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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
RMMZ
151
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$125M
$209K 0.06%
12,877
-98
-0.8% -$1.55K
IVZ icon
152
Invesco
IVZ
$13.2B
$208K 0.06%
13,902
+12,365
+804% +$190K
WAB icon
153
Wabtec
WAB
$50.3B
$208K 0.06%
1,314
+755
+135% +$121K
ABT icon
154
Abbott
ABT
$175B
$207K 0.06%
1,996
+1,393
+231% +$148K
STT icon
155
State Street
STT
$50.6B
$205K 0.06%
2,765
+2,548
+1,174% +$190K
DPZ icon
156
Domino's
DPZ
$10.7B
$204K 0.06%
395
+327
+481% +$167K
PVH icon
157
PVH
PVH
$3.59B
$203K 0.06%
1,918
+1,826
+1,985% +$207K
PTON icon
158
CALL
Peloton Interactive
PTON
$2.61B
$203K 0.06%
+60,000
New +$215K
NMCO icon
159
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$202K 0.06%
18,300
– –
APD icon
160
Air Products & Chemicals
APD
$65.5B
$202K 0.06%
+781
New +$198K
CCK icon
161
Crown Holdings
CCK
$12.5B
$201K 0.06%
2,700
+2,085
+339% +$168K
IRDM icon
162
Iridium Communications
IRDM
$5.05B
$201K 0.06%
7,533
+832
+12% +$23.4K
TWLO icon
163
Twilio
TWLO
$28.1B
$200K 0.06%
3,528
+3,000
+568% +$177K
YUM icon
164
Yum! Brands
YUM
$40.6B
$200K 0.06%
1,512
+993
+191% +$137K
AFG icon
165
American Financial Group
AFG
$11.7B
$199K 0.06%
+1,618
New +$208K
CMS icon
166
CMS Energy
CMS
$22.9B
$198K 0.06%
3,325
+1,800
+118% +$109K
ACN icon
167
Accenture
ACN
$84.9B
$198K 0.06%
652
+504
+341% +$154K
KURA icon
168
Kura Oncology
KURA
$928M
$196K 0.06%
+9,500
New +$195K
WW
169
CALL
DELISTED
WW International
WW
$195K 0.06%
167,000
-265,000
-61% -$441K
LOW icon
170
Lowe's Companies
LOW
$113B
$195K 0.06%
884
+630
+248% +$144K
OTIS icon
171
Otis Worldwide
OTIS
$27.2B
$193K 0.06%
2,001
+1,204
+151% +$116K
VRSN icon
172
VeriSign
VRSN
$23.8B
$192K 0.06%
1,080
+544
+101% +$96.9K
PCG icon
173
PG&E
PCG
$38.6B
$191K 0.05%
10,939
+6,501
+146% +$114K
AIZ icon
174
Assurant
AIZ
$13.6B
$190K 0.05%
1,143
+1,075
+1,581% +$186K
BBIO icon
175
BridgeBio Pharma
BBIO
$16.2B
$190K 0.05%
7,500
+1,600
+27% +$43.7K
5 6
7
8 9

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MSA
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CFP
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DIM
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TAWM
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HWM
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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.