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

-0.55%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$240M

AUM Growth

-$3.73M (-1.5%)

Cap. Flow

-$12.7M

Cap. Flow % of AUM

-5.31%

Top 10 Holdings % Top 10 Hldgs %

18.62%

Holding

2,204

New

604

Increased

681

Reduced

405

Closed

431

Top Buys

1	CVII Churchill Capital Corp VII Class A Common Stock CVII	+$2.69M
2	FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD	+$2.66M
3	SBXC SilverBox Corp III SBXC	+$2.12M
4	Leidos LDOS	+$2.09M
5	FLG Flagstar Financial, Inc. FLG	+$2.07M

Top Sells

1	SCRM Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM	+$13.7M
2	APCA AP Acquisition Corp APCA	+$5.19M
3	SPDR Bloomberg High Yield Bond ETF JNK	+$3.66M
4	BOCN Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN	+$3.32M
5	FEI FIRST TRUST MLP AND ENERGY INCOME FUND FEI	+$3.19M

Sector Composition

1	Financials	24.43%
2	Technology	8.23%
3	Energy	8.15%
4	Industrials	7.26%
5	Healthcare	6.8%

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
651	651 McCormick & Company Non-Voting MKC $18.8B	$48.9K	0.01%	689 -320	-32%	-$22.7K
652	652 Monro MNRO $532M	$48.8K	0.01%	2,047 +1,603	+361%	+$38.2K
653	653 Bain Capital Specialty BCSF $1.01B	$48.5K	0.01%	2,976 +1,268	+74%	+$20.7K
654	654 CRH CRH $76.7B	$48.5K	0.01%	+647	New	+$48.5K
655	655 Bright Horizons BFAM $6.49B	$48K	0.01%	436 +177	+68%	+$19.5K
656	656 Teleflex TFX $5.87B	$48K	0.01%	+228	New	+$48K
657	657 Alamo Group ALG $2.56B	$47.9K	0.01%	+277	New	+$47.9K
658	658 Tesla TSLA $1.18T	$47.9K	0.01%	+242	New	+$47.9K
659	659 Popular Inc BPOP $8.44B	$47.8K	0.01%	540 +53	+11%	+$4.69K
660	660 Powell Industries POWL $3.51B	$47.8K	0.01%	+333	New	+$47.8K
661	661 US Physical Therapy USPH $1.25B	$47.6K	0.01%	515 +478	+1,292%	+$44.2K
662	VRE 662 Veris Residential VRE $1.51B	$47.6K	0.01%	+3,172	New	+$47.6K
663	663 Oxford Industries OXM $759M	$47.6K	0.01%	475 +465	+4,650%	+$46.6K
664	664 Navigator Holdings NVGS $1.11B	$47.5K	0.01%	+2,722	New	+$47.5K
665	CLDT 665 Chatham Lodging CLDT $355M	$47K	0.01%	5,515 +4,149	+304%	+$35.4K
666	666 Essent Group ESNT $6.32B	$47K	0.01%	836 +523	+167%	+$29.4K
667	667 A10 Networks ATEN $1.3B	$47K	0.01%	+3,391	New	+$47K
668	668 CNO Financial Group CNO $3.82B	$47K	0.01%	1,694 +935	+123%	+$25.9K
669	669 Warner Bros WBD $39.7B	$46.9K	0.01%	6,307 +6,031	+2,185%	+$44.9K
670	670 Akero Therapeutics AKRO $3.58B	$46.9K	0.01%	2,000 -950	-32%	-$22.3K
671	671 Steelcase SCS $1.94B	$46.9K	0.01%	3,619 +148	+4%	+$1.92K
672	672 Home Depot HD $422B	$46.8K	0.01%	136 +36	+36%	+$12.4K
673	673 Goosehead Insurance GSHD $2.05B	$46.8K	0.01%	815 +787	+2,811%	+$45.2K
674	BERY 674 DELISTED Berry Global Group, Inc. BERY	$46.8K	0.01%	866 -249	-22%	-$13.5K
675	675 Upwork UPWK $2.16B	$46.8K	0.01%	4,350 +2,220	+104%	+$23.9K