QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.51%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGO icon
801
Winnebago Industries
WGO
$953M
$17K ﹤0.01%
233
+154
+195% +$11.2K
DOV icon
802
Dover
DOV
$24.1B
$16.9K ﹤0.01%
+110
New +$16.9K
IQV icon
803
IQVIA
IQV
$31.3B
$16.9K ﹤0.01%
+73
New +$16.9K
ON icon
804
ON Semiconductor
ON
$19.7B
$16.9K ﹤0.01%
202
+113
+127% +$9.44K
FIVN icon
805
FIVE9
FIVN
$1.95B
$16.8K ﹤0.01%
214
-96
-31% -$7.55K
CPRX icon
806
Catalyst Pharmaceutical
CPRX
$2.42B
$16.8K ﹤0.01%
+1,000
New +$16.8K
CRBG icon
807
Corebridge Financial
CRBG
$17.9B
$16.8K ﹤0.01%
776
+354
+84% +$7.67K
AKAM icon
808
Akamai
AKAM
$11B
$16.8K ﹤0.01%
142
+58
+69% +$6.86K
STNG icon
809
Scorpio Tankers
STNG
$2.92B
$16.8K ﹤0.01%
+276
New +$16.8K
HON icon
810
Honeywell
HON
$134B
$16.8K ﹤0.01%
80
-152
-66% -$31.9K
ENR icon
811
Energizer
ENR
$1.94B
$16.8K ﹤0.01%
529
+393
+289% +$12.5K
VTEX icon
812
VTEX
VTEX
$733M
$16.7K ﹤0.01%
2,434
-3,349
-58% -$23K
ASC icon
813
Ardmore Shipping
ASC
$502M
$16.7K ﹤0.01%
1,187
-576
-33% -$8.12K
ATO icon
814
Atmos Energy
ATO
$26.3B
$16.7K ﹤0.01%
+144
New +$16.7K
AMT icon
815
American Tower
AMT
$90.7B
$16.6K ﹤0.01%
+77
New +$16.6K
SGI
816
Somnigroup International Inc.
SGI
$17.9B
$16.6K ﹤0.01%
+326
New +$16.6K
LSXMK
817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.6K ﹤0.01%
+577
New +$16.6K
WTTR icon
818
Select Water Solutions
WTTR
$930M
$16.6K ﹤0.01%
2,186
-8,406
-79% -$63.8K
EMBC icon
819
Embecta
EMBC
$876M
$16.6K ﹤0.01%
876
+103
+13% +$1.95K
GES icon
820
Guess, Inc.
GES
$868M
$16.6K ﹤0.01%
718
-1,431
-67% -$33K
MTH icon
821
Meritage Homes
MTH
$5.59B
$16.5K ﹤0.01%
190
-156
-45% -$13.6K
PFGC icon
822
Performance Food Group
PFGC
$16.3B
$16.5K ﹤0.01%
239
-360
-60% -$24.9K
WRK
823
DELISTED
WestRock Company
WRK
$16.5K ﹤0.01%
+398
New +$16.5K
BOX icon
824
Box
BOX
$4.74B
$16.5K ﹤0.01%
643
-722
-53% -$18.5K
MMS icon
825
Maximus
MMS
$4.94B
$16.4K ﹤0.01%
+195
New +$16.4K
31 32
33
34 35