QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1
+$50.1M
2
+$46.4M
3
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
1
Cornerstone Strategic Value Fund
CLM
$2.27B
$25.4M 5.12%
3,489,264
+2,253,957
CRF
2
Cornerstone Total Return Fund
CRF
$1.17B
$17.6M 3.54%
2,529,089
+1,268,657
GTLS icon
3
Chart Industries
GTLS
$9.93B
$16.7M 3.37%
80,774
+46,943
CWAN icon
4
Clearwater Analytics
CWAN
$7.25B
$16.6M 3.35%
+703,351
NSC icon
5
Norfolk Southern
NSC
$69B
$15.9M 3.21%
55,427
+11,637
WBD icon
6
Warner Bros
WBD
$67.7B
$14.8M 2.99%
539,558
+537,430
BCAR
7
D. Boral ARC Acquisition I Corp
BCAR
$443M
$13.2M 2.67%
+1,306,907
PEN icon
8
Penumbra
PEN
$12.6B
$12.9M 2.6%
+39,345
CAEP
9
DELISTED
Cantor Equity Partners III
CAEP
$11.4M 2.29%
1,102,270
+275,531
PSLV icon
10
Sprott Physical Silver Trust
PSLV
$14.9B
$10.1M 2.05%
+416,000
KVUE icon
11
Kenvue
KVUE
$32.4B
$9.74M 1.96%
564,819
+560,428
IPCX
12
Inflection Point Acquisition Corp III
IPCX
$356M
$9.29M 1.87%
909,057
+195,000
QRVO icon
13
Qorvo
QRVO
$9.15B
$7.24M 1.46%
93,532
+92,856
NXG
14
NXG NextGen Infrastructure Income Fund
NXG
$342M
$6.18M 1.25%
+112,495
USA icon
15
Liberty All-Star Equity Fund
USA
$1.75B
$5.93M 1.19%
1,067,605
LEGT
16
Legato Merger Corp III
LEGT
$235M
$5.83M 1.18%
+530,626
RVMD icon
17
Revolution Medicines
RVMD
$33.1B
$5.76M 1.16%
+59,263
GSRF
18
GSR IV Acquisition Corp
GSRF
$5.64M 1.14%
+562,435
UNF icon
19
Unifirst Corp
UNF
$4.91B
$5.37M 1.08%
21,351
+21,347
BTX
20
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$4.5M 0.91%
682,532
+512,466
SOUL
21
Soulpower Acquisition Corp
SOUL
$351M
$4.13M 0.83%
+402,700
HYT icon
22
BlackRock Corporate High Yield Fund
HYT
$1.41B
$3.96M 0.8%
464,426
+464,326
CEPO
23
Cantor Equity Partners I
CEPO
$270M
$3.76M 0.76%
358,455
+107,409
TXNM
24
TXNM Energy Inc
TXNM
$6.56B
$3.7M 0.75%
63,338
-99,196
SPXX icon
25
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$3.24M 0.65%
+201,584
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