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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
SWTX
176
DELISTED
SpringWorks Therapeutics
SWTX
$188K 0.05%
5,000
+1,800
+56% +$75.8K
NSC icon
177
Norfolk Southern
NSC
$78.3B
$188K 0.05%
875
+692
+378% +$161K
CTRA
178
DELISTED
Coterra Energy
CTRA
$186K 0.05%
+6,987
New +$194K
QCOM icon
179
Qualcomm
QCOM
$180B
$185K 0.05%
930
+566
+155% +$107K
MAR icon
180
Marriott International
MAR
$96.1B
$185K 0.05%
765
+444
+138% +$107K
HAL icon
181
Halliburton
HAL
$27.3B
$184K 0.05%
+5,436
New +$201K
WMS icon
182
Advanced Drainage Systems
WMS
$10.8B
$183K 0.05%
1,143
+860
+304% +$144K
BAH icon
183
Booz Allen Hamilton
BAH
$7.9B
$182K 0.05%
1,185
+486
+70% +$72.9K
EXC icon
184
Exelon
EXC
$48.4B
$182K 0.05%
5,263
+4,561
+650% +$168K
WYNN icon
185
Wynn Resorts
WYNN
$10B
$182K 0.05%
2,034
+1,448
+247% +$139K
ES icon
186
Eversource Energy
ES
$28.1B
$182K 0.05%
3,204
+2,149
+204% +$127K
MCK icon
187
McKesson
MCK
$96.5B
$180K 0.05%
308
+222
+258% +$124K
TDG icon
188
TransDigm Group
TDG
$67.9B
$179K 0.05%
140
+124
+775% +$159K
WELL icon
189
Welltower
WELL
$174B
$178K 0.05%
1,710
+1,137
+198% +$111K
CRWD icon
190
CrowdStrike
CRWD
$187B
$178K 0.05%
1,860
+1,364
+275% +$113K
TRV icon
191
Travelers Companies
TRV
$78.5B
$177K 0.05%
869
+620
+249% +$133K
RILY icon
192
CALL
BRC Group Holdings
RILY
$279M
$176K 0.05%
+10,000
New +$257K
EPAM icon
193
EPAM Systems
EPAM
$4.5B
$175K 0.05%
931
+624
+203% +$133K
BHVN icon
194
Biohaven
BHVN
$2.21B
$174K 0.05%
5,000
+4,300
+614% +$170K
LNG icon
195
Cheniere Energy
LNG
$57B
$172K 0.05%
982
+91
+10% +$14.5K
MOH icon
196
Molina Healthcare
MOH
$10.4B
$171K 0.05%
+576
New +$196K
WWD icon
197
Woodward
WWD
$24.5B
$171K 0.05%
+980
New +$167K
QGEN icon
198
Qiagen
QGEN
$8.55B
$170K 0.05%
4,031
+2,432
+152% +$107K
TTC icon
199
Toro Company
TTC
$8.72B
$167K 0.05%
+1,790
New +$158K
USB icon
200
US Bancorp
USB
$98.7B
$166K 0.05%
+4,186
New +$171K
6 7
8
9 10

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MSA
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CFP
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DIM
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TAWM
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HWM
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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.