QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
+$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.71M |
Top Sells
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$4.26M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$3.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.03M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$2.73M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLYM
801
Plymouth Industrial REIT
PLYM
$983M
| $41.4K | 0.01% |
1,833
+860
| +88% | +$19.4K |
|
802
Titan International
TWI
$558M
| $41.4K | 0.01% |
+5,094
| New | +$41.4K |
|
803
Aehr Test Systems
AEHR
$795M
| $41.3K | 0.01% |
+3,212
| New | +$41.3K |
|
804
Buckle
BKE
$3.15B
| $41.2K | 0.01% |
938
+355
| +61% | +$15.6K |
|
|
AHH
805
Armada Hoffler Properties
AHH
$596M
| $41.2K | 0.01% |
3,807
-2,056
| -35% | -$22.3K |
|
806
Reliance Steel & Aluminium
RS
$15.6B
| $40.8K | 0.01% |
+141
| New | +$40.8K |
|
807
Digi International
DGII
$1.35B
| $40.6K | 0.01% |
+1,475
| New | +$40.6K |
|
808
Cummins
CMI
$56.6B
| $40.5K | 0.01% |
125
-193
| -61% | -$62.5K |
|
809
Sally Beauty Holdings
SBH
$1.51B
| $40.4K | 0.01% |
2,980
+2,345
| +369% | +$31.8K |
|
810
Federal Signal
FSS
$7.77B
| $40.4K | 0.01% |
432
+183
| +73% | +$17.1K |
|
811
BILL Holdings
BILL
$5.26B
| $40.4K | 0.01% |
765
+109
| +17% | +$5.75K |
|
|
IVCPW
812
DELISTED
Swiftmerge Acquisition Corp. Warrants
IVCPW
| $40.3K | 0.01% |
556,475
| – | – |
|
813
Regions Financial
RF
$24.1B
| $40.3K | 0.01% |
1,729
+394
| +30% | +$9.19K |
|
814
UiPath
PATH
$6.25B
| $40.3K | 0.01% |
3,146
+2,729
| +654% | +$34.9K |
|
815
NeoGenomics
NEO
$1.08B
| $40.2K | 0.01% |
+2,728
| New | +$40.2K |
|
816
Excelerate Energy
EE
$764M
| $40.1K | 0.01% |
1,822
+409
| +29% | +$9K |
|
817
Emcor
EME
$28.6B
| $40K | 0.01% |
93
-224
| -71% | -$96.4K |
|
818
Repligen
RGEN
$6.72B
| $40K | 0.01% |
269
+239
| +797% | +$35.6K |
|
819
Saia
SAIA
$8.41B
| $39.8K | 0.01% |
91
+5
| +6% | +$2.19K |
|
820
Hershey
HSY
$37.6B
| $39.3K | 0.01% |
205
-95
| -32% | -$18.2K |
|
821
Energizer
ENR
$1.99B
| $39.2K | 0.01% |
+1,234
| New | +$39.2K |
|
822
Post Holdings
POST
$5.76B
| $39.1K | 0.01% |
338
+240
| +245% | +$27.8K |
|
823
LSI Industries
LYTS
$687M
| $39.1K | 0.01% |
+2,420
| New | +$39.1K |
|
824
Blue Bird Corp
BLBD
$1.85B
| $39K | 0.01% |
814
-360
| -31% | -$17.3K |
|
825
Blue Owl Capital
OWL
$12.2B
| $39K | 0.01% |
2,015
-1,118
| -36% | -$21.6K |
|