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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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$40.6M 11.67%
+200,000
New +$40.4M
SLV icon
2
CALL
iShares Silver Trust
SLV
$27.2B
$11.7M 3.36%
+440,000
New +$11.6M
GLD icon
3
CALL
SPDR Gold Trust
GLD
$129B
$10.8M 3.09%
50,000
-125,000
-71% -$27M
GLD icon
4
PUT
SPDR Gold Trust
GLD
$129B
$10.8M 3.09%
50,000
– –
TLT icon
5
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$9.18M 2.64%
+100,000
New +$9.11M
LVRO
6
DELISTED
Lavoro
LVRO
$8.05M 2.31%
750,000
– –
IREN icon
7
CALL
Iris Energy
IREN
$14.4B
$7.9M 2.27%
700,000
-500,000
-42% -$3.75M
SEDA
8
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.22M 2.08%
648,999
-175,000
-21% -$1.93M
SLV icon
9
PUT
iShares Silver Trust
SLV
$27.2B
$6.38M 1.83%
+240,000
New +$6.31M
LDOS icon
10
Leidos
LDOS
$13.5B
$4.09M 1.18%
28,010
+14,343
+105% +$2M
X
11
CALL
DELISTED
US Steel
X
$3.78M 1.09%
100,000
– –
FSD
12
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.73M 1.07%
302,446
+215,434
+248% +$2.55M
CLM icon
13
Cornerstone Strategic Value Fund
CLM
$2.22B
$3.62M 1.04%
477,770
+13,267
+3% +$98.2K
MSSA
14
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.4M 0.98%
300,000
– –
FANG icon
15
Diamondback Energy
FANG
$55B
$3.29M 0.94%
16,410
+7,637
+87% +$1.52M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$3.24M 0.93%
113,007
+60,146
+114% +$1.67M
PSX icon
17
Phillips 66
PSX
$83.7B
$3.13M 0.9%
22,149
+11,820
+114% +$1.75M
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.09M 0.89%
286,573
+250,000
+684% +$2.68M
NRG icon
19
NRG Energy
NRG
$27.6B
$3.02M 0.87%
38,747
+9,775
+34% +$757K
HQL
20
abrdn Life Sciences Investors
HQL
$594M
$2.91M 0.84%
205,704
-19,081
-8% -$258K
MUR icon
21
Murphy Oil
MUR
$5.28B
$2.9M 0.83%
70,244
+35,621
+103% +$1.55M
BTX
22
BlackRock Technology and Private Equity Term Trust
BTX
$943M
$2.88M 0.83%
397,934
+284,634
+251% +$2.1M
TGAA
23
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.74M 0.79%
240,804
– –
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M 0.79%
250,000
– –
EIX icon
25
Edison International
EIX
$29.7B
$2.68M 0.77%
37,371
+22,658
+154% +$1.64M
1
2 3 4 5

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CAM
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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.