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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
PHR icon
2026
Phreesia
PHR
$630M
– –
-20,862
Closed -$499K
PKST
2027
DELISTED
Peakstone Realty Trust
PKST
– –
-539
Closed -$8.69K
PLAY icon
2028
Dave & Buster's
PLAY
$348M
– –
-28
Closed -$1.75K
PLCE icon
2029
Children's Place
PLCE
$56M
– –
-1,843
Closed -$21.3K
POOL icon
2030
Pool Corp
POOL
$6.67B
– –
-13
Closed -$5.25K
PSN icon
2031
Parsons
PSN
$6.51B
– –
-50
Closed -$4.15K
PTC icon
2032
PTC
PTC
$13.6B
– –
-166
Closed -$31.4K
PTEN icon
2033
Patterson-UTI
PTEN
$3.94B
– –
-1,405
Closed -$16.8K
PTLO icon
2034
Portillo's
PTLO
$318M
– –
-1,738
Closed -$24.6K
PWP icon
2035
Perella Weinberg Partners
PWP
$1.13B
– –
-2,928
Closed -$41.4K
PZZA icon
2036
Papa John's
PZZA
$1.02B
– –
-48
Closed -$3.2K
QQQ icon
2037
Invesco QQQ Trust
QQQ
$459B
– –
-2,543
Closed -$1.13M
RARE icon
2038
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,500
Closed -$117K
RC
2039
Ready Capital
RC
$272M
– –
-45
Closed -$411
RCUS icon
2040
Arcus Biosciences
RCUS
$3.61B
– –
-2,750
Closed -$51.9K
RDUS
2041
DELISTED
Radius Recycling
RDUS
– –
-390
Closed -$8.24K
RGNX icon
2042
Regenxbio
RGNX
$624M
– –
-1,200
Closed -$25.3K
RGP icon
2043
Resources Connection
RGP
$129M
– –
-3,079
Closed -$40.5K
RH icon
2044
RH
RH
$3.3B
– –
-60
Closed -$20.9K
RHP icon
2045
Ryman Hospitality Properties
RHP
$8.36B
– –
-246
Closed -$28.4K
RMAX icon
2046
RE/MAX Holdings
RMAX
$203M
– –
-1,621
Closed -$14.2K
RDNW
2047
RideNow Group
RDNW
$250M
– –
-4,848
Closed -$31.3K
ROL icon
2048
Rollins
ROL
$18.5B
– –
-334
Closed -$15.5K
RS icon
2049
Reliance Steel & Aluminium
RS
$20.7B
– –
-112
Closed -$37.4K
RVMD icon
2050
Revolution Medicines
RVMD
$40.3B
– –
-1,700
Closed -$54.8K
80 81
82
83 84

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CAM
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SHIM
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MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 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
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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.