QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
+$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.71M |
Top Sells
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$4.26M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$3.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.03M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$2.73M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Berry Corp
BRY
$251M
| $65K | 0.02% |
12,643
+10,066
| +391% | +$51.7K |
|
577
Upwork
UPWK
$2.11B
| $64.8K | 0.02% |
6,201
+1,851
| +43% | +$19.3K |
|
578
Knight Transportation
KNX
$6.76B
| $64.8K | 0.02% |
1,201
+499
| +71% | +$26.9K |
|
|
BRSL
579
Brightstar Lottery PLC
BRSL
$3.13B
| $64.6K | 0.02% |
3,034
-2,426
| -44% | -$51.7K |
|
580
Ardmore Shipping
ASC
$502M
| $64.4K | 0.02% |
3,558
+3,175
| +829% | +$57.5K |
|
581
Regal Rexnord
RRX
$9.39B
| $64.4K | 0.02% |
388
-482
| -55% | -$80K |
|
582
Permian Resources
PR
$9.99B
| $64.3K | 0.02% |
4,723
+3,991
| +545% | +$54.3K |
|
583
InMode
INMD
$949M
| $64.1K | 0.02% |
3,781
+2,294
| +154% | +$38.9K |
|
584
DraftKings
DKNG
$22.7B
| $63.9K | 0.02% |
1,630
-658
| -29% | -$25.8K |
|
585
Western Digital
WDC
$33B
| $63.6K | 0.02% |
1,233
+228
| +23% | +$11.8K |
|
586
Nasdaq
NDAQ
$54.3B
| $63.6K | 0.02% |
871
+662
| +317% | +$48.3K |
|
587
TEGNA Inc
TGNA
$3.37B
| $63.5K | 0.02% |
4,025
+3,300
| +455% | +$52.1K |
|
588
Procore
PCOR
$10.3B
| $63.5K | 0.02% |
1,029
-99
| -9% | -$6.11K |
|
589
G-III Apparel Group
GIII
$1.13B
| $63.5K | 0.02% |
+2,080
| New | +$63.5K |
|
590
Fluor
FLR
$6.69B
| $63.3K | 0.02% |
1,327
+942
| +245% | +$44.9K |
|
591
Vail Resorts
MTN
$5.37B
| $63.3K | 0.02% |
363
+293
| +419% | +$51.1K |
|
592
Cigna
CI
$80.7B
| $63.1K | 0.02% |
182
-522
| -74% | -$181K |
|
593
Doximity
DOCS
$12.9B
| $62.8K | 0.02% |
1,442
-174
| -11% | -$7.58K |
|
594
Universal Technical Institute
UTI
$1.48B
| $62.7K | 0.02% |
3,859
+3,056
| +381% | +$49.7K |
|
595
Choice Hotels
CHH
$5.2B
| $62.7K | 0.02% |
+481
| New | +$62.7K |
|
596
e.l.f. Beauty
ELF
$7.63B
| $61.7K | 0.02% |
+566
| New | +$61.7K |
|
597
Dropbox
DBX
$8.29B
| $61.6K | 0.02% |
2,424
+459
| +23% | +$11.7K |
|
598
Sensata Technologies
ST
$4.59B
| $61.5K | 0.02% |
1,714
+651
| +61% | +$23.3K |
|
599
Telephone and Data Systems
TDS
$4.45B
| $61.5K | 0.02% |
2,643
+692
| +35% | +$16.1K |
|
600
Amer Sports
AS
$20.4B
| $61.3K | 0.02% |
+3,845
| New | +$61.3K |
|