Latest Quarry LP Stock Portfolio
$696Million– No. of Holdings #1759
Quarry LP Performance:
2024 Q2: -2.62%YTD: -0.16%2023: 39.12%
Performance for 2024 Q2 is -2.62%, and YTD is -0.16%, and 2023 is 39.12%.
About Quarry LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Quarry LP reported an equity portfolio of $696.8 Millions as of 30 Jun, 2024.
The top stock holdings of Quarry LP are , SEDA, LDOS. The fund has invested 2.3% of it's portfolio in LAVORO LTD and 2.1% of portfolio in SDCL EDGE ACQUISITION CORP.
The fund managers got completely rid off SCREAMING EAGLE ACQUISITN CO (SCRM), AP ACQUISITION CORP (APCA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in AMERICAN EAGLE OUTFITTERS IN (AEO), GENTEX CORP (GNTX) and MILLERKNOLL INC (MLKN). Quarry LP opened new stock positions in SILVERBOX CORP III, NEW YORK CMNTY BANCORP INC (NYCB) and PERCEPTION CAPITAL CORP III (PFTA). The fund showed a lot of confidence in some stocks as they added substantially to PEGASYSTEMS INC (PEGA), SABRE CORP (SABR) and ATLANTA BRAVES HLDGS INC (BATRA).
The top stock holdings of Quarry LP are , SEDA, LDOS. The fund has invested 2.3% of it's portfolio in LAVORO LTD and 2.1% of portfolio in SDCL EDGE ACQUISITION CORP.
The fund managers got completely rid off SCREAMING EAGLE ACQUISITN CO (SCRM), AP ACQUISITION CORP (APCA) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in AMERICAN EAGLE OUTFITTERS IN (AEO), GENTEX CORP (GNTX) and MILLERKNOLL INC (MLKN). Quarry LP opened new stock positions in SILVERBOX CORP III, NEW YORK CMNTY BANCORP INC (NYCB) and PERCEPTION CAPITAL CORP III (PFTA). The fund showed a lot of confidence in some stocks as they added substantially to PEGASYSTEMS INC (PEGA), SABRE CORP (SABR) and ATLANTA BRAVES HLDGS INC (BATRA).
Quarry LP Equity Portfolio Value
Last Reported on: 16 Aug, 2024
Quarry LP Annual Return Estimates Vs S&P 500
Our best estimate is that Quarry LP made a return of -2.62% in the last quarter. In trailing 12 months, it's portfolio return was 23.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| iqiyi inc | 4,894,220 |
| silverbox corp iii | 4,240,000 |
| new york cmnty bancorp inc | 4,134,590 |
| perception capital corp iii | 2,172,000 |
| churchill capital corp ix | 2,022,000 |
| dt cloud acquisition corp | 1,949,790 |
| bilibili inc | 1,849,480 |
| blockchain coinvstrs acq crp | 1,666,360 |
New stocks bought by Quarry LP
Additions
| Ticker | % Inc. |
|---|---|
| pegasystems inc | 315,964 |
| sabre corp | 101,692 |
| atlanta braves hldgs inc | 60,380 |
| ameriprise finl inc | 29,140 |
| amc entmt hldgs inc | 19,302 |
| super micro computer inc | 11,800 |
| trimble inc | 10,077 |
| avantor inc | 9,078 |
Additions to existing portfolio by Quarry LP
Reductions
| Ticker | % Reduced |
|---|---|
| neuberger berman high yield | -81.41 |
| rivernorth cap and incm fd i | -72.88 |
| embrace change acquisitn cor | -68.05 |
| agilent technologies inc | -68.03 |
| amn healthcare svcs inc | -67.13 |
| blue ocean acquisition corp | -59.45 |
| teladoc health inc | -53.31 |
| masimo corp | -27.43 |
Quarry LP reduced stake in above stock
Sold off
Sector Distribution
Quarry LP has about 46.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.2 |
| Financial Services | 9.5 |
| Technology | 7.6 |
| Energy | 7.3 |
| Industrials | 6.1 |
| Utilities | 5.2 |
| Healthcare | 4.4 |
| Consumer Cyclical | 4.4 |
| Basic Materials | 3.4 |
| Consumer Defensive | 2.7 |
| Real Estate | 2.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Quarry LP has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.3 |
| LARGE-CAP | 29.7 |
| MID-CAP | 12.8 |
| SMALL-CAP | 6.6 |
| MICRO-CAP | 3.3 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 38.8% of the stocks held by Quarry LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.2 |
| S&P 500 | 27.8 |
| RUSSELL 2000 | 11 |
Quarry LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quarry LP
Quarry LP has 1759 stocks in it's portfolio. About 12.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. APTM was the most profitable stock for Quarry LP last quarter.
Last Reported on: 16 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 1,118 | 144,926 | reduced | -68.03 | ||
| ABC | cencora inc | 0.02 | 674 | 151,852 | added | 178 | ||
| ABM | abm inds inc | 0.02 | 2,900 | 146,652 | added | 89.67 | ||
| ABT | abbott labs | 0.06 | 3,992 | 414,810 | added | 562 | ||
| ACAD | acadia pharmaceuticals inc | 0.04 | 16,110 | 261,788 | added | 168 | ||
| ACEL | accel entertainment inc | 0.03 | 17,284 | 177,334 | added | 636 | ||
| ACN | accenture plc ireland | 0.06 | 1,304 | 395,646 | added | 781 | ||
| ADI | analog devices inc | 0.03 | 810 | 184,890 | new | |||
| ADM | archer daniels midland co | 0.66 | 76,108 | 4,600,730 | added | 208 | ||
| ADP | automatic data processing in | 0.10 | 2,894 | 690,770 | added | 1,271 | ||
| AEE | ameren corp | 0.03 | 3,060 | 217,596 | added | 1,290 | ||
| AES | aes corp | 0.54 | 214,850 | 3,774,910 | added | 253 | ||
| AFAR | aura fat projs acquisition c | 0.41 | 249,908 | 2,831,460 | added | 100 | ||
| AFG | american finl group inc ohio | 0.06 | 3,236 | 398,092 | new | |||
| AFRM | affirm hldgs inc | 0.03 | 7,194 | 217,330 | new | |||
| AGL | agilon health inc | 0.03 | 36,508 | 238,764 | added | 1,100 | ||
| AGRO | adecoagro s a | 0.02 | 15,196 | 147,858 | added | 618 | ||
| AIG | american intl group inc | 0.08 | 7,702 | 571,796 | added | 3,515 | ||
| AIMAU | aimfinity investment corp i | 0.08 | 50,000 | 567,000 | added | 78.18 | ||
| AIZ | assurant inc | 0.06 | 2,286 | 380,048 | added | 3,261 | ||