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
ES icon
326
Eversource Energy
ES
$23.3B
$63.1K 0.01%
1,055
+718
+213% +$42.9K
EXPE icon
327
Expedia Group
EXPE
$26.9B
$63K 0.01%
457
+353
+339% +$48.6K
NYT icon
328
New York Times
NYT
$9.58B
$62.6K 0.01%
+1,449
New +$62.6K
APP icon
329
Applovin
APP
$185B
$62.5K 0.01%
903
-196
-18% -$13.6K
SF icon
330
Stifel
SF
$11.5B
$62.3K 0.01%
+797
New +$62.3K
J icon
331
Jacobs Solutions
J
$17.3B
$62.3K 0.01%
490
+121
+33% +$15.4K
BRSL
332
Brightstar Lottery PLC
BRSL
$3.19B
$62K 0.01%
2,743
+1,688
+160% +$38.1K
H icon
333
Hyatt Hotels
H
$13.9B
$61.9K 0.01%
388
+182
+88% +$29.1K
BERY
334
DELISTED
Berry Global Group, Inc.
BERY
$61.9K 0.01%
1,115
+291
+35% +$16.2K
PH icon
335
Parker-Hannifin
PH
$96.3B
$61.7K 0.01%
111
+41
+59% +$22.8K
QCOM icon
336
Qualcomm
QCOM
$173B
$61.6K 0.01%
364
+164
+82% +$27.8K
VZ icon
337
Verizon
VZ
$183B
$61.5K 0.01%
1,465
-1,804
-55% -$75.7K
BWXT icon
338
BWX Technologies
BWXT
$15B
$61.2K 0.01%
+596
New +$61.2K
EVR icon
339
Evercore
EVR
$12.5B
$61.1K 0.01%
317
+229
+260% +$44.1K
BV icon
340
BrightView Holdings
BV
$1.36B
$61K 0.01%
5,126
-1,141
-18% -$13.6K
GTM
341
ZoomInfo Technologies
GTM
$3.39B
$60.7K 0.01%
3,786
+2,259
+148% +$36.2K
MET icon
342
MetLife
MET
$52.9B
$60.6K 0.01%
818
+767
+1,504% +$56.8K
NVDA icon
343
NVIDIA
NVDA
$4.1T
$60.5K 0.01%
+670
New +$60.5K
AME icon
344
Ametek
AME
$43.6B
$60.4K 0.01%
330
+213
+182% +$39K
SANA icon
345
Sana Biotechnology
SANA
$762M
$60K 0.01%
+6,000
New +$60K
ARES icon
346
Ares Management
ARES
$38.7B
$60K 0.01%
+451
New +$60K
WYNN icon
347
Wynn Resorts
WYNN
$12.8B
$59.9K 0.01%
586
+351
+149% +$35.9K
CLH icon
348
Clean Harbors
CLH
$12.8B
$59.8K 0.01%
297
+243
+450% +$48.9K
ATR icon
349
AptarGroup
ATR
$9.11B
$59.6K 0.01%
414
+259
+167% +$37.3K
LPLA icon
350
LPL Financial
LPLA
$27.2B
$59.4K 0.01%
+225
New +$59.4K
12 13
14
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