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
TRTL.WS
826
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
$16.3K ﹤0.01%
+183,398
New +$16.3K
KBR icon
827
KBR
KBR
$6.38B
$16.3K ﹤0.01%
294
-4
-1% -$222
SNDX icon
828
Syndax Pharmaceuticals
SNDX
$1.41B
$16.2K ﹤0.01%
+750
New +$16.2K
HOPE icon
829
Hope Bancorp
HOPE
$1.43B
$16.2K ﹤0.01%
1,341
-2,957
-69% -$35.7K
AWR icon
830
American States Water
AWR
$2.83B
$16.1K ﹤0.01%
200
-1,079
-84% -$86.8K
KTB icon
831
Kontoor Brands
KTB
$4.67B
$16K ﹤0.01%
257
+12
+5% +$749
WHD icon
832
Cactus
WHD
$2.86B
$16K ﹤0.01%
352
+162
+85% +$7.36K
VCTR icon
833
Victory Capital Holdings
VCTR
$4.72B
$16K ﹤0.01%
+464
New +$16K
SEI
834
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
$16K ﹤0.01%
2,006
-3,650
-65% -$29.1K
BZH icon
835
Beazer Homes USA
BZH
$775M
$15.9K ﹤0.01%
472
-266
-36% -$8.99K
ACRE
836
Ares Commercial Real Estate
ACRE
$265M
$15.9K ﹤0.01%
1,537
+366
+31% +$3.79K
CPAY icon
837
Corpay
CPAY
$22.1B
$15.8K ﹤0.01%
+56
New +$15.8K
CGNX icon
838
Cognex
CGNX
$7.55B
$15.8K ﹤0.01%
379
+236
+165% +$9.85K
SNAP icon
839
Snap
SNAP
$12.3B
$15.8K ﹤0.01%
+934
New +$15.8K
EXPE icon
840
Expedia Group
EXPE
$27.4B
$15.8K ﹤0.01%
104
+54
+108% +$8.2K
PRG icon
841
PROG Holdings
PRG
$1.44B
$15.8K ﹤0.01%
510
-1,218
-70% -$37.6K
EOG icon
842
EOG Resources
EOG
$65.5B
$15.7K ﹤0.01%
130
+10
+8% +$1.21K
BLBD icon
843
Blue Bird Corp
BLBD
$1.85B
$15.7K ﹤0.01%
583
+31
+6% +$836
ARCO icon
844
Arcos Dorados Holdings
ARCO
$1.49B
$15.7K ﹤0.01%
+1,236
New +$15.7K
EE icon
845
Excelerate Energy
EE
$764M
$15.6K ﹤0.01%
+1,009
New +$15.6K
NCLH icon
846
Norwegian Cruise Line
NCLH
$12.2B
$15.6K ﹤0.01%
+776
New +$15.6K
SEDA.WS
847
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$15.5K ﹤0.01%
+493,874
New +$15.5K
SLRC icon
848
SLR Investment Corp
SLRC
$913M
$15.5K ﹤0.01%
1,033
+656
+174% +$9.86K
HSIC icon
849
Henry Schein
HSIC
$8.43B
$15.5K ﹤0.01%
205
+20
+11% +$1.51K
BTU icon
850
Peabody Energy
BTU
$2.25B
$15.5K ﹤0.01%
637
-422
-40% -$10.3K
32 33
34
35 36