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
ECPG icon
676
Encore Capital Group
ECPG
$994M
$14.6K ﹤0.01%
+300
New +$14.6K
CNM icon
677
Core & Main
CNM
$9.41B
$14.5K ﹤0.01%
463
-969
-68% -$30.4K
EMR icon
678
Emerson Electric
EMR
$75.5B
$14.5K ﹤0.01%
+160
New +$14.5K
QTWO icon
679
Q2 Holdings
QTWO
$5.18B
$14.5K ﹤0.01%
468
+350
+297% +$10.8K
NSSC icon
680
Napco Security Technologies
NSSC
$1.44B
$14.4K ﹤0.01%
+416
New +$14.4K
GTN icon
681
Gray Television
GTN
$579M
$14.4K ﹤0.01%
1,829
-3,603
-66% -$28.4K
TITN icon
682
Titan Machinery
TITN
$470M
$14.2K ﹤0.01%
483
-1,114
-70% -$32.9K
HEES
683
DELISTED
H&E Equipment Services
HEES
$14.2K ﹤0.01%
311
-932
-75% -$42.6K
FOXA icon
684
Fox Class A
FOXA
$25B
$14.2K ﹤0.01%
418
+97
+30% +$3.3K
BLMN icon
685
Bloomin' Brands
BLMN
$574M
$14.2K ﹤0.01%
+528
New +$14.2K
PFC
686
DELISTED
Premier Financial Corp. Common Stock
PFC
$14.2K ﹤0.01%
+886
New +$14.2K
NFE icon
687
New Fortress Energy
NFE
$370M
$14.2K ﹤0.01%
530
+445
+524% +$11.9K
AIRS icon
688
AirSculpt Technologies
AIRS
$390M
$14.2K ﹤0.01%
+1,642
New +$14.2K
SSP icon
689
E.W. Scripps
SSP
$254M
$14.1K ﹤0.01%
1,546
-5,457
-78% -$49.9K
MCFT icon
690
MasterCraft Boat Holdings
MCFT
$367M
$14.1K ﹤0.01%
460
-885
-66% -$27.1K
CFR icon
691
Cullen/Frost Bankers
CFR
$8.21B
$14.1K ﹤0.01%
131
+43
+49% +$4.62K
OUT icon
692
Outfront Media
OUT
$3.11B
$14.1K ﹤0.01%
909
+72
+9% +$1.11K
SKYT icon
693
SkyWater Technology
SKYT
$488M
$14K ﹤0.01%
1,490
-646
-30% -$6.09K
RC
694
Ready Capital
RC
$680M
$14K ﹤0.01%
1,238
-4,643
-79% -$52.4K
KFY icon
695
Korn Ferry
KFY
$3.88B
$13.9K ﹤0.01%
281
-55
-16% -$2.73K
APAM icon
696
Artisan Partners
APAM
$3.25B
$13.9K ﹤0.01%
+354
New +$13.9K
AVDX icon
697
AvidXchange
AVDX
$2.06B
$13.9K ﹤0.01%
1,336
-6,114
-82% -$63.5K
ETR icon
698
Entergy
ETR
$39.4B
$13.8K ﹤0.01%
+284
New +$13.8K
CZR icon
699
Caesars Entertainment
CZR
$5.41B
$13.8K ﹤0.01%
271
+166
+158% +$8.46K
LMT icon
700
Lockheed Martin
LMT
$108B
$13.8K ﹤0.01%
+30
New +$13.8K
26 27
28
29 30