We are live on ! Find out more
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
MGY icon
1976
Magnolia Oil & Gas
MGY
$6B
– –
-89
Closed -$2.31K
MITT
1977
TPG Mortgage Investment Trust
MITT
$230M
– –
-3,203
Closed -$19.6K
MLAB icon
1978
Mesa Laboratories
MLAB
$539M
– –
-18
Closed -$1.98K
MLM icon
1979
Martin Marietta Materials
MLM
$33.6B
– –
-33
Closed -$20.3K
MMI icon
1980
Marcus & Millichap
MMI
$1.15B
– –
-238
Closed -$8.13K
MMSI icon
1981
Merit Medical Systems
MMSI
$4.43B
– –
-62
Closed -$4.7K
MODV
1982
DELISTED
ModivCare
MODV
– –
-608
Closed -$14.3K
MQ icon
1983
Marqeta
MQ
$1.8B
– –
-894
Closed -$21.3K
MSEX icon
1984
Middlesex Water
MSEX
$1.05B
– –
-65
Closed -$3.41K
MSM icon
1985
MSC Industrial Direct
MSM
$7.02B
– –
-466
Closed -$45.2K
MSOS icon
1986
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-80,000
Closed -$801K
MSOS icon
1987
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
– –
-47,500
Closed -$475K
MTB icon
1988
M&T Bank
MTB
$36.2B
– –
-307
Closed -$44.6K
MTG icon
1989
MGIC Investment
MTG
$6.27B
– –
-340
Closed -$7.6K
MTRN icon
1990
Materion
MTRN
$5.01B
– –
-35
Closed -$4.61K
MTSI icon
1991
MACOM Technology Solutions
MTSI
$20.4B
– –
-2
Closed -$191
MTW icon
1992
Manitowoc
MTW
$516M
– –
-1,849
Closed -$26.1K
MXL icon
1993
MaxLinear
MXL
$6.41B
– –
-56
Closed -$1.05K
NABL icon
1994
N-able
NABL
$769M
– –
-2,802
Closed -$36.6K
NBHC icon
1995
National Bank Holdings
NBHC
$1.94B
– –
-369
Closed -$13.3K
NBR icon
1996
Nabors Industries
NBR
$1.23B
– –
-14
Closed -$1.21K
NBTB icon
1997
NBT Bancorp
NBTB
$2.72B
– –
-377
Closed -$13.8K
NDSN icon
1998
Nordson
NDSN
$16.5B
– –
-70
Closed -$19.2K
NE icon
1999
Noble Corp
NE
$6.9B
– –
-203
Closed -$9.84K
NEM icon
2000
Newmont
NEM
$99.5B
– –
-916
Closed -$32.8K
78 79
80
81 82

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 1-Year Est. Return

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.