QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCY icon
401
Sun Country Airlines
SNCY
$702M
$27.3K 0.01%
1,215
-1,395
-53% -$31.4K
KEYS icon
402
Keysight
KEYS
$28.9B
$27.3K 0.01%
+163
New +$27.3K
LOVE icon
403
LoveSac
LOVE
$297M
$27.2K 0.01%
1,009
+250
+33% +$6.74K
PVH icon
404
PVH
PVH
$4.22B
$27.2K 0.01%
320
+144
+82% +$12.2K
LSCC icon
405
Lattice Semiconductor
LSCC
$9.05B
$27.2K 0.01%
283
-101
-26% -$9.7K
EGP icon
406
EastGroup Properties
EGP
$8.97B
$27.1K 0.01%
+156
New +$27.1K
DRI icon
407
Darden Restaurants
DRI
$24.5B
$27.1K 0.01%
162
+147
+980% +$24.6K
ATSG
408
DELISTED
Air Transport Services Group, Inc.
ATSG
$27K 0.01%
1,433
+894
+166% +$16.9K
VIRT icon
409
Virtu Financial
VIRT
$3.29B
$27K 0.01%
1,581
+1,111
+236% +$19K
WFC icon
410
Wells Fargo
WFC
$253B
$27K 0.01%
633
-23,197
-97% -$990K
FCX icon
411
Freeport-McMoran
FCX
$66.5B
$27K 0.01%
674
-300
-31% -$12K
CUBI icon
412
Customers Bancorp
CUBI
$2.13B
$26.8K 0.01%
887
+106
+14% +$3.21K
HAL icon
413
Halliburton
HAL
$18.8B
$26.7K 0.01%
810
-276
-25% -$9.11K
EVER icon
414
EverQuote
EVER
$860M
$26.5K 0.01%
4,084
+269
+7% +$1.75K
SPWH icon
415
Sportsman's Warehouse
SPWH
$130M
$26.4K 0.01%
4,640
-836
-15% -$4.77K
ZUO
416
DELISTED
Zuora, Inc.
ZUO
$26.3K 0.01%
+2,400
New +$26.3K
DKS icon
417
Dick's Sporting Goods
DKS
$17.7B
$26.3K 0.01%
+199
New +$26.3K
PLTR icon
418
Palantir
PLTR
$363B
$26.2K 0.01%
1,712
-579
-25% -$8.88K
BRO icon
419
Brown & Brown
BRO
$31.3B
$26.2K 0.01%
380
-421
-53% -$29K
AMG icon
420
Affiliated Managers Group
AMG
$6.54B
$26.1K 0.01%
174
-214
-55% -$32.1K
BALL icon
421
Ball Corp
BALL
$13.9B
$26.1K 0.01%
448
+366
+446% +$21.3K
VSTO
422
DELISTED
Vista Outdoor Inc.
VSTO
$26K 0.01%
+940
New +$26K
AIG icon
423
American International
AIG
$43.9B
$26K 0.01%
451
-17,639
-98% -$1.01M
UAA icon
424
Under Armour
UAA
$2.2B
$25.8K 0.01%
3,573
+242
+7% +$1.75K
NVRO
425
DELISTED
NEVRO CORP.
NVRO
$25.7K 0.01%
1,012
+643
+174% +$16.3K
15 16
17
18 19