Quarry LP Portfolio holdings

AUM $433M

1-Year Return 10.68%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

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 (+23%)

Cap. Flow

+$33.7M

Cap. Flow % of AUM

13.85%

Top 10 Holdings % 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	Lavoro LVRO	+$7.97M
3	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
826	826 American Axle AXL $716M	$22.4K	﹤0.01%	3,048 +2,379	+356%	+$17.5K
827	827 Douglas Emmett DEI $2.82B	$22.4K	﹤0.01%	1,616 -2,314	-59%	-$32.1K
828	828 General Motors GM $55.5B	$22.4K	﹤0.01%	493 -892	-64%	-$40.5K
829	829 Weyerhaeuser WY $18.7B	$22.3K	﹤0.01%	620 -343	-36%	-$12.3K
830	830 Riskified RSKD $732M	$22.1K	﹤0.01%	+4,094	New	+$22.1K
831	831 Fate Therapeutics FATE $118M	$22K	﹤0.01%	+3,000	New	+$22K
832	832 Greif GEF $3.59B	$21.9K	﹤0.01%	317 +257	+428%	+$17.7K
833	833 Hudson Technologies HDSN $448M	$21.9K	﹤0.01%	1,988 +1,392	+234%	+$15.3K
834	834 Thryv Holdings THRY $573M	$21.8K	﹤0.01%	+982	New	+$21.8K
835	835 OneMain Financial OMF $7.32B	$21.8K	﹤0.01%	427 +213	+100%	+$10.9K
836	836 Carnival Corp CCL $44.1B	$21.8K	﹤0.01%	1,333 +416	+45%	+$6.8K
837	837 AGCO AGCO $8.09B	$21.8K	﹤0.01%	177 -2,316	-93%	-$285K
838	838 Booking.com BKNG $179B	$21.8K	﹤0.01%	6 -11	-65%	-$39.9K
839	839 RLJ Lodging Trust RLJ $1.16B	$21.7K	﹤0.01%	1,838 -147	-7%	-$1.74K
840	840 Bloomin' Brands BLMN $589M	$21.7K	﹤0.01%	756 +432	+133%	+$12.4K
841	841 Motorola Solutions MSI $81.5B	$21.7K	﹤0.01%	61 -30	-33%	-$10.7K
842	842 Snowflake SNOW $76.3B	$21.7K	﹤0.01%	134 -76	-36%	-$12.3K
843	RWT 843 Redwood Trust RWT $799M	$21.6K	﹤0.01%	+3,396	New	+$21.6K
844	844 Ferguson FERG $44.6B	$21.6K	﹤0.01%	99	–	–
845	845 EOG Resources EOG $65.2B	$21.6K	﹤0.01%	169 +39	+30%	+$4.99K
846	846 CAVA Group CAVA $7.41B	$21.5K	﹤0.01%	+307	New	+$21.5K
847	847 ODP ODP $643M	$21.4K	﹤0.01%	404 +259	+179%	+$13.7K
848	848 Herc Holdings HRI $4.46B	$21.4K	﹤0.01%	+127	New	+$21.4K
849	849 Johnson Controls International JCI $70.9B	$21.4K	﹤0.01%	+327	New	+$21.4K
850	850 Rithm Capital RITM $6.64B	$21.3K	﹤0.01%	1,912 -419	-18%	-$4.68K