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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
REPX icon
1701
Riley Exploration Permian
REPX
$770M
$1.08K ﹤0.01%
+38
New +$1.05K
DPCSW
1702
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$1.07K ﹤0.01%
24,593
– –
BXMT icon
1703
Blackstone Mortgage Trust
BXMT
$2.82B
$1.06K ﹤0.01%
61
-46
-43% -$830
VREX icon
1704
Varex Imaging
VREX
$460M
$1.06K ﹤0.01%
+72
New +$1.15K
SRRK icon
1705
Scholar Rock
SRRK
$5.71B
$1.06K ﹤0.01%
127
-1,373
-92% -$16.8K
GATO
1706
DELISTED
Gatos Silver, Inc.
GATO
$1.05K ﹤0.01%
+101
New +$1.07K
CTBI icon
1707
Community Trust Bancorp
CTBI
$1.38B
$1.05K ﹤0.01%
+24
New +$1.01K
AMAL icon
1708
Amalgamated Financial
AMAL
$1.48B
$1.04K ﹤0.01%
38
-160
-81% -$3.91K
FBMS
1709
DELISTED
The First Bancshares, Inc.
FBMS
$1.04K ﹤0.01%
+40
New +$986
RXRX icon
1710
Recursion Pharmaceuticals
RXRX
$1.57B
$1.03K ﹤0.01%
+138
New +$1.2K
NLOP
1711
Net Lease Office Properties
NLOP
$168M
$1.03K ﹤0.01%
42
+16
+62% +$379
ATEX icon
1712
Anterix
ATEX
$1.83B
$1.03K ﹤0.01%
26
-21
-45% -$680
SMR icon
1713
NuScale Power
SMR
$2.8B
$1.03K ﹤0.01%
+88
New +$627
OSBC icon
1714
Old Second Bancorp
OSBC
$1.24B
$1.02K ﹤0.01%
+69
New +$971
HBT icon
1715
HBT Financial
HBT
$1.21B
$1.02K ﹤0.01%
+50
New +$952
PEBO icon
1716
Peoples Bancorp
PEBO
$1.45B
$1.02K ﹤0.01%
+34
New +$987
CNS icon
1717
Cohen & Steers
CNS
$4.18B
$1.02K ﹤0.01%
14
-33
-70% -$2.35K
AKAM icon
1718
Akamai
AKAM
$16.8B
$991 ﹤0.01%
11
-316
-97% -$30.6K
OBK icon
1719
Origin Bancorp
OBK
$1.66B
$983 ﹤0.01%
+31
New +$949
JJSF icon
1720
J&J Snack Foods
JJSF
$1.43B
$974 ﹤0.01%
6
-31
-84% -$4.74K
UNM icon
1721
Unum
UNM
$13.8B
$971 ﹤0.01%
19
-575
-97% -$29.7K
LMB icon
1722
Limbach Holdings
LMB
$867M
$968 ﹤0.01%
17
-291
-94% -$14.4K
CNXN icon
1723
PC Connection
CNXN
$2.05B
$963 ﹤0.01%
+15
New +$973
OSIS icon
1724
OSI Systems
OSIS
$3.57B
$963 ﹤0.01%
+7
New +$965
CLBK icon
1725
Columbia Financial
CLBK
$1.13B
$943 ﹤0.01%
+63
New +$977
67 68
69
70 71

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SHIM
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CFP
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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.