QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGY icon
776
Magnolia Oil & Gas
MGY
$4.49B
$13.4K ﹤0.01%
584
+368
+170% +$8.43K
PII icon
777
Polaris
PII
$3.38B
$13.3K ﹤0.01%
+128
New +$13.3K
ARMK icon
778
Aramark
ARMK
$10.2B
$13.3K ﹤0.01%
+532
New +$13.3K
ODP icon
779
ODP
ODP
$642M
$13.2K ﹤0.01%
287
-104
-27% -$4.8K
IMAX icon
780
IMAX
IMAX
$1.71B
$13.1K ﹤0.01%
680
-528
-44% -$10.2K
CARS icon
781
Cars.com
CARS
$845M
$13.1K ﹤0.01%
+776
New +$13.1K
MOS icon
782
The Mosaic Company
MOS
$10.7B
$13.1K ﹤0.01%
+367
New +$13.1K
IT icon
783
Gartner
IT
$18.2B
$13.1K ﹤0.01%
38
+1
+3% +$344
PX icon
784
P10
PX
$1.36B
$13K ﹤0.01%
1,117
-1,422
-56% -$16.6K
PTEN icon
785
Patterson-UTI
PTEN
$2.16B
$13K ﹤0.01%
939
-1,865
-67% -$25.8K
IP icon
786
International Paper
IP
$24.6B
$13K ﹤0.01%
366
-748
-67% -$26.5K
JRVR icon
787
James River Group
JRVR
$244M
$13K ﹤0.01%
845
-1,534
-64% -$23.5K
CCK icon
788
Crown Holdings
CCK
$11.2B
$12.8K ﹤0.01%
145
-28
-16% -$2.48K
FERG icon
789
Ferguson
FERG
$44.8B
$12.8K ﹤0.01%
78
+55
+239% +$9.05K
PNFP icon
790
Pinnacle Financial Partners
PNFP
$7.56B
$12.7K ﹤0.01%
190
+21
+12% +$1.41K
TSN icon
791
Tyson Foods
TSN
$19.9B
$12.6K ﹤0.01%
+250
New +$12.6K
CMRC
792
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
$12.6K ﹤0.01%
+1,278
New +$12.6K
SANM icon
793
Sanmina
SANM
$6.41B
$12.5K ﹤0.01%
+230
New +$12.5K
CBU icon
794
Community Bank
CBU
$3.14B
$12.4K ﹤0.01%
+293
New +$12.4K
PAG icon
795
Penske Automotive Group
PAG
$12.2B
$12.4K ﹤0.01%
+74
New +$12.4K
TOL icon
796
Toll Brothers
TOL
$14.2B
$12.4K ﹤0.01%
167
+103
+161% +$7.62K
HCA icon
797
HCA Healthcare
HCA
$93.6B
$12.3K ﹤0.01%
50
-156
-76% -$38.4K
HRT
798
DELISTED
HireRight Holdings Corporation
HRT
$12.3K ﹤0.01%
+1,289
New +$12.3K
FWRD icon
799
Forward Air
FWRD
$924M
$12.2K ﹤0.01%
+178
New +$12.2K
MNST icon
800
Monster Beverage
MNST
$62.4B
$12.2K ﹤0.01%
231
-1,225
-84% -$64.9K
30 31
32
33 34