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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
KLG
1951
DELISTED
WK Kellogg Co
KLG
– –
-1,723
Closed -$32.4K
KLXE icon
1952
KLX Energy Services
KLXE
$44.8M
– –
-1,391
Closed -$10.8K
KNSL icon
1953
Kinsale Capital Group
KNSL
$8.05B
– –
-28
Closed -$14.7K
KNTK icon
1954
Kinetik
KNTK
$3.71B
– –
-872
Closed -$34.8K
LESL icon
1955
Leslie's
LESL
$11.6M
– –
-40
Closed -$5.15K
LFST icon
1956
Lifestance Health
LFST
$4.16B
– –
-2,900
Closed -$17.9K
LFUS icon
1957
Littelfuse
LFUS
$10.2B
– –
-168
Closed -$40.7K
LH icon
1958
Labcorp
LH
$24.3B
– –
-2,545
Closed -$556K
LHX icon
1959
L3Harris
LHX
$55.9B
– –
-466
Closed -$99.3K
LIN icon
1960
Linde
LIN
$237B
– –
-122
Closed -$56.6K
LMAT icon
1961
LeMaitre Vascular
LMAT
$2.18B
– –
-17
Closed -$1.13K
LNW
1962
DELISTED
Light & Wonder
LNW
– –
-84
Closed -$8.58K
LOVE icon
1963
LoveSac
LOVE
$239M
– –
-3,406
Closed -$77K
LPSN icon
1964
LivePerson
LPSN
$18.9M
– –
-92
Closed -$1.37K
LSEA
1965
DELISTED
Landsea Homes
LSEA
– –
-363
Closed -$5.27K
LTC
1966
LTC Properties
LTC
$2.16B
– –
-144
Closed -$4.68K
LUMN icon
1967
Lumen
LUMN
$6.53B
– –
-767
Closed -$1.2K
LUV icon
1968
Southwest Airlines
LUV
$22B
– –
-2,032
Closed -$59.3K
LXFR icon
1969
Luxfer Holdings
LXFR
$460M
– –
-4,646
Closed -$48.2K
M icon
1970
Macy's
M
$6.15B
– –
-1,406
Closed -$28.1K
MAA icon
1971
Mid-America Apartment Communities
MAA
$15.6B
– –
-346
Closed -$45.5K
MAC icon
1972
Macerich
MAC
$7.32B
– –
-98
Closed -$1.69K
MARA icon
1973
PUT
Marathon Digital Holdings
MARA
$4.62B
– –
-200,000
Closed -$4.52M
MATX icon
1974
Matsons
MATX
$6.37B
– –
-35
Closed -$3.93K
MEI icon
1975
Methode Electronics
MEI
$543M
– –
-154
Closed -$1.88K
77 78
79
80 81

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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.