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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
FMBH icon
1726
First Mid Bancshares
FMBH
$1.36B
$921 ﹤0.01%
+28
New +$880
SPWR
1727
DELISTED
SunPower Corporation Common Stock
SPWR
$912 ﹤0.01%
308
+125
+68% +$341
VISN
1728
Vistance Networks Inc
VISN
$2.66B
$903 ﹤0.01%
+734
New +$873
QCRH icon
1729
QCR Holdings
QCRH
$1.65B
$900 ﹤0.01%
+15
New +$857
HLVX
1730
DELISTED
HilleVax
HLVX
$882 ﹤0.01%
+61
New +$838
DNTH icon
1731
Dianthus Therapeutics
DNTH
$5.68B
$854 ﹤0.01%
+33
New +$793
SVV icon
1732
Savers
SVV
$1.4B
$820 ﹤0.01%
+67
New +$1K
CHPT icon
1733
ChargePoint
CHPT
$133M
$808 ﹤0.01%
+27
New +$879
AXS icon
1734
AXIS Capital
AXS
$8.59B
$777 ﹤0.01%
11
-383
-97% -$26K
ATSG
1735
DELISTED
Air Transport Services Group
ATSG
$763 ﹤0.01%
+55
New +$729
DHC
1736
Diversified Healthcare Trust
DHC
$2.26B
$756 ﹤0.01%
+248
New +$629
WKC icon
1737
World Kinect Corp
WKC
$1.96B
$748 ﹤0.01%
29
-13
-31% -$329
FLNA
1738
Filana Therapeutics
FLNA
$43M
$729 ﹤0.01%
+59
New +$1.24K
GHC icon
1739
Graham Holdings Company
GHC
$4.97B
$700 ﹤0.01%
1
-3
-75% -$2.19K
BOCNW
1740
DELISTED
Blue Ocean Acquisition Corp Warrants
BOCNW
$697 ﹤0.01%
44,950
– –
RES icon
1741
RPC Inc
RES
$1.24B
$631 ﹤0.01%
101
-676
-87% -$4.73K
NG icon
1742
NovaGold Resources
NG
$2.6B
$588 ﹤0.01%
170
-258
-60% -$856
LILAK icon
1743
Liberty Latin America Class C
LILAK
$1.5B
$558 ﹤0.01%
+64
New +$477
BCSAW
1744
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$542 ﹤0.01%
+9,064
New +$793
MLKN icon
1745
MillerKnoll
MLKN
$1.5B
$503 ﹤0.01%
19
-1,462
-99% -$38.5K
BLEUW
1746
DELISTED
bleuacacia ltd Warrants
BLEUW
$416 ﹤0.01%
27,905
– –
NXG
1747
NXG NextGen Infrastructure Income Fund
NXG
$339M
$415 ﹤0.01%
+10
New +$405
GNTX icon
1748
Gentex
GNTX
$4.88B
$405 ﹤0.01%
12
-1,443
-99% -$49.8K
SAFT icon
1749
Safety Insurance
SAFT
$1.52B
$300 ﹤0.01%
4
-71
-95% -$5.57K
ONB icon
1750
Old National Bancorp
ONB
$10.1B
$258 ﹤0.01%
+15
New +$249
68 69
70
71 72

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.