QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO icon
Lavoro
LVRO
+$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBT icon
301
Cellebrite
CLBT
$4.06B
$67.5K 0.01%
6,094
+1,959
+47% +$21.7K
KR icon
302
Kroger
KR
$45B
$67.5K 0.01%
1,181
+1,118
+1,775% +$63.9K
OWL icon
303
Blue Owl Capital
OWL
$11.7B
$67.3K 0.01%
3,571
+1,216
+52% +$22.9K
XLE icon
304
Energy Select Sector SPDR Fund
XLE
$26.5B
$67.3K 0.01%
+713
New +$67.3K
SUI icon
305
Sun Communities
SUI
$16.2B
$66.7K 0.01%
519
+385
+287% +$49.5K
GL icon
306
Globe Life
GL
$11.4B
$66.1K 0.01%
568
+443
+354% +$51.6K
HWM icon
307
Howmet Aerospace
HWM
$72.3B
$65.6K 0.01%
959
+675
+238% +$46.2K
MGNI icon
308
Magnite
MGNI
$3.61B
$65.4K 0.01%
6,084
+3,352
+123% +$36K
XERS icon
309
Xeris Biopharma Holdings
XERS
$1.25B
$65.2K 0.01%
29,500
+9,500
+48% +$21K
IR icon
310
Ingersoll Rand
IR
$31.9B
$65K 0.01%
+685
New +$65K
INST
311
DELISTED
Instructure Holdings, Inc.
INST
$64.9K 0.01%
3,035
-264
-8% -$5.64K
BCO icon
312
Brink's
BCO
$4.79B
$64.9K 0.01%
702
-103
-13% -$9.52K
LOW icon
313
Lowe's Companies
LOW
$153B
$64.7K 0.01%
254
+191
+303% +$48.7K
GTN icon
314
Gray Television
GTN
$634M
$64.6K 0.01%
10,218
+4,338
+74% +$27.4K
DJTWW
315
Trump Media & Technology Group Warrants
DJTWW
$1.94B
$64.5K 0.01%
+2,354
New +$64.5K
DOLE icon
316
Dole
DOLE
$1.29B
$64.1K 0.01%
5,373
+1,900
+55% +$22.7K
PATH icon
317
UiPath
PATH
$6.31B
$64K 0.01%
2,821
+601
+27% +$13.6K
APTV icon
318
Aptiv
APTV
$17.9B
$63.8K 0.01%
+801
New +$63.8K
SWKS icon
319
Skyworks Solutions
SWKS
$11.2B
$63.6K 0.01%
587
+124
+27% +$13.4K
APA icon
320
APA Corp
APA
$7.96B
$63.5K 0.01%
+1,848
New +$63.5K
OI icon
321
O-I Glass
OI
$2B
$63.5K 0.01%
3,829
+1,823
+91% +$30.2K
OEC icon
322
Orion
OEC
$592M
$63.5K 0.01%
2,700
+1,898
+237% +$44.6K
DOW icon
323
Dow Inc
DOW
$17B
$63.4K 0.01%
1,095
-2,420
-69% -$140K
DLX icon
324
Deluxe
DLX
$876M
$63.4K 0.01%
3,079
+2,417
+365% +$49.8K
TDC icon
325
Teradata
TDC
$2.01B
$63.2K 0.01%
1,634
+885
+118% +$34.2K
11 12
13
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