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

+3.75%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$508M

AUM Growth

+$181M (+55%)

Cap. Flow

+$174M

Cap. Flow % of AUM

34.14%

Top 10 Holdings % Top 10 Hldgs %

44.4%

Holding

2,122

New

541

Increased

500

Reduced

491

Closed

539

Top Buys

1	NVIDIA NVDA	+$138M
2	Alphabet (Google) Class C GOOG	+$28.6M
3	Bitwise Bitcoin ETF BITB	+$18.2M
4	DFS Discover Financial Services DFS	+$5.6M
5	CHX ChampionX CHX	+$4.3M

Top Sells

1	SPDR Gold Trust GLD	+$6.71M
2	SWN Southwestern Energy Company SWN	+$5.44M
3	CTLT CATALENT, INC. CTLT	+$4.48M
4	Cornerstone Strategic Value Fund CLM	+$3.95M
5	Spring Valley Acquisition Corp II SVII	+$3.53M

Sector Composition

1	Technology	32.85%
2	Financials	13.58%
3	Communication Services	7.73%
4	Industrials	4.89%
5	Energy	4.85%

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
551	551 Pennant Group PNTG $850M	$71.7K	0.01%	2,705 +1,691	+167%	+$44.8K
552	552 SEACOR Marine Holdings SMHI $171M	$71.6K	0.01%	+10,911	New	+$71.6K
553	553 National Beverage FIZZ $3.68B	$71.4K	0.01%	1,674 +1,650	+6,875%	+$70.4K
554	SHYF 554 DELISTED The Shyft Group SHYF	$71.4K	0.01%	6,081 +4,625	+318%	+$54.3K
555	555 Phreesia PHR $1.52B	$71.3K	0.01%	2,835 +1,923	+211%	+$48.4K
556	556 Carlyle Group CG $23.7B	$71.1K	0.01%	+1,408	New	+$71.1K
557	557 Teladoc Health TDOC $1.32B	$71K	0.01%	7,816 -2,567	-25%	-$23.3K
558	558 Sealed Air SEE $4.83B	$71K	0.01%	2,099 -1,602	-43%	-$54.2K
559	559 ODDITY Tech ODD $3.48B	$70.6K	0.01%	1,680 -1,330	-44%	-$55.9K
560	ANNAW 560 AleAnna, Inc. Warrant ANNAW $8.74M	$70.5K	0.01%	+503,601	New	+$70.5K
561	561 Marcus Corp MCS $485M	$70.3K	0.01%	+3,268	New	+$70.3K
562	562 Gentherm THRM $1.07B	$70.1K	0.01%	1,755 +1,218	+227%	+$48.6K
563	563 AZZ Inc AZZ $3.46B	$70K	0.01%	855 +817	+2,150%	+$66.9K
564	564 Garrett Motion GTX $2.66B	$70K	0.01%	7,755 +4,988	+180%	+$45K
565	565 PRA Group PRAA $653M	$69.9K	0.01%	3,345 +2,029	+154%	+$42.4K
566	566 Keysight KEYS $29.3B	$69.9K	0.01%	435 +284	+188%	+$45.6K
567	567 GigaCloud Technology GCT $1.06B	$69.9K	0.01%	3,772 +109	+3%	+$2.02K
568	568 Twilio TWLO $16B	$69.8K	0.01%	646 -625	-49%	-$67.5K
569	569 Reliance Steel & Aluminium RS $15.4B	$69.7K	0.01%	259 +118	+84%	+$31.8K
570	570 Corpay CPAY $21.5B	$69.7K	0.01%	206 +72	+54%	+$24.4K
571	571 Comstock Resources CRK $4.65B	$69.6K	0.01%	+3,819	New	+$69.6K
572	572 Frontier Communications FYBR $9.35B	$69.2K	0.01%	1,994 -581	-23%	-$20.2K
573	573 CVRx CVRX $205M	$69.2K	0.01%	+5,460	New	+$69.2K
574	574 CryoPort CYRX $480M	$69.1K	0.01%	+8,884	New	+$69.1K
575	575 Etsy ETSY $5.73B	$69K	0.01%	1,304 -649	-33%	-$34.3K