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 | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$9.51B
| $51K | 0.01% |
309
+185
| +149% | +$30.5K |
|
702
Dayforce
DAY
$10.9B
| $50.8K | 0.01% |
+830
| New | +$50.8K |
|
703
Microsoft
MSFT
$3.72T
| $50.8K | 0.01% |
118
+18
| +18% | +$7.75K |
|
704
T-Mobile US
TMUS
$270B
| $50.8K | 0.01% |
246
-502
| -67% | -$104K |
|
705
Light & Wonder
LNW
$7.4B
| $50.7K | 0.01% |
+559
| New | +$50.7K |
|
706
McEwen Inc.
MUX
$742M
| $50.7K | 0.01% |
+5,453
| New | +$50.7K |
|
707
TORM
TRMD
$2.15B
| $50.7K | 0.01% |
+1,482
| New | +$50.7K |
|
708
Devon Energy
DVN
$22.3B
| $50.5K | 0.01% |
1,291
-541
| -30% | -$21.2K |
|
709
Winnebago Industries
WGO
$978M
| $50.5K | 0.01% |
869
+848
| +4,038% | +$49.3K |
|
710
COPT Defense Properties
CDP
$3.45B
| $50.3K | 0.01% |
1,660
-1,821
| -52% | -$55.2K |
|
711
Trinity Capital
TRIN
$1.13B
| $50.2K | 0.01% |
3,701
+3,380
| +1,053% | +$45.9K |
|
712
STAAR Surgical
STAA
$1.39B
| $50.1K | 0.01% |
+1,348
| New | +$50.1K |
|
713
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $50K | 0.01% |
+2,000
| New | +$50K |
|
|
ABLLW
714
DELISTED
Abacus Life Warrant
ABLLW
| $50K | 0.01% |
29,384
-7,396
| -20% | -$12.6K |
|
715
Ichor Holdings
ICHR
$606M
| $49.8K | 0.01% |
1,566
+698
| +80% | +$22.2K |
|
716
CommScope
COMM
$3.67B
| $49.6K | 0.01% |
8,114
+7,380
| +1,005% | +$45.1K |
|
|
SEDA.WS
717
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
| $49.4K | 0.01% |
493,874
| – | – |
|
718
Zscaler
ZS
$44.9B
| $49.1K | 0.01% |
287
-98
| -25% | -$16.8K |
|
719
Legend Biotech
LEGN
$6.23B
| $48.7K | 0.01% |
1,000
-8,000
| -89% | -$390K |
|
720
Markel Group
MKL
$24.7B
| $48.6K | 0.01% |
31
+30
| +3,000% | +$47.1K |
|
721
Virgin Galactic
SPCE
$194M
| $48.6K | 0.01% |
+7,969
| New | +$48.6K |
|
722
Southern Company
SO
$101B
| $48.6K | 0.01% |
+539
| New | +$48.6K |
|
723
Webster Financial
WBS
$10.3B
| $48.6K | 0.01% |
1,042
+161
| +18% | +$7.5K |
|
724
Itron
ITRI
$5.52B
| $48.5K | 0.01% |
454
+102
| +29% | +$10.9K |
|
725
Builders FirstSource
BLDR
$16.3B
| $48.5K | 0.01% |
250
-200
| -44% | -$38.8K |
|