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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
BCRX icon
1801
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-20,000
Closed -$102K
BEPC icon
1802
Brookfield Renewable
BEPC
$6.12B
– –
-2,120
Closed -$52.1K
BF.B icon
1803
Brown-Forman Class B
BF.B
$12B
– –
-905
Closed -$46.7K
BFH icon
1804
Bread Financial
BFH
$4.21B
– –
-156
Closed -$5.81K
CMRC
1805
Commerce.com Inc Series 1
CMRC
$224M
– –
-2,468
Closed -$17K
BIL icon
1806
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-19,500
Closed -$1.79M
BIPC icon
1807
Brookfield Infrastructure
BIPC
$5.11B
– –
-41
Closed -$1.48K
BTU icon
1808
Peabody Energy
BTU
$2.78B
– –
-41
Closed -$995
BV icon
1809
BrightView Holdings
BV
$1.31B
– –
-5,126
Closed -$61K
BXP icon
1810
Boston Properties
BXP
$11B
– –
-1,056
Closed -$69K
BYND icon
1811
Beyond Meat
BYND
$288M
– –
-397
Closed -$3.29K
C icon
1812
CALL
Citigroup
C
$222B
– –
-150,000
Closed -$9.49M
CARR icon
1813
Carrier Global
CARR
$57.2B
– –
-256
Closed -$14.9K
CASS icon
1814
Cass Information Systems
CASS
$698M
– –
-84
Closed -$4.05K
CCOI icon
1815
Cogent Communications
CCOI
$594M
– –
-45
Closed -$2.94K
CDNA icon
1816
CareDx
CDNA
$1.92B
– –
-113
Closed -$1.2K
CENX icon
1817
Century Aluminum
CENX
$4.57B
– –
-295
Closed -$4.54K
CERS icon
1818
Cerus
CERS
$587M
– –
-1,320
Closed -$2.5K
CEVA icon
1819
CEVA Inc
CEVA
$1.01B
– –
-75
Closed -$1.7K
CFLT
1820
DELISTED
Confluent
CFLT
– –
-797
Closed -$24.3K
CGBD icon
1821
Carlyle Secured Lending
CGBD
$698M
– –
-2,529
Closed -$41.2K
CHKP icon
1822
Check Point Software Technologies
CHKP
$13.3B
– –
-137
Closed -$22.5K
CHX
1823
DELISTED
ChampionX
CHX
– –
-416
Closed -$14.9K
CINF icon
1824
Cincinnati Financial
CINF
$28.3B
– –
-95
Closed -$11.8K
CLBT icon
1825
Cellebrite
CLBT
$3.54B
– –
-6,094
Closed -$67.5K
71 72
73
74 75

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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.