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
JACK icon
501
Jack in the Box
JACK
$351M
$42.6K 0.01%
+622
New +$42.6K
GEHC icon
502
GE HealthCare
GEHC
$34.6B
$42.1K 0.01%
+463
New +$42.1K
CYTK icon
503
Cytokinetics
CYTK
$6.13B
$42.1K 0.01%
+600
New +$42.1K
IQV icon
504
IQVIA
IQV
$31.3B
$42K 0.01%
166
+93
+127% +$23.5K
HWC icon
505
Hancock Whitney
HWC
$5.37B
$41.9K 0.01%
911
+712
+358% +$32.8K
BRC icon
506
Brady Corp
BRC
$3.68B
$41.9K 0.01%
707
-273
-28% -$16.2K
RYN icon
507
Rayonier
RYN
$4.04B
$41.9K 0.01%
1,324
+1,265
+2,144% +$40K
SYK icon
508
Stryker
SYK
$146B
$41.9K 0.01%
+117
New +$41.9K
CNR
509
Core Natural Resources, Inc.
CNR
$3.73B
$41.7K 0.01%
498
+362
+266% +$30.3K
AAT
510
American Assets Trust
AAT
$1.24B
$41.7K 0.01%
1,901
+1,053
+124% +$23.1K
TPH icon
511
Tri Pointe Homes
TPH
$3.08B
$41.6K 0.01%
1,075
+760
+241% +$29.4K
PWP icon
512
Perella Weinberg Partners
PWP
$1.4B
$41.4K 0.01%
2,928
+747
+34% +$10.6K
FRT icon
513
Federal Realty Investment Trust
FRT
$8.68B
$41.4K 0.01%
405
-80
-16% -$8.17K
CNH
514
CNH Industrial
CNH
$14B
$41.2K 0.01%
+3,178
New +$41.2K
QDEL icon
515
QuidelOrtho
QDEL
$1.88B
$41.2K 0.01%
+859
New +$41.2K
CGBD icon
516
Carlyle Secured Lending
CGBD
$997M
$41.2K 0.01%
2,529
+1,161
+85% +$18.9K
IXAQ
517
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$41.1K 0.01%
3,668
– –
HASI icon
518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$41K 0.01%
1,445
+1,158
+403% +$32.9K
PRIM icon
519
Primoris Services
PRIM
$6.33B
$41K 0.01%
964
+726
+305% +$30.9K
META icon
520
Meta Platforms (Facebook)
META
$1.89T
$40.8K 0.01%
+84
New +$40.8K
PTVE
521
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$40.7K 0.01%
2,844
+1,174
+70% +$16.8K
LFUS icon
522
Littelfuse
LFUS
$6.53B
$40.7K 0.01%
+168
New +$40.7K
HAFC icon
523
Hanmi Financial
HAFC
$757M
$40.7K 0.01%
2,555
+1,023
+67% +$16.3K
RGP icon
524
Resources Connection
RGP
$166M
$40.5K 0.01%
3,079
+354
+13% +$4.66K
PLD icon
525
Prologis
PLD
$103B
$40.5K 0.01%
311
-260
-46% -$33.9K
19 20
21
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