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
BFH icon
526
Bread Financial
BFH
$3.06B
$21.2K 0.01%
675
-1,212
-64% -$38K
ATEN icon
527
A10 Networks
ATEN
$1.26B
$21.2K 0.01%
1,452
-2,584
-64% -$37.7K
BRZE icon
528
Braze
BRZE
$3.59B
$21.1K 0.01%
+482
New +$21.1K
BTU icon
529
Peabody Energy
BTU
$2.24B
$21.1K 0.01%
973
-372
-28% -$8.06K
AMN icon
530
AMN Healthcare
AMN
$806M
$21.1K 0.01%
193
-648
-77% -$70.7K
FLNC icon
531
Fluence Energy
FLNC
$945M
$21K 0.01%
789
-1,612
-67% -$42.9K
BALY icon
532
Bally's
BALY
$482M
$21K 0.01%
+1,350
New +$21K
LOPE icon
533
Grand Canyon Education
LOPE
$5.77B
$20.7K 0.01%
201
-87
-30% -$8.98K
UVE icon
534
Universal Insurance Holdings
UVE
$704M
$20.7K 0.01%
+1,344
New +$20.7K
ENSG icon
535
The Ensign Group
ENSG
$10B
$20.7K 0.01%
217
-15
-6% -$1.43K
IMMR icon
536
Immersion
IMMR
$231M
$20.7K 0.01%
2,920
-1,412
-33% -$10K
AXS icon
537
AXIS Capital
AXS
$7.67B
$20.7K 0.01%
+384
New +$20.7K
TOP icon
538
TOP Financial Group
TOP
$43M
$20.6K 0.01%
+2,190
New +$20.6K
BLDR icon
539
Builders FirstSource
BLDR
$16.3B
$20.5K 0.01%
+151
New +$20.5K
IMAX icon
540
IMAX
IMAX
$1.67B
$20.5K 0.01%
+1,208
New +$20.5K
ASIX icon
541
AdvanSix
ASIX
$570M
$20.5K 0.01%
586
+340
+138% +$11.9K
INST
542
DELISTED
Instructure Holdings, Inc.
INST
$20.4K 0.01%
+809
New +$20.4K
GPK icon
543
Graphic Packaging
GPK
$6.24B
$20.4K 0.01%
847
-1,002
-54% -$24.1K
ZETA icon
544
Zeta Global
ZETA
$4.42B
$20.3K 0.01%
2,375
+261
+12% +$2.23K
BKU icon
545
Bankunited
BKU
$2.91B
$20.3K 0.01%
941
+312
+50% +$6.72K
REG icon
546
Regency Centers
REG
$13.3B
$20.2K 0.01%
327
+53
+19% +$3.27K
CSX icon
547
CSX Corp
CSX
$60.5B
$20.2K 0.01%
592
-46
-7% -$1.57K
AGL icon
548
Agilon Health
AGL
$522M
$20.1K 0.01%
+1,161
New +$20.1K
FSK icon
549
FS KKR Capital
FSK
$5.07B
$20.1K 0.01%
1,049
-336
-24% -$6.45K
EQR icon
550
Equity Residential
EQR
$25.4B
$20.1K 0.01%
304
-68
-18% -$4.49K
20 21
22
23 24