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
BRY icon
526
Berry Corp
BRY
$251M
$40.4K 0.01%
5,018
+3,485
+227% +$28.1K
AXON icon
527
Axon Enterprise
AXON
$58.7B
$40.4K 0.01%
+129
New +$40.4K
PFS icon
528
Provident Financial Services
PFS
$2.59B
$40.2K 0.01%
2,759
+2,272
+467% +$33.1K
CRWD icon
529
CrowdStrike
CRWD
$107B
$39.8K 0.01%
124
-52
-30% -$16.7K
SCHW icon
530
Charles Schwab
SCHW
$167B
$39.6K 0.01%
548
+402
+275% +$29.1K
CART icon
531
Maplebear
CART
$12.4B
$39.6K 0.01%
+1,063
New +$39.6K
ETR icon
532
Entergy
ETR
$39.5B
$39.6K 0.01%
750
+344
+85% +$18.2K
PK icon
533
Park Hotels & Resorts
PK
$2.36B
$39.5K 0.01%
2,261
+340
+18% +$5.95K
XRAY icon
534
Dentsply Sirona
XRAY
$2.73B
$39.5K 0.01%
1,191
+933
+362% +$31K
SGRY icon
535
Surgery Partners
SGRY
$2.75B
$39.4K 0.01%
+1,322
New +$39.4K
UHS icon
536
Universal Health Services
UHS
$11.8B
$39.4K 0.01%
216
+188
+671% +$34.3K
SBGI icon
537
Sinclair Inc
SBGI
$933M
$39.3K 0.01%
2,920
-1,155
-28% -$15.6K
FTI icon
538
TechnipFMC
FTI
$16.8B
$39.3K 0.01%
1,564
-206
-12% -$5.17K
SBAC icon
539
SBA Communications
SBAC
$20.8B
$39.2K 0.01%
181
+16
+10% +$3.47K
FCF icon
540
First Commonwealth Financial
FCF
$1.84B
$39.2K 0.01%
+2,816
New +$39.2K
INFA icon
541
Informatica
INFA
$7.55B
$39.1K 0.01%
1,118
-1,157
-51% -$40.5K
NSP icon
542
Insperity
NSP
$1.93B
$39K 0.01%
356
-115
-24% -$12.6K
KDP icon
543
Keurig Dr Pepper
KDP
$37.3B
$38.8K 0.01%
1,265
+705
+126% +$21.6K
WSM icon
544
Williams-Sonoma
WSM
$24.7B
$38.7K 0.01%
244
+178
+270% +$28.3K
DXC icon
545
DXC Technology
DXC
$2.55B
$38.7K 0.01%
1,824
-393
-18% -$8.34K
GCTS.WS
546
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$38.6K 0.01%
101,545
-21,955
-18% -$8.34K
DNOW icon
547
DNOW Inc
DNOW
$1.61B
$38.4K 0.01%
+2,525
New +$38.4K
HD icon
548
Home Depot
HD
$411B
$38.4K 0.01%
100
-70
-41% -$26.9K
TENB icon
549
Tenable Holdings
TENB
$3.63B
$38.3K 0.01%
775
+604
+353% +$29.9K
BHVN icon
550
Biohaven
BHVN
$1.48B
$38.3K 0.01%
+700
New +$38.3K
20 21
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