Quarry LP Portfolio holdings

AUM $433M

1-Year Return 10.68%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

+0.7%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$91M

AUM Growth

–

Cap. Flow

+$91M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

52.3%

Holding

911

New

880

Increased

–

Reduced

–

Closed

–

Top Buys

1	NSTC Northern Star Investment Corp. III NSTC	$8.74M
2	NSTB Northern Star Investment Corp. II NSTB	$8.57M
3	NSTD Northern Star Investment Corp. IV NSTD	$7.97M
4	PICC Pivotal Investment Corporation III PICC	$4.24M
5	BACA Berenson Acquisition Corp. I BACA	$4.06M

Top Sells

No sells this quarter

Sector Composition

1	Financials	64.8%
2	Industrials	11.64%
3	Technology	7.19%
4	Healthcare	6.97%
5	Consumer Discretionary	2.28%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Elastic ESTC $9.81B	$16.9K	﹤0.01%	+329	New	+$16.9K
377	377 Cardinal Health CAH $35.9B	$16.9K	﹤0.01%	+220	New	+$16.9K
378	378 Boston Properties BXP $12B	$16.9K	﹤0.01%	+250	New	+$16.9K
379	379 Lattice Semiconductor LSCC $9.13B	$16.9K	﹤0.01%	+260	New	+$16.9K
380	380 Paycom PAYC $12.6B	$16.8K	﹤0.01%	+54	New	+$16.8K
381	381 JB Hunt Transport Services JBHT $13.8B	$16.7K	﹤0.01%	+96	New	+$16.7K
382	SBNY 382 DELISTED Signature Bank SBNY	$16.7K	﹤0.01%	+145	New	+$16.7K
383	383 Ryman Hospitality Properties RHP $6.33B	$16.7K	﹤0.01%	+204	New	+$16.7K
384	384 Texas Roadhouse TXRH $11.1B	$16.6K	﹤0.01%	+183	New	+$16.6K
385	385 World Kinect Corp WKC $1.47B	$16.6K	﹤0.01%	+608	New	+$16.6K
386	386 Target TGT $41.6B	$16.5K	﹤0.01%	+111	New	+$16.5K
387	387 Wolverine World Wide WWW $2.58B	$16.5K	﹤0.01%	+1,513	New	+$16.5K
388	388 Construction Partners ROAD $6.93B	$16.5K	﹤0.01%	+618	New	+$16.5K
389	BECN 389 DELISTED Beacon Roofing Supply, Inc. BECN	$16.4K	﹤0.01%	+311	New	+$16.4K
390	390 AngioDynamics ANGO $443M	$16.4K	﹤0.01%	+1,191	New	+$16.4K
391	PETQ 391 DELISTED PetIQ, Inc. Class A Common Stock PETQ	$16.4K	﹤0.01%	+1,777	New	+$16.4K
392	392 Tesla TSLA $1.12T	$16.4K	﹤0.01%	+133	New	+$16.4K
393	393 Clean Energy Fuels CLNE $539M	$16.4K	﹤0.01%	+3,147	New	+$16.4K
394	394 Credicorp BAP $20.9B	$16.3K	﹤0.01%	+120	New	+$16.3K
395	395 Nano X Imaging NNOX $257M	$16.3K	﹤0.01%	+2,203	New	+$16.3K
396	396 A-Mark Precious Metals AMRK $605M	$16.2K	﹤0.01%	+466	New	+$16.2K
397	SUMO 397 DELISTED Sumo Logic, Inc. Common Stock SUMO	$16.1K	﹤0.01%	+1,991	New	+$16.1K
398	MRO 398 DELISTED Marathon Oil Corporation MRO	$16.1K	﹤0.01%	+595	New	+$16.1K
399	399 Goldman Sachs GS $225B	$15.8K	﹤0.01%	+46	New	+$15.8K
400	400 CoStar Group CSGP $37.3B	$15.8K	﹤0.01%	+204	New	+$15.8K