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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
PFGC icon
201
Performance Food Group
PFGC
$17.3B
$166K 0.05%
2,513
+1,341
+114% +$93.5K
AMD icon
202
Advanced Micro Devices
AMD
$880B
$164K 0.05%
1,009
+699
+225% +$112K
TRGP icon
203
Targa Resources
TRGP
$61.3B
$161K 0.05%
1,253
+548
+78% +$64.2K
MASI
204
DELISTED
Masimo
MASI
$161K 0.05%
1,279
-2,246
-64% -$296K
INSM icon
205
Insmed
INSM
$23.3B
$161K 0.05%
2,400
-2,500
-51% -$97K
PM icon
206
Philip Morris
PM
$298B
$161K 0.05%
1,586
+700
+79% +$68.4K
LYV icon
207
Live Nation Entertainment
LYV
$41B
$161K 0.05%
1,714
+934
+120% +$88.3K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$160K 0.05%
+294
New +$154K
MO icon
209
Altria Group
MO
$120B
$159K 0.05%
3,498
+1,313
+60% +$58.3K
PWR icon
210
Quanta Services
PWR
$98.1B
$156K 0.04%
+615
New +$163K
XENE icon
211
Xenon Pharmaceuticals
XENE
$6.32B
$156K 0.04%
4,000
+2,700
+208% +$108K
MCD icon
212
McDonald's
MCD
$187B
$155K 0.04%
609
+215
+55% +$57K
HLT icon
213
Hilton Worldwide
HLT
$72.9B
$154K 0.04%
706
+683
+2,970% +$140K
RSF
214
RiverNorth Capital and Income Fund
RSF
$58.7M
$154K 0.04%
10,090
-64,308
-86% -$973K
PTCT icon
215
PTC Therapeutics
PTCT
$6.51B
$153K 0.04%
5,000
+2,500
+100% +$81K
STEW
216
SRH Total Return Fund
STEW
$1.74B
$153K 0.04%
+10,500
New +$152K
SLGN icon
217
Silgan Holdings
SLGN
$4.8B
$152K 0.04%
3,589
+2,488
+226% +$116K
FRT icon
218
Federal Realty Investment Trust
FRT
$10.8B
$151K 0.04%
1,498
+1,093
+270% +$110K
RGA icon
219
Reinsurance Group of America
RGA
$15.3B
$151K 0.04%
+736
New +$147K
DNLI icon
220
Denali Therapeutics
DNLI
$3.72B
$151K 0.04%
6,500
-500
-7% -$9.6K
O icon
221
Realty Income
O
$60.4B
$151K 0.04%
+2,856
New +$153K
MAN icon
222
ManpowerGroup
MAN
$2.32B
$150K 0.04%
+2,149
New +$159K
LPX icon
223
Louisiana-Pacific
LPX
$5.04B
$150K 0.04%
1,821
+1,427
+362% +$119K
CLH icon
224
Clean Harbors
CLH
$16.2B
$149K 0.04%
660
+363
+122% +$76.1K
VLTO icon
225
Veralto
VLTO
$22.5B
$148K 0.04%
1,553
+617
+66% +$59K
7 8
9
10 11

Similar funds

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
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.