QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
Cap. Flow
+$66.7M
Cap. Flow %
20.41%
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600

Top Buys

1
AAM
AA Mission Acquisition Corp.
AAM
$7.01M
2
GLD icon
SPDR Gold Trust
GLD
$6.71M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.18M
4
SWN
Southwestern Energy Company
SWN
$5.43M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$4.71M

Top Sells

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
$4.26M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.73M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$3.09M
4
LMT icon
Lockheed Martin
LMT
$3.03M
5
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M

Sector Composition

1 Financials 24.17%
2 Energy 8.3%
3 Technology 7.49%
4 Healthcare 6.78%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEP
26
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$273M
$2.53M 0.64%
+252,311
New +$2.53M
GIGGU
27
GigCapital7 Corp. Unit
GIGGU
$2.49M 0.63%
+250,000
New +$2.49M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$2.42M 0.61%
90,919
-22,088
-20% -$588K
HIE
29
DELISTED
Miller/Howard High Income Equity Fund
HIE
$2.41M 0.61%
+197,545
New +$2.41M
MUI
30
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$2.4M 0.6%
+191,100
New +$2.4M
FANG icon
31
Diamondback Energy
FANG
$40.8B
$2.37M 0.6%
13,761
-2,649
-16% -$457K
SKGR
32
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$2.37M 0.6%
209,068
+130,000
+164% +$1.47M
AES icon
33
AES
AES
$9.28B
$2.37M 0.6%
118,027
+10,602
+10% +$213K
K icon
34
Kellanova
K
$27.6B
$2.35M 0.59%
29,075
+27,891
+2,356% +$2.25M
TMTC
35
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$2.29M 0.58%
203,519
+34,911
+21% +$392K
MUR icon
36
Murphy Oil
MUR
$3.57B
$2.27M 0.57%
67,340
-2,904
-4% -$98K
MMM icon
37
3M
MMM
$81.5B
$2.2M 0.55%
16,078
+3,405
+27% +$465K
HYAC.U icon
38
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$2.16M 0.54%
200,000
– –
BATRK icon
39
Atlanta Braves Holdings Series B
BATRK
$2.71B
$2.05M 0.52%
51,562
+456
+0.9% +$18.1K
RRAC
40
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$2.01M 0.51%
+175,000
New +$2.01M
PRLH
41
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.96M 0.49%
+175,000
New +$1.96M
PLMJ
42
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$1.95M 0.49%
179,143
+45,000
+34% +$490K
VSTS icon
43
Vestis
VSTS
$576M
$1.94M 0.49%
129,888
+123,332
+1,881% +$1.84M
EMN icon
44
Eastman Chemical
EMN
$7.71B
$1.89M 0.47%
16,871
+4,169
+33% +$467K
FSHP
45
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$1.84M 0.46%
+183,500
New +$1.84M
LYB icon
46
LyondellBasell Industries
LYB
$17.1B
$1.81M 0.46%
18,901
+1,577
+9% +$151K
CFFS
47
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$1.78M 0.45%
+160,219
New +$1.78M
DYCQ
48
DT Cloud Acquisition Corp
DYCQ
$1.76M 0.44%
170,625
+75,000
+78% +$773K
HCVI
49
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
$1.74M 0.44%
+150,000
New +$1.74M
EVGR
50
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$1.73M 0.44%
+148,593
New +$1.73M
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