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

-0.15%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$155M

AUM Growth

+$476K (+0.31%)

Cap. Flow

+$3.24M

Cap. Flow % of AUM

2.09%

Top 10 Holdings % 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	iShares 20+ Year Treasury Bond ETF TLT	+$5.12M
3	MCAA Mountain & Co. I Acquisition Corp. Class A Ordinary Shares MCAA	+$4.47M
4	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%

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
801	801 IBM IBM $241B	$12.2K	﹤0.01%	87 +40	+85%	+$5.61K
802	XHR 802 Xenia Hotels & Resorts XHR $1.41B	$12.2K	﹤0.01%	1,036 -780	-43%	-$9.19K
803	803 Jack in the Box JACK $341M	$12.2K	﹤0.01%	176 +70	+66%	+$4.83K
804	804 Hartford Financial Services HIG $37.1B	$12.1K	﹤0.01%	+171	New	+$12.1K
805	805 Bandwidth Inc BAND $465M	$12.1K	﹤0.01%	+1,074	New	+$12.1K
806	806 monday.com MNDY $9.83B	$12.1K	﹤0.01%	76 -57	-43%	-$9.08K
807	807 NeoGenomics NEO $1.02B	$12.1K	﹤0.01%	+983	New	+$12.1K
808	808 NextDecade NEXT $2.02B	$12.1K	﹤0.01%	+2,361	New	+$12.1K
809	809 Boot Barn BOOT $5.76B	$12K	﹤0.01%	+148	New	+$12K
810	810 Premier PINC $2.23B	$12K	﹤0.01%	558 +462	+481%	+$9.93K
811	811 PennyMac Financial PFSI $6.48B	$12K	﹤0.01%	+180	New	+$12K
812	812 Synovus SNV $7.15B	$12K	﹤0.01%	+431	New	+$12K
813	813 Genpact G $7.49B	$11.9K	﹤0.01%	+329	New	+$11.9K
814	814 Northrop Grumman NOC $83.5B	$11.9K	﹤0.01%	+27	New	+$11.9K
815	815 Boeing BA $172B	$11.9K	﹤0.01%	+62	New	+$11.9K
816	816 Confluent CFLT $6.81B	$11.9K	﹤0.01%	+401	New	+$11.9K
817	817 Skywest SKYW $4.38B	$11.9K	﹤0.01%	+283	New	+$11.9K
818	818 Ameriprise Financial AMP $47B	$11.9K	﹤0.01%	+36	New	+$11.9K
819	819 Blue Bird Corp BLBD $1.86B	$11.8K	﹤0.01%	552 -888	-62%	-$19K
820	820 Roku ROKU $14B	$11.7K	﹤0.01%	166 -229	-58%	-$16.2K
821	821 Dine Brands DIN $368M	$11.7K	﹤0.01%	236 -534	-69%	-$26.4K
822	822 Trinity Capital TRIN $1.14B	$11.7K	﹤0.01%	+837	New	+$11.7K
823	823 Embecta EMBC $890M	$11.6K	﹤0.01%	+773	New	+$11.6K
824	824 International Bancshares IBOC $4.41B	$11.4K	﹤0.01%	+264	New	+$11.4K
825	825 CF Industries CF $14.1B	$11.4K	﹤0.01%	133 -571	-81%	-$49K