QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
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
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.47M
4
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
826
Warner Bros
WBD
$32.6B
$11.4K ﹤0.01%
1,049
-1,698
-62% -$18.4K
BRKL
827
DELISTED
Brookline Bancorp
BRKL
$11.3K ﹤0.01%
1,243
+887
+249% +$8.08K
F icon
828
Ford
F
$46.7B
$11.2K ﹤0.01%
904
-935
-51% -$11.6K
NFBK icon
829
Northfield Bancorp
NFBK
$488M
$11.2K ﹤0.01%
+1,184
New +$11.2K
CTRA icon
830
Coterra Energy
CTRA
$18.6B
$11.2K ﹤0.01%
413
-448
-52% -$12.1K
ACRE
831
Ares Commercial Real Estate
ACRE
$269M
$11.1K ﹤0.01%
+1,171
New +$11.1K
IRDM icon
832
Iridium Communications
IRDM
$1.92B
$11.1K ﹤0.01%
245
-388
-61% -$17.7K
TBI
833
Trueblue
TBI
$172M
$10.9K ﹤0.01%
+744
New +$10.9K
ESNT icon
834
Essent Group
ESNT
$6.32B
$10.9K ﹤0.01%
230
-114
-33% -$5.39K
SKWD icon
835
Skyward Specialty Insurance
SKWD
$1.92B
$10.9K ﹤0.01%
+397
New +$10.9K
BPOP icon
836
Popular Inc
BPOP
$8.44B
$10.8K ﹤0.01%
+172
New +$10.8K
KREF
837
KKR Real Estate Finance Trust
KREF
$650M
$10.8K ﹤0.01%
913
-1,579
-63% -$18.7K
ENV
838
DELISTED
ENVESTNET, INC.
ENV
$10.8K ﹤0.01%
+246
New +$10.8K
KTB icon
839
Kontoor Brands
KTB
$4.63B
$10.8K ﹤0.01%
+245
New +$10.8K
FA icon
840
First Advantage
FA
$2.8B
$10.7K ﹤0.01%
+779
New +$10.7K
STRL icon
841
Sterling Infrastructure
STRL
$9.5B
$10.7K ﹤0.01%
+146
New +$10.7K
SWI
842
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.7K ﹤0.01%
+1,132
New +$10.7K
CIM
843
Chimera Investment
CIM
$1.18B
$10.7K ﹤0.01%
+652
New +$10.7K
NYT icon
844
New York Times
NYT
$9.45B
$10.7K ﹤0.01%
+259
New +$10.7K
AMBC icon
845
Ambac
AMBC
$406M
$10.6K ﹤0.01%
+881
New +$10.6K
TGT icon
846
Target
TGT
$41.5B
$10.6K ﹤0.01%
+96
New +$10.6K
JPM icon
847
JPMorgan Chase
JPM
$836B
$10.6K ﹤0.01%
73
-435
-86% -$63.1K
TASK icon
848
TaskUs
TASK
$1.56B
$10.5K ﹤0.01%
1,013
-6,634
-87% -$68.9K
CFG icon
849
Citizens Financial Group
CFG
$22.3B
$10.5K ﹤0.01%
+390
New +$10.5K
MKSI icon
850
MKS Inc. Common Stock
MKSI
$7.63B
$10.4K ﹤0.01%
+120
New +$10.4K
32 33
34
35 36