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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
VRSK icon
2126
Verisk Analytics
VRSK
$25.3B
– –
-388
Closed -$91.5K
VSAT icon
2127
PUT
Viasat
VSAT
$10.1B
– –
-200,000
Closed -$3.62M
VVV icon
2128
Valvoline
VVV
$4.89B
– –
-514
Closed -$22.9K
WAL icon
2129
Western Alliance Bancorporation
WAL
$9.06B
– –
-368
Closed -$23.6K
WBA
2130
DELISTED
Walgreens Boots Alliance
WBA
– –
-473
Closed -$10.3K
WDFC icon
2131
WD-40
WDFC
$3.12B
– –
-12
Closed -$3.04K
WEAV icon
2132
Weave Communications
WEAV
$474M
– –
-1,785
Closed -$20.5K
WERN icon
2133
Werner Enterprises
WERN
$2.63B
– –
-83
Closed -$3.25K
WING icon
2134
Wingstop
WING
$3.67B
– –
-26
Closed -$9.53K
WIX icon
2135
WIX.com
WIX
$2.04B
– –
-133
Closed -$18.3K
WMG icon
2136
Warner Music
WMG
$13.9B
– –
-500
Closed -$16.5K
WMK icon
2137
Weis Markets
WMK
$1.85B
– –
-22
Closed -$1.42K
WNC icon
2138
Wabash National
WNC
$541M
– –
-475
Closed -$14.2K
WOLF icon
2139
Wolfspeed
WOLF
$1.35B
– –
-24
Closed -$708
WSFS icon
2140
WSFS Financial
WSFS
$4.11B
– –
-274
Closed -$12.4K
WSR
2141
DELISTED
Whitestone REIT
WSR
– –
-406
Closed -$5.09K
WTRG icon
2142
Essential Utilities
WTRG
$11.2B
– –
-193
Closed -$7.15K
XLE icon
2143
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-1,426
Closed -$67.3K
XLI icon
2144
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-2,676
Closed -$337K
XLP icon
2145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
– –
-4,374
Closed -$334K
XLU icon
2146
State Street Utilities Select Sector SPDR ETF
XLU
$24B
– –
-10,216
Closed -$335K
XLV icon
2147
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-2,253
Closed -$333K
XPRO icon
2148
Expro Ltd
XPRO
$1.78B
– –
-52
Closed -$1.04K
YEXT icon
2149
Yext
YEXT
$493M
– –
-4,963
Closed -$29.9K
ZD icon
2150
Ziff Davis
ZD
$1.91B
– –
-17
Closed -$1.07K
84 85
86
87 88

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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.