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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
DAY
2151
DELISTED
Dayforce
DAY
– –
-218
Closed -$14.4K
LEGT.U
2152
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-200,000
Closed -$2.03M
LOTWW
2153
Lotus Technology Inc Warrants
LOTWW
$44.4M
– –
-40,337
Closed -$19.2K
ASTH icon
2154
Astrana Health
ASTH
$2.03B
– –
-323
Closed -$13.6K
TBRG
2155
DELISTED
TruBridge
TBRG
– –
-413
Closed -$3.81K
RDDT icon
2156
CALL
Reddit
RDDT
$32.5B
– –
-7,500
Closed -$370K
CNR
2157
Core Natural Resources Inc
CNR
$4.36B
– –
-498
Closed -$41.7K
CNH
2158
CNH Industrial
CNH
$13.2B
– –
-3,178
Closed -$41.2K
TBCH
2159
Turtle Beach Corp
TBCH
$241M
– –
-1,328
Closed -$22.9K
ASBP
2160
Aspire Biopharma
ASBP
$9.34M
– –
-30
Closed -$400K
LGF.B
2161
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-149
Closed -$1.39K
SKGRW
2162
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-31,942
Closed -$15K
ACCD
2163
DELISTED
Accolade Inc
ACCD
– –
-3,544
Closed -$37.1K
PTVE
2164
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-2,844
Closed -$40.7K
ALTR
2165
DELISTED
Altair Engineering Inc
ALTR
– –
-80
Closed -$6.89K
GLST
2166
DELISTED
Global Star Acquisition, Inc. Class A Common Stock
GLST
– –
-161,400
Closed -$1.73M
VMCA
2167
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-9,169
Closed -$104K
ALTM
2168
CALL
DELISTED
Arcadium Lithium plc
ALTM
– –
-300,000
Closed -$1.29M
INFN
2169
DELISTED
Infinera Corporation Common Stock
INFN
– –
-2,670
Closed -$16.1K
HCP
2170
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-285
Closed -$7.68K
HTLF
2171
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-246
Closed -$8.65K
B
2172
DELISTED
Barnes Group Inc.
B
– –
-38
Closed -$1.41K
GODN
2173
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-200,000
Closed -$2.13M
LATG
2174
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-850
Closed -$9.55K
CSLM
2175
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-150,000
Closed -$1.66M
85 86
87
88 89

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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.