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

-0.15%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

+$476K (+0.31%)

Cap. Flow

+$3.24M

Cap. Flow % of AUM

2.09%

Top 10 Holdings % 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	iShares 20+ Year Treasury Bond ETF TLT	+$5.12M
3	MCAA Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA	+$4.47M
4	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%

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 Robinhood HOOD $107B	$37.6K	0.01%	+3,837	New	+$37.6K
377	377 Cincinnati Financial CINF $23.8B	$37.5K	0.01%	367 +302	+465%	+$30.9K
378	378 AudioCodes AUDC $285M	$37.4K	0.01%	3,704 +2,075	+127%	+$21K
379	379 ProPetro Holding PUMP $482M	$37.4K	0.01%	3,517 -2,094	-37%	-$22.3K
380	380 Boise Cascade BCC $3.2B	$37.2K	0.01%	+361	New	+$37.2K
381	381 SunCoke Energy SXC $645M	$37K	0.01%	3,645 -1,561	-30%	-$15.8K
382	382 Tenable Holdings TENB $3.64B	$37K	0.01%	+825	New	+$37K
383	383 CACI CACI $10.5B	$36.7K	0.01%	+117	New	+$36.7K
384	384 Louisiana-Pacific LPX $6.66B	$36.5K	0.01%	+661	New	+$36.5K
385	385 Nu Holdings NU $75.1B	$36.5K	0.01%	5,033 -9,241	-65%	-$67K
386	386 UDR UDR $12.8B	$36.3K	0.01%	+1,017	New	+$36.3K
387	387 Cullen/Frost Bankers CFR $8.21B	$36.1K	0.01%	396 +265	+202%	+$24.2K
388	388 ESAB ESAB $6.98B	$36K	0.01%	513 +471	+1,121%	+$33.1K
389	389 Check Point Software Technologies CHKP $20.9B	$36K	0.01%	270 +174	+181%	+$23.2K
390	390 Stride LRN $7.04B	$35.9K	0.01%	798 -753	-49%	-$33.9K
391	391 Vera Bradley VRA $66.5M	$35.9K	0.01%	5,434 +2,740	+102%	+$18.1K
392	392 Gibraltar Industries ROCK $1.78B	$35.9K	0.01%	+532	New	+$35.9K
393	SMAR 393 DELISTED Smartsheet Inc. SMAR	$35.7K	0.01%	882 +462	+110%	+$18.7K
394	394 Elastic ESTC $9.51B	$35.7K	0.01%	439 +353	+410%	+$28.7K
395	395 Texas Instruments TXN $167B	$35.6K	0.01%	+224	New	+$35.6K
396	396 Golar LNG GLNG $4.28B	$35.6K	0.01%	+1,468	New	+$35.6K
397	397 Williams-Sonoma WSM $24.7B	$35.6K	0.01%	458 -156	-25%	-$12.1K
398	398 Synchrony SYF $27.7B	$35.5K	0.01%	+1,161	New	+$35.5K
399	399 Dell DELL $84.3B	$35.5K	0.01%	515 +303	+143%	+$20.9K
400	400 Progressive PGR $143B	$35.4K	0.01%	+254	New	+$35.4K