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

-0.15%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

+$476K (+0.31%)

Cap. Flow

+$3.24M

Cap. Flow % of AUM

2.09%

Top 10 Holdings % Top 10 Hldgs %

26.65%

Holding

1,453

New

435

Increased

336

Reduced

213

Closed

404

Top Buys

1	APCA AP Acquisition Corp APCA	+$6.59M
2	iShares 20+ Year Treasury Bond ETF TLT	+$5.12M
3	MCAA Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA	+$4.47M
4	Energy Select Sector SPDR Fund XLE	+$4.36M
5	BOCN Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN	+$3.2M

Top Sells

1	PLAO Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	+$6.5M
2	BIOS BioPlus Acquisition Corp. Class A Ordinary Shares BIOS	+$4.85M
3	IPXXU Inflection Point Acquisition Corp. II Unit IPXXU	+$4.55M
4	DECA Denali Capital Acquisition Corp. Class A Ordinary Shares DECA	+$4.39M
5	FRBN Forbion European Acquisition Corp. Class A Ordinary Shares FRBN	+$4.13M

Sector Composition

1	Financials	42.23%
2	Industrials	9.78%
3	Technology	6.56%
4	Consumer Discretionary	4.63%
5	Healthcare	3.65%

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
701	701 Genuine Parts GPC $19.7B	$17.2K	﹤0.01%	+119	New	+$17.2K
702	702 Revolve Group RVLV $1.72B	$17.1K	﹤0.01%	1,256 +1,041	+484%	+$14.2K
703	703 PNC Financial Services PNC $79.7B	$17.1K	﹤0.01%	+139	New	+$17.1K
704	704 Integer Holdings ITGR $3.61B	$17K	﹤0.01%	+217	New	+$17K
705	705 Weyerhaeuser WY $18.5B	$17K	﹤0.01%	+553	New	+$17K
706	706 Armstrong World Industries AWI $8.57B	$16.8K	﹤0.01%	+234	New	+$16.8K
707	707 Visa V $658B	$16.8K	﹤0.01%	+73	New	+$16.8K
708	708 Regal Rexnord RRX $9.62B	$16.7K	﹤0.01%	+117	New	+$16.7K
709	709 Informatica INFA $7.55B	$16.7K	﹤0.01%	+793	New	+$16.7K
710	710 Mondelez International MDLZ $81.1B	$16.6K	﹤0.01%	239 +141	+144%	+$9.79K
711	711 Pultegroup PHM $27.3B	$16.6K	﹤0.01%	+224	New	+$16.6K
712	712 Northern Oil and Gas NOG $2.49B	$16.5K	﹤0.01%	411 -500	-55%	-$20.1K
713	713 Chewy CHWY $14.7B	$16.5K	﹤0.01%	903 -593	-40%	-$10.8K
714	714 Bain Capital Specialty BCSF $1.01B	$16.5K	﹤0.01%	1,075 +292	+37%	+$4.47K
715	715 Tetra Tech TTEK $9.39B	$16.4K	﹤0.01%	+540	New	+$16.4K
716	716 Bloom Energy BE $15.6B	$16.4K	﹤0.01%	+1,238	New	+$16.4K
717	717 Mr. Cooper COOP $14.5B	$16.4K	﹤0.01%	+306	New	+$16.4K
718	718 Sun Communities SUI $16.2B	$16.3K	﹤0.01%	138 +93	+207%	+$11K
719	719 The Bancorp TBBK $3.53B	$16.3K	﹤0.01%	473 -226	-32%	-$7.8K
720	720 Air Lease Corp AL $7.11B	$16.3K	﹤0.01%	414 -122	-23%	-$4.81K
721	721 Universal Insurance Holdings UVE $702M	$16.2K	﹤0.01%	1,155 -189	-14%	-$2.65K
722	722 Empire State Realty Trust ESRT $1.33B	$16.2K	﹤0.01%	+2,013	New	+$16.2K
723	723 Virtu Financial VIRT $3.15B	$16.1K	﹤0.01%	934 -647	-41%	-$11.2K
724	724 Service Corp International SCI $11.1B	$16.1K	﹤0.01%	282 +145	+106%	+$8.29K
725	725 First Bancorp FBP $3.51B	$16.1K	﹤0.01%	+1,195	New	+$16.1K