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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
NEOG icon
2001
Neogen
NEOG
$2.05B
– –
-100
Closed -$1.58K
NFBK
2002
DELISTED
Northfield Bancorp
NFBK
– –
-2,435
Closed -$23.7K
NGVT icon
2003
Ingevity
NGVT
$2.55B
– –
-60
Closed -$2.86K
NHC icon
2004
National Healthcare
NHC
$3.53B
– –
-81
Closed -$7.66K
NI icon
2005
NiSource
NI
$22.4B
– –
-4,303
Closed -$119K
NNN icon
2006
NNN REIT
NNN
$9.39B
– –
-456
Closed -$19.5K
NOTV
2007
DELISTED
Inotiv
NOTV
– –
-1,236
Closed -$13.5K
NOV icon
2008
NOV
NOV
$7.45B
– –
-1,777
Closed -$34.7K
NSA
2009
DELISTED
National Storage Affiliates Trust
NSA
– –
-506
Closed -$19.8K
NTLA icon
2010
Intellia Therapeutics
NTLA
$1.5B
– –
-1,800
Closed -$49.5K
NVRI icon
2011
Enviri
NVRI
$621M
– –
-3,657
Closed -$33.5K
NXRT
2012
NexPoint Residential Trust
NXRT
$665M
– –
-175
Closed -$5.63K
ADAM
2013
Adamas Trust
ADAM
$777M
– –
-337
Closed -$2.43K
OGE icon
2014
OGE Energy
OGE
$10.3B
– –
-21
Closed -$720
OKE icon
2015
Oneok
OKE
$58.7B
– –
-584
Closed -$46.8K
ONL
2016
Orion Office REIT
ONL
$148M
– –
-2,054
Closed -$7.21K
ORN icon
2017
Orion Group Holdings
ORN
$514M
– –
-1,290
Closed -$10.6K
OSUR icon
2018
OraSure Technologies
OSUR
$273M
– –
-854
Closed -$5.25K
OXY icon
2019
Occidental Petroleum
OXY
$57B
– –
-1
Closed -$65
PACB icon
2020
Pacific Biosciences
PACB
$422M
– –
-106,985
Closed -$401K
PANL icon
2021
Pangaea Logistics
PANL
$501M
– –
-9,772
Closed -$68.1K
PAR icon
2022
CALL
PAR Technology
PAR
$637M
– –
-100,000
Closed -$4.54M
PATK icon
2023
Patrick Industries
PATK
$2.8B
– –
-68
Closed -$5.38K
PDFS icon
2024
PDF Solutions
PDFS
$2.13B
– –
-46
Closed -$1.55K
PETS icon
2025
PetMed Express
PETS
$42.5M
– –
-1,193
Closed -$5.71K
79 80
81
82 83

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CAM
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SHIM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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.