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	11.66%
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
476	476 Gartner IT $18.6B	$13.1K	﹤0.01%	+39	New	+$13.1K
477	477 Stagwell STGW $1.44B	$13.1K	﹤0.01%	+2,107	New	+$13.1K
478	478 Belden BDC $5.14B	$13K	﹤0.01%	+181	New	+$13K
479	479 Agilon Health AGL $497M	$13K	﹤0.01%	+805	New	+$13K
480	480 iHeartMedia IHRT $315M	$12.9K	﹤0.01%	+2,111	New	+$12.9K
481	BERY 481 DELISTED Berry Global Group, Inc. BERY	$12.9K	﹤0.01%	+233	New	+$12.9K
482	482 WIX.com WIX $8.52B	$12.9K	﹤0.01%	+168	New	+$12.9K
483	483 Synovus SNV $7.15B	$12.9K	﹤0.01%	+343	New	+$12.9K
484	HA 484 DELISTED Hawaiian Holdings, Inc. HA	$12.8K	﹤0.01%	+1,247	New	+$12.8K
485	MCHB 485 Mechanics Bancorp Class A Common Stock MCHB $2.88B	$12.7K	﹤0.01%	+461	New	+$12.7K
486	486 Coca-Cola Europacific Partners CCEP $40.4B	$12.7K	﹤0.01%	+229	New	+$12.7K
487	487 OceanFirst Financial OCFC $1.05B	$12.7K	﹤0.01%	+596	New	+$12.7K
488	488 NRG Energy NRG $28.6B	$12.7K	﹤0.01%	+398	New	+$12.7K
489	489 Laureate Education LAUR $4.1B	$12.7K	﹤0.01%	+1,316	New	+$12.7K
490	490 Dana Inc DAN $2.7B	$12.6K	﹤0.01%	+834	New	+$12.6K
491	491 Exponent EXPO $3.61B	$12.6K	﹤0.01%	+127	New	+$12.6K
492	492 ArcBest ARCB $1.72B	$12.5K	﹤0.01%	+179	New	+$12.5K
493	493 Kennedy-Wilson Holdings KW $1.21B	$12.5K	﹤0.01%	+794	New	+$12.5K
494	494 National Storage Affiliates Trust NSA $2.56B	$12.5K	﹤0.01%	+345	New	+$12.5K
495	495 Eventbrite EB $254M	$12.4K	﹤0.01%	+2,116	New	+$12.4K
496	496 Unum UNM $12.6B	$12.4K	﹤0.01%	+301	New	+$12.4K
497	497 Akamai AKAM $11.3B	$12.3K	﹤0.01%	+146	New	+$12.3K
498	498 Vivid Seats SEAT $103M	$12.3K	﹤0.01%	+84	New	+$12.3K
499	499 Digi International DGII $1.29B	$12.3K	﹤0.01%	+336	New	+$12.3K
500	500 Tidewater TDW $2.86B	$12.2K	﹤0.01%	+332	New	+$12.2K