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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
SSP icon
2076
E.W. Scripps
SSP
$269M
– –
-1,017
Closed -$4K
STAA icon
2077
STAAR Surgical
STAA
$1.2B
– –
-28
Closed -$1.07K
STKL
2078
DELISTED
SunOpta
STKL
– –
-1,750
Closed -$12K
SVRA icon
2079
Savara
SVRA
$1.18B
– –
-15,000
Closed -$74.7K
SWKS icon
2080
Skyworks Solutions
SWKS
$9.1B
– –
-587
Closed -$63.6K
SYBT icon
2081
Stock Yards Bancorp
SYBT
$2.38B
– –
-37
Closed -$1.81K
SYNA icon
2082
Synaptics
SYNA
$4.59B
– –
-149
Closed -$14.5K
TALO icon
2083
Talos Energy
TALO
$2.55B
– –
-56
Closed -$780
TCPC icon
2084
BlackRock TCP Capital
TCPC
$263M
– –
-1,035
Closed -$10.8K
TECK icon
2085
CALL
Teck Resources
TECK
$29.4B
– –
-200,000
Closed -$9.16M
TFC icon
2086
Truist Financial
TFC
$62.5B
– –
-623
Closed -$24.3K
TFIN icon
2087
Triumph Financial Inc
TFIN
$1.9B
– –
-52
Closed -$4.13K
TLT icon
2088
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-22,450
Closed -$2.05M
TLT icon
2089
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-150,000
Closed -$14.2M
TMCI icon
2090
Treace Medical Concepts
TMCI
$263M
– –
-1,903
Closed -$24.8K
TNDM icon
2091
Tandem Diabetes Care
TNDM
$1.16B
– –
-19,065
Closed -$675K
TNL icon
2092
Travel + Leisure Co
TNL
$4.5B
– –
-30
Closed -$1.47K
TREE icon
2093
LendingTree
TREE
$550M
– –
-43
Closed -$1.82K
TRIP icon
2094
TripAdvisor
TRIP
$1.57B
– –
-1,632
Closed -$45.4K
TRML
2095
DELISTED
Tourmaline Bio
TRML
– –
-1,000
Closed -$22.9K
TRNO icon
2096
Terreno Realty
TRNO
$7.62B
– –
-54
Closed -$3.59K
TRS icon
2097
TriMas Corp
TRS
$1.44B
– –
-513
Closed -$13.7K
TSE
2098
DELISTED
Trinseo
TSE
– –
-518
Closed -$1.96K
TSEM icon
2099
Tower Semiconductor
TSEM
$29.4B
– –
-818
Closed -$27.4K
TSHA icon
2100
Taysha Gene Therapies
TSHA
$1.68B
– –
-10,000
Closed -$28.7K
82 83
84
85 86

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CAM
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SHIM
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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.