QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXM icon
301
Oxford Industries
OXM
$629M
$35.2K 0.01%
358
+307
+602% +$30.2K
FRSH icon
302
Freshworks
FRSH
$3.74B
$34.8K 0.01%
+1,978
New +$34.8K
WBD icon
303
Warner Bros
WBD
$30B
$34.4K 0.01%
2,747
-25,475
-90% -$319K
ORLY icon
304
O'Reilly Automotive
ORLY
$89B
$34.4K 0.01%
540
-315
-37% -$20.1K
PAYC icon
305
Paycom
PAYC
$12.6B
$34.4K 0.01%
107
-63
-37% -$20.2K
CL icon
306
Colgate-Palmolive
CL
$68.8B
$34.4K 0.01%
446
+145
+48% +$11.2K
HAFC icon
307
Hanmi Financial
HAFC
$751M
$34.2K 0.01%
2,294
-31
-1% -$463
RWT
308
Redwood Trust
RWT
$823M
$34.2K 0.01%
5,372
-242
-4% -$1.54K
PCG icon
309
PG&E
PCG
$33.2B
$34.2K 0.01%
+1,980
New +$34.2K
ALE icon
310
Allete
ALE
$3.69B
$34.1K 0.01%
+589
New +$34.1K
TTD icon
311
Trade Desk
TTD
$25.5B
$34.1K 0.01%
442
-73
-14% -$5.64K
APOG icon
312
Apogee Enterprises
APOG
$939M
$34K 0.01%
716
-1,055
-60% -$50.1K
LPG icon
313
Dorian LPG
LPG
$1.33B
$34K 0.01%
1,325
+586
+79% +$15K
ENS icon
314
EnerSys
ENS
$3.89B
$33.9K 0.01%
312
+269
+626% +$29.2K
NSP icon
315
Insperity
NSP
$2.03B
$33.8K 0.01%
284
-219
-44% -$26.1K
AGS
316
DELISTED
PlayAGS
AGS
$33.8K 0.01%
5,977
+2,310
+63% +$13.1K
NMIH icon
317
NMI Holdings
NMIH
$3.1B
$33.6K 0.01%
+1,302
New +$33.6K
PFLT icon
318
PennantPark Floating Rate Capital
PFLT
$1.02B
$33.6K 0.01%
+3,156
New +$33.6K
SLVM icon
319
Sylvamo
SLVM
$1.83B
$33.6K 0.01%
830
+369
+80% +$14.9K
PTEN icon
320
Patterson-UTI
PTEN
$2.18B
$33.6K 0.01%
2,804
+1,714
+157% +$20.5K
AON icon
321
Aon
AON
$79.9B
$33.5K 0.01%
97
-2
-2% -$690
DIS icon
322
Walt Disney
DIS
$212B
$33.3K 0.01%
+373
New +$33.3K
PENN icon
323
PENN Entertainment
PENN
$2.99B
$33.2K 0.01%
1,383
+674
+95% +$16.2K
PM icon
324
Philip Morris
PM
$251B
$33.1K 0.01%
339
-9,050
-96% -$883K
PAGS icon
325
PagSeguro Digital
PAGS
$2.8B
$33K 0.01%
3,496
-1,498
-30% -$14.1K
11 12
13
14 15