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 | |
|---|---|---|---|---|---|---|
676
Matrix Service
MTRX
$361M
| $53.2K | 0.01% |
+4,617
| New | +$53.2K |
|
|
ZUO
677
DELISTED
Zuora, Inc.
ZUO
| $53.1K | 0.01% |
6,164
+5,145
| +505% | +$44.4K |
|
678
Alaska Air
ALK
$7.23B
| $53.1K | 0.01% |
1,175
+848
| +259% | +$38.3K |
|
679
Capri Holdings
CPRI
$2.52B
| $52.9K | 0.01% |
+1,246
| New | +$52.9K |
|
680
OneSpaWorld
OSW
$2.31B
| $52.8K | 0.01% |
3,198
-1,108
| -26% | -$18.3K |
|
681
Central Pacific Financial
CPF
$834M
| $52.7K | 0.01% |
+1,785
| New | +$52.7K |
|
682
Louisiana-Pacific
LPX
$6.75B
| $52.7K | 0.01% |
490
-1,331
| -73% | -$143K |
|
683
Latham Group
SWIM
$937M
| $52.6K | 0.01% |
+7,740
| New | +$52.6K |
|
684
HP
HPQ
$26.5B
| $52.6K | 0.01% |
1,467
-1,879
| -56% | -$67.4K |
|
685
IAC Inc
IAC
$2.92B
| $52.6K | 0.01% |
1,191
+957
| +409% | +$42.3K |
|
686
Schrodinger
SDGR
$1.37B
| $52.4K | 0.01% |
2,825
+2,599
| +1,150% | +$48.2K |
|
687
Exxon Mobil
XOM
$479B
| $52.3K | 0.01% |
446
-708
| -61% | -$83K |
|
688
Gran Tierra Energy
GTE
$140M
| $52.1K | 0.01% |
+8,311
| New | +$52.1K |
|
689
LegalZoom.com
LZ
$1.87B
| $52.1K | 0.01% |
8,206
+3,732
| +83% | +$23.7K |
|
690
SoFi Technologies
SOFI
$31.6B
| $52.1K | 0.01% |
6,625
-6,069
| -48% | -$47.7K |
|
691
PagerDuty
PD
$1.52B
| $51.8K | 0.01% |
2,792
+1,384
| +98% | +$25.7K |
|
|
CLDT
692
Chatham Lodging
CLDT
$354M
| $51.7K | 0.01% |
6,064
+549
| +10% | +$4.68K |
|
693
Perimeter Solutions
PRM
$3.28B
| $51.6K | 0.01% |
+3,839
| New | +$51.6K |
|
694
Ametek
AME
$44B
| $51.5K | 0.01% |
300
+208
| +226% | +$35.7K |
|
695
Clean Harbors
CLH
$12.7B
| $51.5K | 0.01% |
213
-447
| -68% | -$108K |
|
696
Costamare
CMRE
$1.46B
| $51.5K | 0.01% |
3,275
+2,003
| +157% | +$31.5K |
|
697
Raymond James Financial
RJF
$33.8B
| $51.4K | 0.01% |
420
+187
| +80% | +$22.9K |
|
698
Icon
ICLR
$13.4B
| $51.4K | 0.01% |
179
+123
| +220% | +$35.3K |
|
699
Kimco Realty
KIM
$15.2B
| $51.3K | 0.01% |
+2,210
| New | +$51.3K |
|
700
MediaAlpha
MAX
$690M
| $51.1K | 0.01% |
2,820
+1,726
| +158% | +$31.3K |
|