We are live on ! Find out more
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
ATEK
2176
DELISTED
Athena Technology Acquisition Corp. II
ATEK
– –
-49,794
Closed -$556K
AY
2177
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,595
Closed -$48K
RCM
2178
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-44,026
Closed -$567K
SAVE
2179
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-400,000
Closed -$1.94M
INST
2180
DELISTED
Instructure Holdings, Inc.
INST
– –
-3,035
Closed -$64.9K
FRLA
2181
DELISTED
Fortune Rise Acquisition Corporation Class A Common Stock
FRLA
– –
-150,000
Closed -$1.67M
GAQ
2182
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
– –
-227,064
Closed -$2.5M
JWSM.WS
2183
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-75,000
Closed -$16.1K
SQSP
2184
DELISTED
Squarespace, Inc.
SQSP
– –
-856
Closed -$31.2K
GTAC
2185
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-6,900
Closed -$76.6K
IXAQ
2186
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-3,668
Closed -$41.1K
AAN
2187
DELISTED
The Aaron's Company Inc
AAN
– –
-555
Closed -$4.16K
PRFT
2188
DELISTED
Perficient Inc
PRFT
– –
-62
Closed -$3.49K
XFIN
2189
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-56,287
Closed -$615K
ACAC
2190
DELISTED
Acri Capital Acquisition Corp
ACAC
– –
-74,343
Closed -$833K
HYZN
2191
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-3,702
Closed -$136K
LSXMK
2192
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-391
Closed -$11.6K
CTR
2193
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-35,362
Closed -$1.47M
AMK
2194
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-60
Closed -$2.13K
TRIS
2195
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-166,896
Closed -$1.83M
CETU
2196
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-90,000
Closed -$954K
SLCA
2197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-218
Closed -$2.71K
BLUA
2198
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-32,956
Closed -$358K
WRK
2199
DELISTED
WestRock Company
WRK
– –
-189
Closed -$9.35K
WIRE
2200
DELISTED
Encore Wire Corp
WIRE
– –
-16
Closed -$4.2K
85 86 87
88
89

Similar funds

TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 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
CCA
Childress Capital Advisors Houston, Texas $555M AUM 27.99% 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.