QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGI icon
301
Commercial Vehicle Group
CVGI
$67.3M
$46.6K 0.01%
6,002
+2,596
+76% +$20.1K
DKNG icon
302
DraftKings
DKNG
$22.8B
$46.5K 0.01%
+1,581
New +$46.5K
GES icon
303
Guess, Inc.
GES
$880M
$46.5K 0.01%
2,149
+935
+77% +$20.2K
OSK icon
304
Oshkosh
OSK
$8.7B
$46.5K 0.01%
487
+396
+435% +$37.8K
EPAM icon
305
EPAM Systems
EPAM
$9.16B
$46.3K 0.01%
+181
New +$46.3K
PLD icon
306
Prologis
PLD
$104B
$46.2K 0.01%
+412
New +$46.2K
AMCX icon
307
AMC Networks
AMCX
$343M
$46.2K 0.01%
3,924
-3,503
-47% -$41.3K
VSAT icon
308
Viasat
VSAT
$4.14B
$46.2K 0.01%
2,504
+1,630
+186% +$30.1K
FVRR icon
309
Fiverr
FVRR
$894M
$46.1K 0.01%
1,885
+264
+16% +$6.46K
PATH icon
310
UiPath
PATH
$6.37B
$46.1K 0.01%
+2,695
New +$46.1K
BJRI icon
311
BJ's Restaurants
BJRI
$742M
$45.8K 0.01%
+1,952
New +$45.8K
GLPI icon
312
Gaming and Leisure Properties
GLPI
$13.6B
$45.4K 0.01%
996
+607
+156% +$27.6K
ASH icon
313
Ashland
ASH
$2.49B
$45.1K 0.01%
552
+198
+56% +$16.2K
GTES icon
314
Gates Industrial
GTES
$6.58B
$45K 0.01%
3,872
+2,073
+115% +$24.1K
SEE icon
315
Sealed Air
SEE
$4.86B
$44.6K 0.01%
1,357
+889
+190% +$29.2K
CVNA icon
316
Carvana
CVNA
$51.8B
$44.6K 0.01%
1,062
-446
-30% -$18.7K
HOUS icon
317
Anywhere Real Estate
HOUS
$729M
$44.6K 0.01%
6,929
+5,475
+377% +$35.2K
ORLY icon
318
O'Reilly Automotive
ORLY
$90.3B
$44.5K 0.01%
735
+195
+36% +$11.8K
HOLX icon
319
Hologic
HOLX
$14.8B
$44.5K 0.01%
641
-51
-7% -$3.54K
PMM
320
Putnam Managed Municipal Income
PMM
$258M
$44.3K 0.01%
8,100
– –
SRAD icon
321
Sportradar
SRAD
$9.17B
$44.3K 0.01%
+4,426
New +$44.3K
LDTC
322
DELISTED
LeddarTech
LDTC
$43.7K 0.01%
8,126
– –
ELF icon
323
e.l.f. Beauty
ELF
$7.83B
$43.6K 0.01%
397
+17
+4% +$1.87K
HRTG icon
324
Heritage Insurance Holdings
HRTG
$736M
$43.3K 0.01%
+6,670
New +$43.3K
AVT icon
325
Avnet
AVT
$4.45B
$43.3K 0.01%
+898
New +$43.3K
11 12
13
14 15