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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
HTZ icon
1926
CALL
Hertz
HTZ
$572M
– –
-300,000
Closed -$2.35M
HTZ icon
1927
Hertz
HTZ
$572M
– –
-2,196
Closed -$17.2K
HURN icon
1928
Huron Consulting
HURN
$1.82B
– –
-30
Closed -$2.9K
HYG icon
1929
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-250,000
Closed -$19.4M
IGR
1930
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-144,621
Closed -$778K
INFA
1931
DELISTED
Informatica
INFA
– –
-1,118
Closed -$39.1K
INGN icon
1932
Inogen
INGN
$167M
– –
-148
Closed -$1.19K
IOT icon
1933
Samsara
IOT
$19.3B
– –
-448
Closed -$16.9K
IPAR icon
1934
Interparfums
IPAR
$3.92B
– –
-10
Closed -$1.41K
IREN icon
1935
Iris Energy
IREN
$13.2B
– –
-9,784
Closed -$73.3K
IRTC icon
1936
iRhythm Holdings
IRTC
$3.59B
– –
-4,115
Closed -$477K
ITW icon
1937
Illinois Tool Works
ITW
$81.4B
– –
-22
Closed -$5.9K
IVT icon
1938
InvenTrust Properties
IVT
$2.84B
– –
-621
Closed -$16K
JACK icon
1939
Jack in the Box
JACK
$278M
– –
-622
Closed -$42.6K
JBGS
1940
JBG SMITH
JBGS
$846M
– –
-165
Closed -$2.65K
JEF icon
1941
CALL
Jefferies Financial Group
JEF
$12.9B
– –
-200,000
Closed -$8.82M
JEF icon
1942
Jefferies Financial Group
JEF
$12.9B
– –
-1,030
Closed -$45.4K
JELD icon
1943
JELD-WEN Holding
JELD
$94.8M
– –
-432
Closed -$9.17K
JNK icon
1944
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-38,450
Closed -$3.66M
KAI icon
1945
Kadant
KAI
$3.69B
– –
-19
Closed -$6.23K
KALV
1946
DELISTED
KalVista Pharmaceuticals
KALV
– –
-1,000
Closed -$11.9K
KFRC icon
1947
Kforce
KFRC
$983M
– –
-23
Closed -$1.62K
KIDS icon
1948
OrthoPediatrics
KIDS
$485M
– –
-63
Closed -$1.84K
KIM icon
1949
Kimco Realty
KIM
$17.6B
– –
-698
Closed -$13.7K
KIO
1950
KKR Income Opportunities Fund
KIO
$450M
– –
-86,692
Closed -$1.17M
76 77
78
79 80

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SHIM
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CFP
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DIM
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TAWM
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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.