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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
UMBF icon
1751
UMB Financial
UMBF
$10.7B
$250 ﹤0.01%
+3
New +$246
BURL icon
1752
Burlington
BURL
$22B
$240 ﹤0.01%
1
-53
-98% -$10.9K
FBNC icon
1753
First Bancorp
FBNC
$2.6B
$223 ﹤0.01%
+7
New +$223
GOOD
1754
Gladstone Commercial Corp
GOOD
$627M
$186 ﹤0.01%
+13
New +$181
MGEE icon
1755
MGE Energy Inc
MGEE
$3.11B
$149 ﹤0.01%
+2
New +$156
SKT icon
1756
Tanger
SKT
$4.82B
$136 ﹤0.01%
5
-73
-94% -$2.01K
GRAL
1757
GRAIL Inc
GRAL
$2.91B
$123 ﹤0.01%
+8
New +$130
OCAXW
1758
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$92 ﹤0.01%
+800
New +$80
PCF
1759
High Income Securities Fund
PCF
$99.6M
$70 ﹤0.01%
+10
New +$66
IMAX icon
1760
IMAX
IMAX
$2.38B
$50 ﹤0.01%
3
-154
-98% -$2.55K
AEO icon
1761
American Eagle Outfitters
AEO
$2.85B
$40 ﹤0.01%
2
-688
-100% -$15.7K
PSFE icon
1762
Paysafe
PSFE
$407M
$18 ﹤0.01%
1
– –
AA icon
1763
Alcoa
AA
$11.7B
– –
-535
Closed -$18.1K
AAON icon
1764
Aaon
AAON
$8.41B
– –
-21
Closed -$1.85K
AAPL icon
1765
CALL
Apple
AAPL
$4.89T
– –
-100,000
Closed -$17.1M
ABNB icon
1766
Airbnb
ABNB
$83.7B
– –
-36
Closed -$5.94K
ADC icon
1767
Agree Realty
ADC
$9.68B
– –
-632
Closed -$36.1K
ADT icon
1768
ADT
ADT
$5.16B
– –
-5,444
Closed -$36.6K
AGS
1769
DELISTED
PlayAGS
AGS
– –
-5,728
Closed -$51.4K
AKR icon
1770
Acadia Realty Trust
AKR
$2.99B
– –
-167
Closed -$2.84K
AL
1771
DELISTED
Air Lease Corp
AL
– –
-295
Closed -$15.2K
ALE
1772
DELISTED
Allete
ALE
– –
-170
Closed -$10.1K
AMD icon
1773
CALL
Advanced Micro Devices
AMD
$851B
– –
-100,000
Closed -$18M
AMH icon
1774
American Homes 4 Rent
AMH
$12B
– –
-1,314
Closed -$48.3K
AMLX icon
1775
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-3,000
Closed -$8.52K
69 70
71
72 73

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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.