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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
ETD icon
1876
Ethan Allen Interiors
ETD
$581M
– –
-187
Closed -$6.46K
EVCM icon
1877
EverCommerce
EVCM
$2.05B
– –
-1,635
Closed -$15.4K
EVN
1878
Eaton Vance Municipal Income Trust
EVN
$427M
– –
-10,100
Closed -$104K
EVR icon
1879
Evercore
EVR
$13.1B
– –
-317
Closed -$61.1K
EVRG icon
1880
Evergy
EVRG
$20.1B
– –
-215
Closed -$11.5K
EW icon
1881
Edwards Lifesciences
EW
$47.6B
– –
-448
Closed -$42.8K
EWCZ
1882
DELISTED
European Wax Center
EWCZ
– –
-1,293
Closed -$16.8K
EXTR icon
1883
Extreme Networks
EXTR
$3.86B
– –
-298
Closed -$3.44K
FATE icon
1884
Fate Therapeutics
FATE
$281M
– –
-3,000
Closed -$22K
FCF icon
1885
First Commonwealth Financial
FCF
$2.12B
– –
-2,816
Closed -$39.2K
FERG icon
1886
Ferguson
FERG
$44.7B
– –
-99
Closed -$21.6K
FF icon
1887
Future Fuel
FF
$204M
– –
-1,164
Closed -$9.37K
FFIC
1888
DELISTED
Flushing Financial
FFIC
– –
-2,022
Closed -$25.5K
FFWM
1889
DELISTED
First Foundation Inc
FFWM
– –
-4,369
Closed -$33K
FHN icon
1890
First Horizon
FHN
$12.1B
– –
-5,755
Closed -$88.6K
FICO icon
1891
Fair Isaac
FICO
$28.7B
– –
-28
Closed -$35K
FITB
1892
Fifth Third Bancorp
FITB
$52B
– –
-879
Closed -$32.7K
FLWS icon
1893
1-800-Flowers.com
FLWS
$245M
– –
-2,094
Closed -$22.7K
FNB icon
1894
FNB Corp
FNB
$6.78B
– –
-44
Closed -$620
FND icon
1895
Floor & Decor
FND
$5.81B
– –
-95
Closed -$12.3K
FNF icon
1896
Fidelity National Financial
FNF
$13.9B
– –
-172
Closed -$9.13K
FNKO icon
1897
Funko
FNKO
$323M
– –
-10,968
Closed -$68.4K
FORR icon
1898
Forrester Research
FORR
$172M
– –
-63
Closed -$1.36K
FOXA icon
1899
Fox Class A
FOXA
$23.2B
– –
-1,156
Closed -$36.1K
FROG icon
1900
JFrog
FROG
$9.71B
– –
-321
Closed -$14.2K
74 75
76
77 78

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TCM
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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.