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
HBI icon
651
Hanesbrands
HBI
$2.21B
$31.4K 0.01%
+5,408
New +$31.4K
PTC icon
652
PTC
PTC
$24.5B
$31.4K 0.01%
+166
New +$31.4K
ECVT icon
653
Ecovyst
ECVT
$1.05B
$31.4K 0.01%
+2,812
New +$31.4K
RDNW
654
RideNow Group, Inc. Class B Common Stock
RDNW
$154M
$31.3K 0.01%
+4,848
New +$31.3K
BLBD icon
655
Blue Bird Corp
BLBD
$1.82B
$31.3K 0.01%
816
+233
+40% +$8.93K
JBI icon
656
Janus International
JBI
$1.4B
$31.2K 0.01%
2,063
+1,272
+161% +$19.2K
NWL icon
657
Newell Brands
NWL
$2.54B
$31.2K 0.01%
3,885
-846
-18% -$6.79K
SQSP
658
DELISTED
Squarespace, Inc.
SQSP
$31.2K 0.01%
856
+207
+32% +$7.54K
LVS icon
659
Las Vegas Sands
LVS
$37.4B
$31.2K 0.01%
+603
New +$31.2K
IVCPW
660
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
$31.1K 0.01%
556,475
– –
GDDY icon
661
GoDaddy
GDDY
$20.1B
$31.1K 0.01%
262
-518
-66% -$61.5K
LRCX icon
662
Lam Research
LRCX
$136B
$31.1K 0.01%
320
-100
-24% -$9.72K
STNG icon
663
Scorpio Tankers
STNG
$2.92B
$31.1K 0.01%
434
+158
+57% +$11.3K
IRM icon
664
Iron Mountain
IRM
$28.8B
$31K 0.01%
387
+328
+556% +$26.3K
CPNG icon
665
Coupang
CPNG
$58.6B
$31K 0.01%
+1,744
New +$31K
NVCR icon
666
NovoCure
NVCR
$1.37B
$30.9K 0.01%
1,980
+778
+65% +$12.2K
MU icon
667
Micron Technology
MU
$157B
$30.9K 0.01%
262
-310
-54% -$36.5K
EWBC icon
668
East-West Bancorp
EWBC
$14.9B
$30.9K 0.01%
+390
New +$30.9K
PHIN icon
669
Phinia Inc
PHIN
$2.26B
$30.7K 0.01%
800
-422
-35% -$16.2K
MTCH icon
670
Match Group
MTCH
$9.12B
$30.7K 0.01%
+846
New +$30.7K
MHO icon
671
M/I Homes
MHO
$4B
$30.7K 0.01%
225
+82
+57% +$11.2K
PEP icon
672
PepsiCo
PEP
$195B
$30.6K 0.01%
175
+97
+124% +$17K
ACT icon
673
Enact Holdings
ACT
$5.71B
$30.6K 0.01%
981
-405
-29% -$12.6K
FRSH icon
674
Freshworks
FRSH
$3.79B
$30.6K 0.01%
1,678
+538
+47% +$9.8K
NFE icon
675
New Fortress Energy
NFE
$376M
$30.5K 0.01%
+997
New +$30.5K
25 26
27
28 29