QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$36.8M
(+9.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
558
Reduced
528
Closed
457
Top Buys
| 1 |
Kellanova
K
|
+$18.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$12.2M |
| 3 |
Frontier Communications
FYBR
|
+$9.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$8.17M |
| 5 |
Interpublic Group of Companies
IPG
|
+$6.52M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$21.1M |
| 2 |
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
|
+$8.17M |
| 3 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.3M |
| 4 |
Spirit AeroSystems
SPR
|
+$7.01M |
| 5 |
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
|
+$6.51M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Angi Inc
ANGI
$772M
| $54.2K | 0.01% |
+3,553
| New | +$54.2K |
|
802
Molson Coors Class B
TAP
$9.63B
| $54.1K | 0.01% |
1,126
+927
| +466% | +$44.6K |
|
803
Enact Holdings
ACT
$5.67B
| $53.9K | 0.01% |
+1,452
| New | +$53.9K |
|
804
Toll Brothers
TOL
$13.8B
| $53.8K | 0.01% |
+471
| New | +$53.8K |
|
|
SAIL
805
SailPoint, Inc. Common Stock
SAIL
$10.9B
| $53.7K | 0.01% |
2,351
-1,392
| -37% | -$31.8K |
|
806
Federated Hermes
FHI
$4.09B
| $53.6K | 0.01% |
+1,210
| New | +$53.6K |
|
|
LADR
807
Ladder Capital
LADR
$1.5B
| $53.6K | 0.01% |
4,987
+2,182
| +78% | +$23.5K |
|
808
Hormel Foods
HRL
$13.7B
| $53.6K | 0.01% |
1,771
+431
| +32% | +$13K |
|
809
Janus Henderson
JHG
$6.92B
| $53.3K | 0.01% |
1,371
-9,446
| -87% | -$367K |
|
810
Coherent
COHR
$16.3B
| $53K | 0.01% |
594
+509
| +599% | +$45.4K |
|
811
Zions Bancorporation
ZION
$8.4B
| $52.7K | 0.01% |
1,015
-1,490
| -59% | -$77.4K |
|
812
Copart
CPRT
$46.2B
| $52.6K | 0.01% |
1,071
+392
| +58% | +$19.2K |
|
813
Canadian Solar
CSIQ
$726M
| $52.5K | 0.01% |
+4,756
| New | +$52.5K |
|
814
A-Mark Precious Metals
AMRK
$549M
| $52.5K | 0.01% |
+2,366
| New | +$52.5K |
|
815
National Beverage
FIZZ
$3.63B
| $52.5K | 0.01% |
+1,213
| New | +$52.5K |
|
816
Wintrust Financial
WTFC
$9.29B
| $52.4K | 0.01% |
423
+116
| +38% | +$14.4K |
|
817
Select Water Solutions
WTTR
$897M
| $52.4K | 0.01% |
6,060
+5,841
| +2,667% | +$50.5K |
|
818
SITE Centers
SITC
$474M
| $52.4K | 0.01% |
4,629
+4,410
| +2,014% | +$49.9K |
|
819
Old Second Bancorp
OSBC
$964M
| $52.2K | 0.01% |
2,942
-2,860
| -49% | -$50.7K |
|
820
Yext
YEXT
$1.04B
| $52K | 0.01% |
6,114
+5,315
| +665% | +$45.2K |
|
821
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
| $51.7K | 0.01% |
184,700
| – | – |
|
822
NovoCure
NVCR
$1.38B
| $51.6K | 0.01% |
+2,900
| New | +$51.6K |
|
823
EPR Properties
EPR
$4.22B
| $51.6K | 0.01% |
+886
| New | +$51.6K |
|
824
Samsara
IOT
$21.7B
| $51.6K | 0.01% |
+1,296
| New | +$51.6K |
|
825
Pilgrim's Pride
PPC
$10.1B
| $51.4K | 0.01% |
1,143
+358
| +46% | +$16.1K |
|