QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO icon
Lavoro
LVRO
+$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAX icon
476
Patria Investments
PAX
$2.27B
$45.3K 0.01%
3,051
+2,093
+218% +$31.1K
MSM icon
477
MSC Industrial Direct
MSM
$5.11B
$45.2K 0.01%
466
+71
+18% +$6.89K
BBWI icon
478
Bath & Body Works
BBWI
$5.76B
$45.1K 0.01%
902
-788
-47% -$39.4K
DLB icon
479
Dolby
DLB
$6.85B
$45.1K 0.01%
538
+107
+25% +$8.96K
TPR icon
480
Tapestry
TPR
$21.6B
$45.1K 0.01%
949
+185
+24% +$8.78K
MMC icon
481
Marsh & McLennan
MMC
$98B
$44.9K 0.01%
218
-74
-25% -$15.2K
DCI icon
482
Donaldson
DCI
$9.36B
$44.9K 0.01%
601
+233
+63% +$17.4K
NTB icon
483
Bank of N.T. Butterfield & Son
NTB
$1.88B
$44.7K 0.01%
1,397
+1,057
+311% +$33.8K
BRSP
484
BrightSpire Capital
BRSP
$766M
$44.7K 0.01%
6,486
+5,274
+435% +$36.3K
MTB icon
485
M&T Bank
MTB
$31.1B
$44.7K 0.01%
307
+151
+97% +$22K
CMPO icon
486
CompoSecure
CMPO
$1.99B
$44.6K 0.01%
+7,426
New +$44.6K
PENN icon
487
PENN Entertainment
PENN
$2.93B
$44.2K 0.01%
+2,429
New +$44.2K
ANDE icon
488
Andersons Inc
ANDE
$1.36B
$44K 0.01%
767
+248
+48% +$14.2K
BRX icon
489
Brixmor Property Group
BRX
$8.54B
$44K 0.01%
1,875
+154
+9% +$3.61K
SLM icon
490
SLM Corp
SLM
$6.04B
$43.9K 0.01%
2,014
-948
-32% -$20.7K
ANET icon
491
Arista Networks
ANET
$188B
$43.5K 0.01%
600
-128
-18% -$9.28K
EME icon
492
Emcor
EME
$28.5B
$43.4K 0.01%
124
-146
-54% -$51.1K
SMAR
493
DELISTED
Smartsheet Inc.
SMAR
$43.3K 0.01%
1,125
+254
+29% +$9.78K
WEC icon
494
WEC Energy
WEC
$35.1B
$43.3K 0.01%
527
+148
+39% +$12.2K
GD icon
495
General Dynamics
GD
$86.9B
$43.2K 0.01%
+153
New +$43.2K
HNI icon
496
HNI Corp
HNI
$2.06B
$43K 0.01%
+952
New +$43K
RYAN icon
497
Ryan Specialty Holdings
RYAN
$6.62B
$42.9K 0.01%
773
+206
+36% +$11.4K
BPOP icon
498
Popular Inc
BPOP
$8.45B
$42.9K 0.01%
487
+150
+45% +$13.2K
EW icon
499
Edwards Lifesciences
EW
$46B
$42.8K 0.01%
448
-235
-34% -$22.5K
DRS icon
500
Leonardo DRS
DRS
$10.9B
$42.8K 0.01%
+1,938
New +$42.8K
18 19
20
21 22