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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
RWT
2051
Redwood Trust
RWT
$622M
– –
-3,396
Closed -$21.6K
RYZ
2052
Ryerson Holding Corp
RYZ
$1.57B
– –
-853
Closed -$28.6K
S icon
2053
SentinelOne
S
$6.22B
– –
-668
Closed -$15.6K
SAIC icon
2054
Saic
SAIC
$5.08B
– –
-87
Closed -$11.3K
SANA icon
2055
Sana Biotechnology
SANA
$888M
– –
-6,000
Closed -$60K
ECHO
2056
PUT
EchoStar
ECHO
$25.7B
– –
-150,000
Closed -$2.14M
SBAC icon
2057
SBA Communications
SBAC
$18.8B
– –
-181
Closed -$39.2K
SBGI icon
2058
PUT
Sinclair Inc
SBGI
$981M
– –
-248,600
Closed -$3.35M
SBRA icon
2059
Sabra Healthcare REIT
SBRA
$5.62B
– –
-327
Closed -$4.83K
SHOE
2060
Shoe Station Group
SHOE
$390M
– –
-278
Closed -$10.2K
SEAT icon
2061
Vivid Seats
SEAT
$75.8M
– –
-250
Closed -$30K
SGMT icon
2062
Sagimet Biosciences
SGMT
$432M
– –
-2,500
Closed -$13.6K
SITM icon
2063
SiTime
SITM
$16.6B
– –
-11
Closed -$1.03K
HTO
2064
H2O America
HTO
$2.68B
– –
-90
Closed -$5.09K
SKY icon
2065
Champion Homes
SKY
$4.52B
– –
-39
Closed -$3.31K
SKYT icon
2066
SkyWater Technology
SKYT
$1.5B
– –
-3,336
Closed -$33.9K
SLNO
2067
DELISTED
Soleno Therapeutics
SLNO
– –
-1,650
Closed -$70.6K
SLP icon
2068
Simulations Plus
SLP
$371M
– –
-156
Closed -$6.42K
SLRN
2069
DELISTED
ACELYRIN
SLRN
– –
-3,000
Closed -$20.3K
SMH icon
2070
PUT
VanEck Semiconductor ETF
SMH
$68.9B
– –
-100,000
Closed -$22.5M
SMWB icon
2071
Similarweb
SMWB
$550M
– –
-718
Closed -$6.46K
SNAP icon
2072
Snap
SNAP
$7.37B
– –
-810
Closed -$9.3K
SNV
2073
DELISTED
Synovus
SNV
– –
-668
Closed -$26.8K
SPGI icon
2074
S&P Global
SPGI
$125B
– –
-136
Closed -$57.9K
SRE icon
2075
Sempra
SRE
$61B
– –
-440
Closed -$31.6K
81 82
83
84 85

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TCM
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CAM
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SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
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
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 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.