QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOUS icon
801
Anywhere Real Estate
HOUS
$699M
$9.71K ﹤0.01%
1,454
-3,318
-70% -$22.2K
FOUR icon
802
Shift4
FOUR
$5.87B
$9.71K ﹤0.01%
143
-382
-73% -$25.9K
DRH icon
803
DiamondRock Hospitality
DRH
$1.72B
$9.71K ﹤0.01%
+1,212
New +$9.71K
BANR icon
804
Banner Corp
BANR
$2.3B
$9.7K ﹤0.01%
222
+138
+164% +$6.03K
NMFC icon
805
New Mountain Finance
NMFC
$1.11B
$9.69K ﹤0.01%
+779
New +$9.69K
HPQ icon
806
HP
HPQ
$26.5B
$9.61K ﹤0.01%
313
-186
-37% -$5.71K
ISRG icon
807
Intuitive Surgical
ISRG
$161B
$9.57K ﹤0.01%
28
+3
+12% +$1.03K
PNFP icon
808
Pinnacle Financial Partners
PNFP
$7.58B
$9.57K ﹤0.01%
169
-798
-83% -$45.2K
APG icon
809
APi Group
APG
$14.6B
$9.57K ﹤0.01%
527
-298
-36% -$5.41K
SYM icon
810
Symbotic
SYM
$5.44B
$9.55K ﹤0.01%
+223
New +$9.55K
RNR icon
811
RenaissanceRe
RNR
$11.2B
$9.51K ﹤0.01%
51
-110
-68% -$20.5K
RDFN
812
DELISTED
Redfin
RDFN
$9.45K ﹤0.01%
+761
New +$9.45K
AJG icon
813
Arthur J. Gallagher & Co
AJG
$75.2B
$9.44K ﹤0.01%
+43
New +$9.44K
OTIS icon
814
Otis Worldwide
OTIS
$34.4B
$9.44K ﹤0.01%
+106
New +$9.44K
FNA
815
DELISTED
Paragon 28, Inc.
FNA
$9.15K ﹤0.01%
+516
New +$9.15K
TMHC icon
816
Taylor Morrison
TMHC
$6.89B
$9.12K ﹤0.01%
+187
New +$9.12K
PRI icon
817
Primerica
PRI
$8.74B
$9.1K ﹤0.01%
+46
New +$9.1K
AIR icon
818
AAR Corp
AIR
$2.66B
$9.07K ﹤0.01%
+157
New +$9.07K
HPK icon
819
HighPeak Energy
HPK
$926M
$8.98K ﹤0.01%
+825
New +$8.98K
CCEP icon
820
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.96K ﹤0.01%
+139
New +$8.96K
HNRG icon
821
Hallador Energy
HNRG
$763M
$8.96K ﹤0.01%
+1,045
New +$8.96K
VREX icon
822
Varex Imaging
VREX
$455M
$8.89K ﹤0.01%
377
-1,928
-84% -$45.4K
HOPE icon
823
Hope Bancorp
HOPE
$1.41B
$8.86K ﹤0.01%
+1,052
New +$8.86K
SCI icon
824
Service Corp International
SCI
$11B
$8.85K ﹤0.01%
137
-356
-72% -$23K
ARCH
825
DELISTED
Arch Resources, Inc.
ARCH
$8.68K ﹤0.01%
77
+2
+3% +$226
31 32
33
34 35