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
AEE icon
701
Ameren
AEE
$26.8B
$13.6K ﹤0.01%
167
+138
+476% +$11.3K
FWRG icon
702
First Watch Restaurant Group
FWRG
$1.06B
$13.5K ﹤0.01%
+801
New +$13.5K
OBDC icon
703
Blue Owl Capital
OBDC
$7.21B
$13.5K ﹤0.01%
1,008
-2,270
-69% -$30.5K
HLX icon
704
Helix Energy Solutions
HLX
$910M
$13.5K ﹤0.01%
1,830
-1,930
-51% -$14.2K
OCSL icon
705
Oaktree Specialty Lending
OCSL
$1.22B
$13.5K ﹤0.01%
695
-73
-10% -$1.42K
TTEC icon
706
TTEC Holdings
TTEC
$185M
$13.5K ﹤0.01%
+398
New +$13.5K
ENR icon
707
Energizer
ENR
$1.93B
$13.4K ﹤0.01%
400
-26
-6% -$873
MCY icon
708
Mercury Insurance
MCY
$4.28B
$13.4K ﹤0.01%
443
-820
-65% -$24.8K
VRNS icon
709
Varonis Systems
VRNS
$6.3B
$13.4K ﹤0.01%
502
-70
-12% -$1.87K
INN
710
Summit Hotel Properties
INN
$607M
$13.3K ﹤0.01%
2,047
-818
-29% -$5.33K
TEN
711
Tsakos Energy Navigation Ltd.
TEN
$653M
$13.3K ﹤0.01%
+744
New +$13.3K
RMBS icon
712
Rambus
RMBS
$8.33B
$13.2K ﹤0.01%
+205
New +$13.2K
WU icon
713
Western Union
WU
$2.73B
$13.1K ﹤0.01%
1,121
-2,564
-70% -$30.1K
NTAP icon
714
NetApp
NTAP
$24.7B
$13.1K ﹤0.01%
172
-300
-64% -$22.9K
CALM icon
715
Cal-Maine
CALM
$5.22B
$13K ﹤0.01%
289
-1,082
-79% -$48.7K
IT icon
716
Gartner
IT
$17.6B
$13K ﹤0.01%
37
-110
-75% -$38.5K
FUL icon
717
H.B. Fuller
FUL
$3.29B
$12.9K ﹤0.01%
181
-160
-47% -$11.4K
MCHB
718
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
$12.9K ﹤0.01%
2,182
+1,479
+210% +$8.76K
BASE icon
719
Couchbase
BASE
$1.35B
$12.9K ﹤0.01%
+816
New +$12.9K
CAKE icon
720
Cheesecake Factory
CAKE
$2.91B
$12.8K ﹤0.01%
+369
New +$12.8K
MTDR icon
721
Matador Resources
MTDR
$6.01B
$12.7K ﹤0.01%
+243
New +$12.7K
VFC icon
722
VF Corp
VFC
$5.88B
$12.7K ﹤0.01%
+665
New +$12.7K
VCTR icon
723
Victory Capital Holdings
VCTR
$4.75B
$12.6K ﹤0.01%
+400
New +$12.6K
RHP icon
724
Ryman Hospitality Properties
RHP
$6.3B
$12.5K ﹤0.01%
135
-295
-69% -$27.4K
WABC icon
725
Westamerica Bancorp
WABC
$1.24B
$12.5K ﹤0.01%
+327
New +$12.5K
27 28
29
30 31