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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$13.6B
$18.9K 0.01%
389
-36
-8% -$1.75K
SKIN icon
577
The Beauty Health Co
SKIN
$296M
$18.8K 0.01%
+2,252
New +$18.8K
FDX icon
578
FedEx
FDX
$53.1B
$18.8K 0.01%
76
-980
-93% -$243K
XYZ
579
Block, Inc.
XYZ
$46B
$18.8K 0.01%
+283
New +$18.8K
TH icon
580
Target Hospitality
TH
$873M
$18.8K 0.01%
1,402
-1,728
-55% -$23.2K
YETI icon
581
Yeti Holdings
YETI
$2.9B
$18.8K 0.01%
+484
New +$18.8K
ROK icon
582
Rockwell Automation
ROK
$38.8B
$18.8K 0.01%
57
+10
+21% +$3.3K
SEE icon
583
Sealed Air
SEE
$4.86B
$18.7K 0.01%
468
-1,345
-74% -$53.8K
BBY icon
584
Best Buy
BBY
$16.3B
$18.7K 0.01%
228
-391
-63% -$32K
VUZI icon
585
Vuzix
VUZI
$178M
$18.7K 0.01%
+3,659
New +$18.7K
MPC icon
586
Marathon Petroleum
MPC
$55.1B
$18.4K 0.01%
158
+93
+143% +$10.8K
EPAC icon
587
Enerpac Tool Group
EPAC
$2.29B
$18.4K 0.01%
680
+569
+513% +$15.4K
DOCU icon
588
DocuSign
DOCU
$16B
$18.3K 0.01%
359
-378
-51% -$19.3K
ODP icon
589
ODP
ODP
$642M
$18.3K 0.01%
391
+148
+61% +$6.93K
BYD icon
590
Boyd Gaming
BYD
$6.92B
$18.2K 0.01%
263
-559
-68% -$38.8K
WRBY icon
591
Warby Parker
WRBY
$3.26B
$18.2K 0.01%
1,557
-1,864
-54% -$21.8K
RGA icon
592
Reinsurance Group of America
RGA
$12.7B
$18.2K 0.01%
131
+36
+38% +$4.99K
CPRI icon
593
Capri Holdings
CPRI
$2.54B
$18.1K 0.01%
504
+230
+84% +$8.26K
ASC icon
594
Ardmore Shipping
ASC
$504M
$17.9K 0.01%
+1,453
New +$17.9K
HES
595
DELISTED
Hess
HES
$17.9K 0.01%
132
-40
-23% -$5.44K
RAMP icon
596
LiveRamp
RAMP
$1.81B
$17.9K 0.01%
628
-209
-25% -$5.97K
DVN icon
597
Devon Energy
DVN
$21.8B
$17.9K 0.01%
+371
New +$17.9K
NSA icon
598
National Storage Affiliates Trust
NSA
$2.51B
$17.8K 0.01%
+512
New +$17.8K
ARES icon
599
Ares Management
ARES
$38.7B
$17.8K 0.01%
+185
New +$17.8K
BRX icon
600
Brixmor Property Group
BRX
$8.5B
$17.8K 0.01%
808
-34,694
-98% -$763K
22 23
24
25 26