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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
FTAI icon
1901
CALL
FTAI Aviation
FTAI
$22.2B
– –
-300,000
Closed -$20.2M
FXI icon
1902
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-100,000
Closed -$2.41M
GABC icon
1903
German American Bancorp
GABC
$1.82B
– –
-105
Closed -$3.64K
GENI icon
1904
Genius Sports
GENI
$1.73B
– –
-2,012
Closed -$11.5K
GEO icon
1905
The GEO Group
GEO
$4.13B
– –
-112
Closed -$1.58K
GIII icon
1906
G-III Apparel Group
GIII
$1.47B
– –
-396
Closed -$11.5K
GLW icon
1907
Corning
GLW
$126B
– –
-2,597
Closed -$85.6K
GNL icon
1908
Global Net Lease
GNL
$1.87B
– –
-265
Closed -$2.06K
GO icon
1909
Grocery Outlet
GO
$891M
– –
-694
Closed -$20K
GRND icon
1910
Grindr
GRND
$2.64B
– –
-546
Closed -$5.53K
GS icon
1911
CALL
Goldman Sachs
GS
$313B
– –
-40,000
Closed -$16.7M
GTE icon
1912
Gran Tierra Energy
GTE
$260M
– –
-3,616
Closed -$25.8K
GTES icon
1913
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-4,049
Closed -$71.7K
GTLS
1914
DELISTED
Chart Industries
GTLS
– –
-291
Closed -$47.9K
HASI icon
1915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-1,445
Closed -$41K
HAYW icon
1916
Hayward Holdings
HAYW
$3.13B
– –
-1,393
Closed -$21.3K
HEI icon
1917
HEICO Corp
HEI
$48.9B
– –
-103
Closed -$19.7K
HES
1918
DELISTED
Hess
HES
– –
-75
Closed -$11.4K
HIW icon
1919
Highwoods Properties
HIW
$3.71B
– –
-2,162
Closed -$56.6K
HOUS
1920
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-250,000
Closed -$1.54M
HP icon
1921
Helmerich & Payne
HP
$3.53B
– –
-29
Closed -$1.22K
HST icon
1922
Host Hotels & Resorts
HST
$16.8B
– –
-71
Closed -$1.47K
HSTM icon
1923
HealthStream
HSTM
$793M
– –
-146
Closed -$3.89K
HTBK
1924
DELISTED
Heritage Commerce
HTBK
– –
-1,040
Closed -$8.92K
HTLD icon
1925
Heartland Express
HTLD
$1.11B
– –
-750
Closed -$8.96K
75 76
77
78 79

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CFP
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DIM
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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.