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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
CLFD icon
1826
Clearfield
CLFD
$421M
– –
-608
Closed -$18.8K
CLH icon
1827
CALL
Clean Harbors
CLH
$16.1B
– –
-50,000
Closed -$10.1M
CLVT icon
1828
Clarivate
CLVT
$1.3B
– –
-393
Closed -$2.92K
CMA
1829
DELISTED
Comerica
CMA
– –
-408
Closed -$22.4K
CMC icon
1830
Commercial Metals
CMC
$7.63B
– –
-67
Closed -$3.94K
CMPR icon
1831
Cimpress
CMPR
$2.37B
– –
-20
Closed -$1.77K
CNM icon
1832
Core & Main
CNM
$8.17B
– –
-1,234
Closed -$70.6K
CNP icon
1833
CenterPoint Energy
CNP
$29.1B
– –
-358
Closed -$10.2K
COGT icon
1834
Cogent Biosciences
COGT
$6.79B
– –
-1,500
Closed -$10.1K
COLB icon
1835
Columbia Banking Systems
COLB
$9.02B
– –
-842
Closed -$16.3K
COTY icon
1836
Coty
COTY
$2.33B
– –
-51
Closed -$610
CPF icon
1837
Central Pacific Financial
CPF
$1.01B
– –
-961
Closed -$19K
CPT icon
1838
Camden Property Trust
CPT
$11.3B
– –
-326
Closed -$32.1K
CR icon
1839
Crane Co
CR
$13.1B
– –
-67
Closed -$9.05K
CROX icon
1840
Crocs
CROX
$6.69B
– –
-164
Closed -$23.6K
CRSR icon
1841
Corsair Gaming
CRSR
$1.05B
– –
-2,255
Closed -$27.8K
CRVL icon
1842
CorVel
CRVL
$3.05B
– –
-24
Closed -$2.1K
CSW
1843
CSW Industrials
CSW
$4.71B
– –
-30
Closed -$7.04K
CTSH icon
1844
Cognizant
CTSH
$21.5B
– –
-1,490
Closed -$109K
CUBI icon
1845
Customers Bancorp
CUBI
$2.59B
– –
-493
Closed -$26.2K
CVLT icon
1846
Commault Systems
CVLT
$5.89B
– –
-23
Closed -$2.33K
CVS icon
1847
CVS Health
CVS
$137B
– –
-299
Closed -$23.8K
CWH icon
1848
Camping World
CWH
$363M
– –
-28
Closed -$780
CWT icon
1849
California Water Service
CWT
$3.04B
– –
-24
Closed -$1.12K
CXM icon
1850
Sprinklr
CXM
$1.33B
– –
-181
Closed -$2.22K
72 73
74
75 76

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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.