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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 | |
|---|---|---|---|---|---|---|
1676
AdaptHealth
AHCO
$1.46B
| $1.27K | ﹤0.01% |
127
-4,559
| -97% | -$46.3K |
|
1677
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.27K | ﹤0.01% |
+31
| New | +$1.21K |
|
1678
CBIZ
CBZ
$2.29B
| $1.26K | ﹤0.01% |
17
-62
| -78% | -$4.68K |
|
1679
APi Group
APG
$17.1B
| $1.24K | ﹤0.01% |
50
-739
| -94% | -$18.6K |
|
1680
Enliven Therapeutics
ELVN
$3.78B
| $1.22K | ﹤0.01% |
+52
| New | +$1.09K |
|
1681
BlueLinx
BXC
$455M
| $1.21K | ﹤0.01% |
+13
| New | +$1.38K |
|
1682
Nelnet
NNI
$4.79B
| $1.21K | ﹤0.01% |
+12
| New | +$1.19K |
|
1683
EyePoint Inc
EYPT
$1.02B
| $1.21K | ﹤0.01% |
+139
| New | +$1.94K |
|
1684
ProFrac Holding
ACDC
$771M
| $1.2K | ﹤0.01% |
162
-2,041
| -93% | -$16.9K |
|
1685
Repay Holdings
RPAY
$315M
| $1.19K | ﹤0.01% |
+113
| New | +$1.16K |
|
1686
SIGA Technologies
SIGA
$223M
| $1.15K | ﹤0.01% |
+152
| New | +$1.24K |
|
1687
Mativ Holdings
MATV
$448M
| $1.15K | ﹤0.01% |
68
-1,239
| -95% | -$22.1K |
|
|
AGNT
1688
AGNT Inc
AGNT
$664M
| $1.15K | ﹤0.01% |
+102
| New | +$1.12K |
|
1689
Winnebago Industries
WGO
$870M
| $1.14K | ﹤0.01% |
21
-3
| -13% | -$185 |
|
1690
SPX Corp
SPXC
$11B
| $1.14K | ﹤0.01% |
8
-61
| -88% | -$8.05K |
|
1691
Community Bank
CBU
$3.53B
| $1.13K | ﹤0.01% |
+24
| New | +$1.09K |
|
1692
Karat Packaging
KRT
$789M
| $1.12K | ﹤0.01% |
+38
| New | +$1.07K |
|
1693
Pliant Therapeutics
PLRX
$67.5M
| $1.12K | ﹤0.01% |
+104
| New | +$1.34K |
|
|
ETNB
1694
DELISTED
89bio
ETNB
| $1.11K | ﹤0.01% |
139
-5,861
| -98% | -$52.3K |
|
1695
Quanterix
QTRX
$173M
| $1.11K | ﹤0.01% |
+84
| New | +$1.4K |
|
1696
Interactive Brokers
IBKR
$40.9B
| $1.1K | ﹤0.01% |
36
-540
| -94% | -$16.1K |
|
1697
CryoPort
CYRX
$775M
| $1.1K | ﹤0.01% |
+159
| New | +$2.14K |
|
1698
Arcturus Therapeutics
ARCT
$157M
| $1.1K | ﹤0.01% |
+45
| New | +$1.36K |
|
1699
Compass Diversified
CODI
$755M
| $1.09K | ﹤0.01% |
+50
| New | +$1.13K |
|
1700
AeroVironment
AVAV
$7.57B
| $1.09K | ﹤0.01% |
6
-6
| -50% | -$1.08K |
|
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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.