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 | |
|---|---|---|---|---|---|---|
826
Hudson Technologies
HDSN
$450M
| $39K | 0.01% |
4,675
+4,208
| +901% | +$35.1K |
|
827
Mercado Libre
MELI
$119B
| $39K | 0.01% |
19
-7
| -27% | -$14.4K |
|
828
Rambus
RMBS
$9.53B
| $38.8K | 0.01% |
919
+264
| +40% | +$11.1K |
|
829
Thryv Holdings
THRY
$571M
| $38.7K | 0.01% |
2,248
+2,087
| +1,296% | +$36K |
|
830
Grand Canyon Education
LOPE
$5.88B
| $38.7K | 0.01% |
273
-508
| -65% | -$72.1K |
|
831
Cloudflare
NET
$78.3B
| $38.7K | 0.01% |
478
+133
| +39% | +$10.8K |
|
832
Ranpak Holdings
PACK
$416M
| $38.7K | 0.01% |
+5,920
| New | +$38.7K |
|
833
Alarm.com
ALRM
$2.82B
| $38.5K | 0.01% |
705
+525
| +292% | +$28.7K |
|
834
Informatica
INFA
$7.56B
| $38.5K | 0.01% |
+1,522
| New | +$38.5K |
|
835
Treace Medical Concepts
TMCI
$470M
| $38.4K | 0.01% |
+6,629
| New | +$38.4K |
|
836
Jacobs Solutions
J
$17.8B
| $38.2K | 0.01% |
295
+224
| +315% | +$29K |
|
837
FirstEnergy
FE
$25.2B
| $38.2K | 0.01% |
861
+320
| +59% | +$14.2K |
|
838
Brixmor Property Group
BRX
$8.6B
| $38.1K | 0.01% |
1,368
+364
| +36% | +$10.1K |
|
839
Lennox International
LII
$19.9B
| $38.1K | 0.01% |
+63
| New | +$38.1K |
|
840
Liberty Energy
LBRT
$1.8B
| $38K | 0.01% |
1,991
+1,401
| +237% | +$26.7K |
|
841
Zumiez
ZUMZ
$362M
| $37.6K | 0.01% |
1,764
+1,339
| +315% | +$28.5K |
|
842
Reinsurance Group of America
RGA
$12.9B
| $37.5K | 0.01% |
172
-564
| -77% | -$123K |
|
843
Seanergy Maritime Holdings
SHIP
$181M
| $37.5K | 0.01% |
3,017
+1,321
| +78% | +$16.4K |
|
844
Allegion
ALLE
$15.2B
| $37.5K | 0.01% |
257
-122
| -32% | -$17.8K |
|
845
First Financial Bancorp
FFBC
$2.48B
| $37.4K | 0.01% |
1,481
+94
| +7% | +$2.37K |
|
846
NETGEAR
NTGR
$842M
| $37.2K | 0.01% |
1,856
+741
| +66% | +$14.9K |
|
847
BellRing Brands
BRBR
$4.7B
| $37K | 0.01% |
609
-348
| -36% | -$21.1K |
|
848
Crane Co
CR
$10.7B
| $36.9K | 0.01% |
+233
| New | +$36.9K |
|
849
FTI Consulting
FCN
$5.4B
| $36.9K | 0.01% |
162
+125
| +338% | +$28.4K |
|
850
Norwegian Cruise Line
NCLH
$12.2B
| $36.8K | 0.01% |
1,794
-3,875
| -68% | -$79.5K |
|