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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
AMPY icon
1776
Amplify Energy
AMPY
$163M
– –
-4,127
Closed -$27.3K
AMT icon
1777
American Tower
AMT
$77.7B
– –
-540
Closed -$107K
AMWL icon
1778
American Well
AMWL
$181M
– –
-322
Closed -$5.22K
ANDE icon
1779
Andersons Inc
ANDE
$2.65B
– –
-767
Closed -$44K
ANIK icon
1780
Anika Therapeutics
ANIK
$199M
– –
-29
Closed -$737
ANNX icon
1781
Annexon
ANNX
$855M
– –
-7,010
Closed -$50.3K
APLS
1782
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,000
Closed -$176K
APO icon
1783
CALL
Apollo Global Management
APO
$70.7B
– –
-100,000
Closed -$11.2M
APPN icon
1784
Appian
APPN
$1.74B
– –
-150
Closed -$5.99K
ARHS icon
1785
PUT
Arhaus
ARHS
$1.12B
– –
-100,000
Closed -$1.54M
ARIS
1786
DELISTED
Aris Water Solutions
ARIS
– –
-1,973
Closed -$27.9K
ARI
1787
Apollo Commercial Real Estate
ARI
$887M
– –
-1,090
Closed -$12.1K
ARQT icon
1788
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-17,000
Closed -$168K
ARR
1789
Armour Residential REIT
ARR
$2.02B
– –
-85
Closed -$1.68K
ATNI icon
1790
ATN International
ATNI
$361M
– –
-56
Closed -$1.76K
ATXS
1791
DELISTED
Astria Therapeutics
ATXS
– –
-2,000
Closed -$28.1K
AVA icon
1792
Avista
AVA
$3.47B
– –
-96
Closed -$3.36K
AVDX
1793
DELISTED
AvidXchange
AVDX
– –
-1,416
Closed -$18.6K
AVNS icon
1794
Avanos Medical
AVNS
$1.17B
– –
-685
Closed -$13.6K
AVNT icon
1795
Avient
AVNT
$3.45B
– –
-66
Closed -$2.86K
AXON
1796
Axon Enterprise
AXON
$40.5B
– –
-129
Closed -$40.4K
AZTA icon
1797
Azenta
AZTA
$1.26B
– –
-17
Closed -$1.02K
AZZ icon
1798
AZZ Inc
AZZ
$4.5B
– –
-39
Closed -$3.02K
BAC icon
1799
Bank of America
BAC
$435B
– –
-653
Closed -$24.8K
BC icon
1800
Brunswick
BC
$5.19B
– –
-121
Closed -$11.7K
70 71
72
73 74

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CAM
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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.