QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO icon
Lavoro
LVRO
+$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
801
Western Alliance Bancorporation
WAL
$9.88B
$23.6K ﹤0.01%
+368
New +$23.6K
TRTL.WS
802
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$23.6K ﹤0.01%
183,398
– –
CROX icon
803
Crocs
CROX
$4.43B
$23.6K ﹤0.01%
164
-120
-42% -$17.3K
ABLLW
804
DELISTED
Abacus Life Warrant
ABLLW
$23.5K ﹤0.01%
36,780
-11,164
-23% -$7.15K
KRG icon
805
Kite Realty
KRG
$4.99B
$23.4K ﹤0.01%
+1,077
New +$23.4K
AGRO icon
806
Adecoagro
AGRO
$825M
$23.3K ﹤0.01%
2,114
+800
+61% +$8.82K
CW icon
807
Curtiss-Wright
CW
$19.3B
$23.3K ﹤0.01%
91
+13
+17% +$3.33K
VTR icon
808
Ventas
VTR
$31.5B
$23.1K ﹤0.01%
+531
New +$23.1K
FBP icon
809
First Bancorp
FBP
$3.52B
$23.1K ﹤0.01%
+1,318
New +$23.1K
PLAB icon
810
Photronics
PLAB
$1.33B
$23K ﹤0.01%
813
+411
+102% +$11.6K
LPG icon
811
Dorian LPG
LPG
$1.32B
$23K ﹤0.01%
597
+271
+83% +$10.4K
FCFS icon
812
FirstCash
FCFS
$6.48B
$23K ﹤0.01%
180
-56
-24% -$7.14K
MD icon
813
Pediatrix Medical
MD
$1.47B
$22.9K ﹤0.01%
2,287
-977
-30% -$9.8K
VVV icon
814
Valvoline
VVV
$5.14B
$22.9K ﹤0.01%
514
-261
-34% -$11.6K
TRML icon
815
Tourmaline Bio
TRML
$1.22B
$22.9K ﹤0.01%
+1,000
New +$22.9K
TBCH
816
Turtle Beach Corporation Common Stock
TBCH
$303M
$22.9K ﹤0.01%
1,328
-1,275
-49% -$22K
NCLH icon
817
Norwegian Cruise Line
NCLH
$12B
$22.9K ﹤0.01%
1,092
+316
+41% +$6.61K
FIVE icon
818
Five Below
FIVE
$7.99B
$22.9K ﹤0.01%
+126
New +$22.9K
GLBE icon
819
Global E Online
GLBE
$6.26B
$22.8K ﹤0.01%
+626
New +$22.8K
FLWS icon
820
1-800-Flowers.com
FLWS
$331M
$22.7K ﹤0.01%
2,094
+1,113
+113% +$12.1K
AVD icon
821
American Vanguard Corp
AVD
$154M
$22.7K ﹤0.01%
+1,749
New +$22.7K
NTNX icon
822
Nutanix
NTNX
$21.4B
$22.6K ﹤0.01%
+366
New +$22.6K
ICLR icon
823
Icon
ICLR
$13.4B
$22.5K ﹤0.01%
67
-6
-8% -$2.02K
CHKP icon
824
Check Point Software Technologies
CHKP
$21.1B
$22.5K ﹤0.01%
137
+47
+52% +$7.71K
CMA icon
825
Comerica
CMA
$8.97B
$22.4K ﹤0.01%
408
-51
-11% -$2.8K
31 32
33
34 35