QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.2M
3
+$9.2M
4
TXNM
TXNM Energy Inc
TXNM
+$8.17M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1
+$21.1M
2
+$8.17M
3
+$7.3M
4
SPR icon
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.7%
2 Energy 10.67%
3 Technology 9.5%
4 Communication Services 8.78%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$22.3M 4.74%
160,770
+42,589
K icon
2
Kellanova
K
$28.8B
$19M 4.04%
238,781
+237,339
CHX
3
DELISTED
ChampionX
CHX
$15.9M 3.38%
639,504
-39,696
FYBR icon
4
Frontier Communications
FYBR
$9.38B
$14.4M 3.07%
396,829
+252,636
IPG icon
5
Interpublic Group of Companies
IPG
$9.91B
$14.3M 3.05%
586,060
+266,298
ANSS
6
DELISTED
Ansys
ANSS
$12.3M 2.61%
34,952
+34,806
BTX
7
BlackRock Technology and Private Equity Term Trust
BTX
$775M
$8.81M 1.88%
1,200,691
+433,321
TXNM
8
TXNM Energy Inc
TXNM
$6.01B
$8.17M 1.74%
+145,013
TGI
9
DELISTED
Triumph Group
TGI
$6.4M 1.36%
248,603
+223,557
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$662B
$4.45M 0.95%
7,200
+4,307
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.36B
$4.12M 0.88%
506,996
+494,786
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$755M
$4.04M 0.86%
749,998
+345,781
CRF
13
Cornerstone Total Return Fund
CRF
$1.24B
$3.97M 0.84%
512,133
+504,635
ZTR
14
Virtus Total Return Fund
ZTR
$367M
$3.64M 0.78%
585,069
-33,755
AVK
15
Advent Convertible and Income Fund
AVK
$572M
$3.02M 0.64%
249,675
-40,946
KVAC icon
16
Keen Vision Acquisition Corp
KVAC
$2.86M 0.61%
251,370
-9,739
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$2.81M 0.6%
259,314
-200,050
DJT icon
18
Trump Media & Technology Group
DJT
$4.56B
$2.81M 0.6%
+155,566
VACH
19
Voyager Acquisition Corp
VACH
$331M
$2.43M 0.52%
233,837
+33,837
EHI
20
Western Asset Global High Income Fund
EHI
$195M
$2.38M 0.51%
364,482
+27,073
HYAC icon
21
Haymaker Acquisition Corp 4
HYAC
$330M
$2.22M 0.47%
200,000
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$317M
$2.14M 0.46%
265,396
+25,800
DTSQ
23
DT Cloud Star Acquisition Corp
DTSQ
$2.09M 0.44%
200,000
SIMA
24
SIM Acquisition Corp I
SIMA
$323M
$2.08M 0.44%
200,000
-50,000
KCHVU
25
Kochav Defense Acquisition Corp Units
KCHVU
$2.04M 0.43%
+200,000
1
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