QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$26.8M
Cap. Flow %
6.18%
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
559
Reduced
527
Closed
457

Top Buys

1
K icon
Kellanova
K
$18.9M
2
ANSS
Ansys
ANSS
$12.2M
3
FYBR icon
Frontier Communications
FYBR
$9.2M
4
TXNM
TXNM Energy, Inc.
TXNM
$8.17M
5
IPG icon
Interpublic Group of Companies
IPG
$6.52M

Top Sells

1
DFS
Discover Financial Services
DFS
$21.1M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$8.17M
3
AAM
AA Mission Acquisition Corp.
AAM
$7.3M
4
SPR icon
Spirit AeroSystems
SPR
$7.01M
5
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$6.51M

Sector Composition

1 Financials 17.16%
2 Energy 10.67%
3 Technology 9.5%
4 Communication Services 8.78%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAYA
51
Bayview Acquisition Corp
BAYA
$1.37M 0.29%
122,950
-27,050
-18% -$302K
ATMV icon
52
AlphaVest Acquisition Corp
ATMV
$46.2M
$1.36M 0.29%
114,682
+65,600
+134% +$776K
FORL icon
53
Four Leaf Acquisition Corp
FORL
$1.33M 0.28%
114,097
– –
MEGI
54
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
$1.32M 0.28%
92,887
– –
ETHM
55
Dynamix Corporation Class A Ordinary Shares
ETHM
$239M
$1.3M 0.28%
+126,973
New +$1.3M
FACT
56
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$1.29M 0.27%
+125,100
New +$1.29M
CAEP
57
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$363M
$1.25M 0.27%
+118,400
New +$1.25M
CCCXU
58
Churchill Capital Corp X Unit
CCCXU
$310M
$1.24M 0.26%
+120,000
New +$1.24M
GPAT
59
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$1.22M 0.26%
+115,252
New +$1.22M
PSX icon
60
Phillips 66
PSX
$54.1B
$1.13M 0.24%
9,482
+3,652
+63% +$436K
PLTR icon
61
Palantir
PLTR
$373B
$1.13M 0.24%
8,274
-988
-11% -$135K
BLUWU
62
Blue Water Acquisition Corp. III Unit.
BLUWU
$206M
$1.13M 0.24%
+112,500
New +$1.13M
NETD icon
63
Nabors Energy Transition Corp II
NETD
$241M
$1.11M 0.24%
+100,000
New +$1.11M
TDG icon
64
TransDigm Group
TDG
$73.5B
$1.09M 0.23%
716
+564
+371% +$858K
LOKV
65
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$1.07M 0.23%
+100,000
New +$1.07M
MOS icon
66
The Mosaic Company
MOS
$10.6B
$1.06M 0.22%
+28,975
New +$1.06M
EMR icon
67
Emerson Electric
EMR
$73.9B
$1.05M 0.22%
7,909
+7,054
+825% +$941K
IBAC
68
IB Acquisition Corp
IBAC
$166M
$1.05M 0.22%
100,000
– –
ALDF
69
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$1.05M 0.22%
+100,000
New +$1.05M
RSF
70
RiverNorth Capital and Income Fund
RSF
$62.9M
$1.05M 0.22%
+72,044
New +$1.05M
KFIIU
71
K&F Growth Acquisition Corp. II Unit
KFIIU
$1.04M 0.22%
100,000
-150,000
-60% -$1.56M
DPZ icon
72
Domino's
DPZ
$15.9B
$1.03M 0.22%
2,296
+1,606
+233% +$724K
BACQ
73
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$1.03M 0.22%
100,000
-150,000
-60% -$1.55M
JENA.U
74
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$1.03M 0.22%
+100,000
New +$1.03M
CRAQU
75
Cal Redwood Acquisition Corp. Units
CRAQU
$206M
$1.03M 0.22%
+100,000
New +$1.03M
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