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

-0.55%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$240M

AUM Growth

-$3.73M (-1.5%)

Cap. Flow

-$12.7M

Cap. Flow % of AUM

-5.31%

Top 10 Holdings % Top 10 Hldgs %

18.62%

Holding

2,204

New

604

Increased

681

Reduced

405

Closed

431

Top Buys

1	CVII Churchill Capital Corp VII Class A Common Stock CVII	+$2.69M
2	FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD	+$2.66M
3	SBXC SilverBox Corp III SBXC	+$2.12M
4	Leidos LDOS	+$2.09M
5	FLG Flagstar Financial, Inc. FLG	+$2.07M

Top Sells

1	SCRM Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM	+$13.7M
2	APCA AP Acquisition Corp APCA	+$5.19M
3	SPDR Bloomberg High Yield Bond ETF JNK	+$3.66M
4	BOCN Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN	+$3.32M
5	FEI FIRST TRUST MLP AND ENERGY INCOME FUND FEI	+$3.19M

Sector Composition

1	Financials	24.43%
2	Technology	8.23%
3	Energy	8.15%
4	Industrials	7.26%
5	Healthcare	6.8%

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
751	751 Cushman & Wakefield CWK $3.7B	$40.1K	0.01%	3,858 -1,399	-27%	-$14.6K
752	752 Qualys QLYS $4.75B	$40.1K	0.01%	+281	New	+$40.1K
753	CVIIW 753 DELISTED Churchill Capital Corp VII Warrants CVIIW	$40K	0.01%	114,215 -50,000	-30%	-$17.5K
754	754 Hyatt Hotels H $13.6B	$40K	0.01%	263 -125	-32%	-$19K
755	755 Sensata Technologies ST $4.59B	$39.7K	0.01%	1,063 +738	+227%	+$27.6K
756	756 Match Group MTCH $9.15B	$39.7K	0.01%	1,307 +461	+54%	+$14K
757	757 Sprouts Farmers Market SFM $13.1B	$39.6K	0.01%	473 +442	+1,426%	+$37K
758	758 Dorian LPG LPG $1.35B	$39.5K	0.01%	942 +345	+58%	+$14.5K
759	759 TaskUs TASK $1.54B	$39.5K	0.01%	2,966 -6,497	-69%	-$86.5K
760	760 Walmart WMT $801B	$39.4K	0.01%	582 -751	-56%	-$50.9K
761	761 Openlane KAR $3.12B	$39.4K	0.01%	2,375 +1,587	+201%	+$26.3K
762	762 Applied Industrial Technologies AIT $9.95B	$39.4K	0.01%	+203	New	+$39.4K
763	AIV 763 Aimco AIV $1.07B	$39.4K	0.01%	+4,750	New	+$39.4K
764	764 Skywest SKYW $4.37B	$39.3K	0.01%	479 +75	+19%	+$6.16K
765	765 Trane Technologies TT $92.9B	$39.1K	0.01%	+119	New	+$39.1K
766	766 MKS Inc. Common Stock MKSI $7.79B	$39K	0.01%	+299	New	+$39K
767	767 Haemonetics HAE $2.59B	$39K	0.01%	+471	New	+$39K
768	768 Marriott Vacations Worldwide VAC $2.64B	$38.9K	0.01%	445 +350	+368%	+$30.6K
769	IVCPW 769 DELISTED Swiftmerge Acquisition Corp. Warrants IVCPW	$38.8K	0.01%	556,475	–	–
770	770 Autoliv ALV $9.63B	$38.7K	0.01%	362 +207	+134%	+$22.1K
771	771 Knowles KN $1.85B	$38.7K	0.01%	+2,242	New	+$38.7K
772	772 Dick's Sporting Goods DKS $20.7B	$38.7K	0.01%	180 -34	-16%	-$7.31K
773	773 Columbus McKinnon CMCO $417M	$38.6K	0.01%	+1,117	New	+$38.6K
774	774 Rambus RMBS $9.53B	$38.5K	0.01%	+655	New	+$38.5K
775	775 Webster Financial WBS $10.2B	$38.4K	0.01%	881 -15	-2%	-$654