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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
BWAQ
2201
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-166,633
Closed -$1.86M
APCA
2202
DELISTED
AP Acquisition Corp
APCA
– –
-459,699
Closed -$5.19M
CMCA
2203
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-50,000
Closed -$549K
CMCAW
2204
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-200,300
Closed -$10K
CEM
2205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-8,397
Closed -$384K
SCRM
2206
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,275,807
Closed -$13.7M
SCRMW
2207
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-125,000
Closed -$59.1K
FEN
2208
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-99,352
Closed -$1.62M
FEI
2209
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-329,701
Closed -$3.19M
FPL
2210
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-115,437
Closed -$884K
FIF
2211
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-103,944
Closed -$1.89M
PXD
2212
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-107
Closed -$28.1K
USCT
2213
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-98,807
Closed -$1.1M
USCTW
2214
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
– –
-150,000
Closed -$2.12K
MFV
2215
DELISTED
MFS SPECIAL VALUE TRUST
MFV
– –
-74,522
Closed -$332K
ARCH
2216
DELISTED
Arch Resources, Inc.
ARCH
– –
-10
Closed -$1.61K
TTP
2217
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-6,215
Closed -$197K
HIBB
2218
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-462
Closed -$35.5K
NOVV
2219
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-84,553
Closed -$979K
INBX
2220
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-200
Closed -$6.99K
BKHAU
2221
Black Hawk Acquisition Corp Units
BKHAU
– –
-15,000
Closed -$152K
85 86 87 88
89

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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
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
Three Arch Wealth Management Irvine, California $556M AUM
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 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.