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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
TSN icon
2101
Tyson Foods
TSN
$20B
– –
-213
Closed -$12.5K
TTEC icon
2102
TTEC Holdings
TTEC
$96.8M
– –
-1,794
Closed -$18.6K
TTMI icon
2103
TTM Technologies
TTMI
$15B
– –
-1,593
Closed -$24.9K
TVTX icon
2104
Travere Therapeutics
TVTX
$5.27B
– –
-10,000
Closed -$77.1K
TWO
2105
Two Harbors Investment
TWO
$1.27B
– –
-1,611
Closed -$21.3K
TWST icon
2106
Twist Bioscience
TWST
$5.76B
– –
-13,945
Closed -$478K
TXT icon
2107
Textron
TXT
$16.2B
– –
-17
Closed -$1.63K
TYL icon
2108
Tyler Technologies
TYL
$11.9B
– –
-133
Closed -$56.5K
UA icon
2109
Under Armour Class C
UA
$2.81B
– –
-4,738
Closed -$33.8K
UAA icon
2110
Under Armour
UAA
$2.87B
– –
-3,883
Closed -$28.7K
UFCS icon
2111
United Fire Group
UFCS
$1.27B
– –
-133
Closed -$2.9K
UGI icon
2112
UGI
UGI
$7.92B
– –
-3,189
Closed -$78.3K
UHT
2113
Universal Health Realty Income Trust
UHT
$601M
– –
-154
Closed -$5.65K
UNIT
2114
Uniti Group
UNIT
$2.68B
– –
-234
Closed -$1.38K
AD
2115
Array Digital Infrastructure
AD
$2.95B
– –
-1,046
Closed -$38.2K
USNA icon
2116
Usana Health Sciences
USNA
$386M
– –
-69
Closed -$3.35K
VCTR icon
2117
Victory Capital Holdings
VCTR
$6.03B
– –
-354
Closed -$15K
VCYT icon
2118
Veracyte
VCYT
$4.62B
– –
-22,517
Closed -$499K
VECO icon
2119
Veeco
VECO
$3.33B
– –
-45
Closed -$1.58K
VERX icon
2120
Vertex
VERX
$1.76B
– –
-446
Closed -$14.2K
VFC icon
2121
VF Corp
VFC
$6.49B
– –
-2,047
Closed -$31.4K
VKTX icon
2122
Viking Therapeutics
VKTX
$4.11B
– –
-50
Closed -$4.1K
VLY icon
2123
PUT
Valley National Bancorp
VLY
$8.01B
– –
-250,000
Closed -$1.99M
VRA icon
2124
Vera Bradley
VRA
$105M
– –
-4,657
Closed -$31.7K
VRNS icon
2125
Varonis Systems
VRNS
$5.14B
– –
-76
Closed -$3.58K
83 84
85
86 87

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TCM
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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.