
-53% -$1.43K
IGMS
1669
DELISTED
IGM Biosciences
IGMS
$1.35K ﹤0.01%
+197
New +$1.69K
SRCE icon
1670
1st Source
SRCE
$2.07B
$1.34K ﹤0.01%
+25
New +$1.27K
ALIT icon
1671
Alight
ALIT
$497M
$1.34K ﹤0.01%
+9
New +$1.5K
MCS icon
1672
Marcus Corp
MCS
$732M
$1.31K ﹤0.01%
115
-132
-53% -$1.57K
CRI icon
1673
Carter's
CRI
$1.43B
$1.3K ﹤0.01%
21
-259
-93% -$18K
TRMK icon
1674
Trustmark
TRMK
$2.73B
$1.29K ﹤0.01%
+43
New +$1.24K
BANR icon
1675
Banner Corp
BANR
$2.39B
$1.29K ﹤0.01%
+26
New +$1.2K
65 66
67
68 69

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.