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
CNK icon
626
Cinemark Holdings
CNK
$3.12B
$16.7K 0.01%
+1,013
New +$16.7K
FWONK icon
627
Liberty Media Series C
FWONK
$24.7B
$16.7K 0.01%
+230
New +$16.7K
MNK
628
DELISTED
Mallinckrodt plc
MNK
$16.7K 0.01%
14,154
– –
OPRT icon
629
Oportun Financial
OPRT
$283M
$16.6K 0.01%
+2,773
New +$16.6K
AME icon
630
Ametek
AME
$43.3B
$16.5K 0.01%
102
-142
-58% -$23K
WSC icon
631
WillScot Mobile Mini Holdings
WSC
$4.17B
$16.5K 0.01%
345
-215
-38% -$10.3K
IDA icon
632
Idacorp
IDA
$6.76B
$16.4K 0.01%
+160
New +$16.4K
OVV icon
633
Ovintiv
OVV
$11B
$16.4K 0.01%
431
+230
+114% +$8.76K
ACGL icon
634
Arch Capital
ACGL
$33.8B
$16.4K 0.01%
219
-63
-22% -$4.72K
LAMR icon
635
Lamar Advertising Co
LAMR
$12.8B
$16.4K 0.01%
165
-67
-29% -$6.65K
GMED icon
636
Globus Medical
GMED
$7.89B
$16.4K 0.01%
275
-205
-43% -$12.2K
BNZI icon
637
Banzai International
BNZI
$10.1M
$16.3K 0.01%
+3
New +$16.3K
DRS icon
638
Leonardo DRS
DRS
$10.9B
$16.2K 0.01%
+936
New +$16.2K
CTRN icon
639
Citi Trends
CTRN
$286M
$16.2K 0.01%
916
+265
+41% +$4.68K
ESNT icon
640
Essent Group
ESNT
$6.24B
$16.1K 0.01%
+344
New +$16.1K
SMAR
641
DELISTED
Smartsheet Inc.
SMAR
$16.1K 0.01%
420
+201
+92% +$7.69K
RES icon
642
RPC Inc
RES
$1.02B
$16K 0.01%
2,244
-1,520
-40% -$10.9K
CATY icon
643
Cathay General Bancorp
CATY
$3.4B
$16K 0.01%
497
-183
-27% -$5.89K
HTLF
644
DELISTED
Heartland Financial USA, Inc.
HTLF
$16K 0.01%
+573
New +$16K
HCSG icon
645
Healthcare Services Group
HCSG
$1.14B
$16K 0.01%
1,069
-453
-30% -$6.76K
ANF icon
646
Abercrombie & Fitch
ANF
$4.54B
$15.9K 0.01%
423
-639
-60% -$24.1K
KIM icon
647
Kimco Realty
KIM
$15.1B
$15.9K 0.01%
+807
New +$15.9K
APD icon
648
Air Products & Chemicals
APD
$64B
$15.9K 0.01%
+53
New +$15.9K
TGI
649
DELISTED
Triumph Group
TGI
$15.7K 0.01%
1,271
-296,504
-100% -$3.67M
DOX icon
650
Amdocs
DOX
$9.23B
$15.6K 0.01%
+158
New +$15.6K
24 25
26
27 28