QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1 +$17.7M
2 +$16.6M
3 +$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1 +$50.1M
2 +$46.4M
3 +$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAIN icon
776
Main Street Capital
MAIN
$4.84B
$27K 0.01%
+510
APO icon
777
Apollo Global Management
APO
$74B
$26.7K 0.01%
+240
CPB icon
778
Campbell Soup
CPB
$6.43B
$26.4K 0.01%
1,187
-1,560
IPCXR
779
Inflection Point Acquisition Corp III Rights
IPCXR
$26.3K 0.01%
75,000
CON
780
Concentra Group Holdings
CON
$3.19B
$26K 0.01%
1,210
+883
ADEA icon
781
Adeia
ADEA
$3.57B
$25.9K 0.01%
+1,077
XOM icon
782
Exxon Mobil
XOM
$630B
$25.4K 0.01%
150
+118
NOV icon
783
NOV
NOV
$7.7B
$25.4K 0.01%
1,352
+581
CAH icon
784
Cardinal Health
CAH
$47.2B
$25.4K 0.01%
120
-40
ESTC icon
785
Elastic
ESTC
$6.82B
$25.3K 0.01%
506
-146
AKAM icon
786
Akamai
AKAM
$23.1B
$25.3K 0.01%
+220
VNO icon
787
Vornado Realty Trust
VNO
$6.57B
$24.9K 0.01%
958
+807
WCC
788
WESCO International
WCC
$17.8B
$24.6K 0.01%
90
-46
DKNG icon
789
DraftKings
DKNG
$12.6B
$24.3K ﹤0.01%
1,125
ZS icon
790
Zscaler
ZS
$21.9B
$24K ﹤0.01%
171
-61
CAR icon
791
Avis
CAR
$6.25B
$23.9K ﹤0.01%
164
-50
ALGN icon
792
Align Technology
ALGN
$12.1B
$23.7K ﹤0.01%
138
-2,244
WMT icon
793
Walmart Inc
WMT
$937B
$23.6K ﹤0.01%
190
-158
IOSP icon
794
Innospec
IOSP
$1.99B
$23.6K ﹤0.01%
323
+133
HPE icon
795
Hewlett Packard
HPE
$71.1B
$23.6K ﹤0.01%
+990
GAB.RT
796
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$23.2K ﹤0.01%
+3,319,461
FCN icon
797
FTI Consulting
FCN
$4.71B
$22.8K ﹤0.01%
+129
CSWC icon
798
Capital Southwest
CSWC
$1.46B
$22.8K ﹤0.01%
1,030
+750
KOYNW
799
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$22.5K ﹤0.01%
90,000
MPT
800
Medical Properties Trust
MPT
$3B
$22.1K ﹤0.01%
4,764
-738