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

+0.71%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$180M

AUM Growth

+$89M (+98%)

Cap. Flow

+$88.7M

Cap. Flow % of AUM

49.3%

Top 10 Holdings % Top 10 Hldgs %

34.76%

Holding

1,349

New

416

Increased

374

Reduced

140

Closed

359

Top Buys

1	KVSC Khosla Ventures Acquisition Co. III Class A Common Stock KVSC	+$9.76M
2	CCVI Churchill Capital Corp VI CCVI	+$9.6M
3	CVII Churchill Capital Corp VII Class A Common Stock CVII	+$8.23M
4	RRAC Rigel Resource Acquisition Corp. RRAC	+$5.55M
5	GTAC Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC	+$4.59M

Top Sells

1	NSTC Northern Star Investment Corp. III NSTC	+$8.74M
2	NSTB Northern Star Investment Corp. II NSTB	+$8.57M
3	PICC Pivotal Investment Corporation III PICC	+$4.24M
4	BACA Berenson Acquisition Corp. I BACA	+$4.06M
5	AEON Biopharma AEON	+$3.1M

Sector Composition

1	Financials	56.35%
2	Industrials	14.83%
3	Technology	6.61%
4	Healthcare	6.02%
5	Consumer Discretionary	4.79%

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 Targa Resources TRGP $35.6B	$33.3K	0.01%	+457	New	+$33.3K
377	377 Analog Devices ADI $122B	$33.3K	0.01%	169 +123	+267%	+$24.3K
378	378 First Foundation Inc FFWM $497M	$33.2K	0.01%	+4,461	New	+$33.2K
379	379 CommScope COMM $3.67B	$33.1K	0.01%	5,196 +778	+18%	+$4.96K
380	380 TopBuild BLD $12B	$33.1K	0.01%	159 -72	-31%	-$15K
381	381 Core & Main CNM $9.43B	$33.1K	0.01%	1,432 -565	-28%	-$13.1K
382	382 Permian Resources PR $9.8B	$33.1K	0.01%	+3,148	New	+$33.1K
383	383 Arcos Dorados Holdings ARCO $1.49B	$32.8K	0.01%	4,260 +3,658	+608%	+$28.2K
384	384 Grand Canyon Education LOPE $5.88B	$32.8K	0.01%	+288	New	+$32.8K
385	385 First Hawaiian FHB $3.21B	$32.8K	0.01%	1,588 +1,336	+530%	+$27.6K
386	386 Chewy CHWY $14.9B	$32.7K	0.01%	874 +477	+120%	+$17.8K
387	387 nLIGHT LASR $1.46B	$32.7K	0.01%	+3,209	New	+$32.7K
388	388 Macy's M $4.67B	$32.6K	0.01%	+1,865	New	+$32.6K
389	VGR 389 DELISTED Vector Group Ltd. VGR	$32.5K	0.01%	2,709 +1,221	+82%	+$14.7K
390	390 KLA KLAC $127B	$32.3K	0.01%	81 +44	+119%	+$17.6K
391	391 RenaissanceRe RNR $11.5B	$32.3K	0.01%	+161	New	+$32.3K
392	392 Valero Energy VLO $49B	$32.2K	0.01%	231 +218	+1,677%	+$30.4K
393	393 Truist Financial TFC $58.4B	$32.1K	0.01%	+942	New	+$32.1K
394	394 DigitalBridge DBRG $2.24B	$31.8K	0.01%	+2,653	New	+$31.8K
395	395 BILL Holdings BILL $5.26B	$31.7K	0.01%	391 +248	+173%	+$20.1K
396	DSKE 396 DELISTED Daseke, Inc. Common Stock DSKE	$31.7K	0.01%	4,101 +2,221	+118%	+$17.2K
397	BERY 397 DELISTED Berry Global Group, Inc. BERY	$31.6K	0.01%	585 +352	+151%	+$19K
398	398 Under Armour UAA $2.16B	$31.6K	0.01%	+3,331	New	+$31.6K
399	399 SunCoke Energy SXC $658M	$31.6K	0.01%	3,517 +3,312	+1,616%	+$29.7K
400	400 JetBlue JBLU $1.89B	$31.6K	0.01%	+4,338	New	+$31.6K