QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO icon
Lavoro
LVRO
+$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
701
Nexstar Media Group
NXST
$5.98B
$28.8K 0.01%
167
+51
+44% +$8.79K
FDUS icon
702
Fidus Investment
FDUS
$754M
$28.7K 0.01%
+1,455
New +$28.7K
TSHA icon
703
Taysha Gene Therapies
TSHA
$887M
$28.7K 0.01%
10,000
+2,000
+25% +$5.74K
GFF icon
704
Griffon
GFF
$3.65B
$28.7K 0.01%
391
+216
+123% +$15.8K
UAA icon
705
Under Armour
UAA
$2.14B
$28.7K 0.01%
+3,883
New +$28.7K
GMS
706
DELISTED
GMS Inc
GMS
$28.6K 0.01%
294
+9
+3% +$876
IART icon
707
Integra LifeSciences
IART
$1.2B
$28.6K 0.01%
807
+577
+251% +$20.5K
RYI icon
708
Ryerson Holding
RYI
$707M
$28.6K 0.01%
853
-106
-11% -$3.55K
TGT icon
709
Target
TGT
$41.3B
$28.5K 0.01%
161
-31
-16% -$5.49K
CSTM icon
710
Constellium
CSTM
$2.02B
$28.5K 0.01%
1,288
+533
+71% +$11.8K
RHP icon
711
Ryman Hospitality Properties
RHP
$6.34B
$28.4K 0.01%
246
+178
+262% +$20.6K
ALSN icon
712
Allison Transmission
ALSN
$7.41B
$28.4K 0.01%
350
-380
-52% -$30.8K
VSTS icon
713
Vestis
VSTS
$537M
$28.3K 0.01%
1,470
-4
-0.3% -$77
FA icon
714
First Advantage
FA
$2.74B
$28.3K 0.01%
1,742
+833
+92% +$13.5K
AAL icon
715
American Airlines Group
AAL
$8.46B
$28.2K 0.01%
1,834
-675
-27% -$10.4K
ATXS icon
716
Astria Therapeutics
ATXS
$423M
$28.2K 0.01%
+2,000
New +$28.2K
M icon
717
Macy's
M
$4.56B
$28.1K 0.01%
1,406
+396
+39% +$7.92K
SYY icon
718
Sysco
SYY
$38.3B
$28.1K 0.01%
346
-396
-53% -$32.1K
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
$28.1K 0.01%
107
-108
-50% -$28.4K
TKR icon
720
Timken Company
TKR
$5.32B
$28.1K 0.01%
321
+24
+8% +$2.1K
MKTX icon
721
MarketAxess Holdings
MKTX
$6.9B
$28.1K 0.01%
128
+69
+117% +$15.1K
NWN icon
722
Northwest Natural Holdings
NWN
$1.7B
$28.1K 0.01%
754
+57
+8% +$2.12K
UTI icon
723
Universal Technical Institute
UTI
$1.48B
$28.1K 0.01%
+1,760
New +$28.1K
ARIS icon
724
Aris Water Solutions
ARIS
$789M
$27.9K 0.01%
1,973
-817
-29% -$11.6K
SKYW icon
725
Skywest
SKYW
$4.37B
$27.9K 0.01%
404
+137
+51% +$9.46K
27 28
29
30 31