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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
DAWN
1851
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-6,400
Closed -$106K
DDOG icon
1852
Datadog
DDOG
$87.9B
– –
-201
Closed -$24.8K
DEA
1853
Easterly Government Properties
DEA
$1.18B
– –
-97
Closed -$2.79K
DELL icon
1854
Dell
DELL
$283B
– –
-69
Closed -$7.87K
DHI icon
1855
D.R. Horton
DHI
$41.2B
– –
-104
Closed -$17.1K
DIOD icon
1856
Diodes
DIOD
$4B
– –
-32
Closed -$2.26K
DIS icon
1857
CALL
Walt Disney
DIS
$165B
– –
-60,000
Closed -$7.34M
DNB
1858
DELISTED
Dun & Bradstreet
DNB
– –
-2,011
Closed -$20.2K
DOC icon
1859
Healthpeak Properties
DOC
$15.4B
– –
-497
Closed -$9.32K
DOCS icon
1860
PUT
Doximity
DOCS
$3.67B
– –
-132,400
Closed -$3.56M
DOMO icon
1861
Domo
DOMO
$166M
– –
-247
Closed -$2.2K
DOV icon
1862
Dover
DOV
$27.2B
– –
-37
Closed -$6.56K
DRS icon
1863
Leonardo DRS
DRS
$12.8B
– –
-1,938
Closed -$42.8K
DVA icon
1864
DaVita
DVA
$15.1B
– –
-247
Closed -$34.1K
EA icon
1865
Electronic Arts
EA
$52.4B
– –
-444
Closed -$58.9K
EFC
1866
Ellington Financial
EFC
$1.68B
– –
-283
Closed -$3.34K
EGHT icon
1867
8x8 Inc
EGHT
$247M
– –
-79
Closed -$213
EGP icon
1868
EastGroup Properties
EGP
$11.5B
– –
-161
Closed -$28.9K
EHTH icon
1869
eHealth
EHTH
$42.5M
– –
-1,033
Closed -$6.23K
ELF icon
1870
e.l.f. Beauty
ELF
$4.56B
– –
-32
Closed -$6.27K
EMBC icon
1871
Embecta
EMBC
$195M
– –
-539
Closed -$7.15K
EMO
1872
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
– –
-19,822
Closed -$805K
ENR icon
1873
Energizer
ENR
$1.44B
– –
-1,128
Closed -$33.2K
EQR icon
1874
Equity Residential
EQR
$25.4B
– –
-543
Closed -$34.3K
ESAB icon
1875
ESAB
ESAB
$5.25B
– –
-173
Closed -$19.1K
73 74
75
76 77

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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.