QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
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
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
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
LVRO icon
Lavoro
LVRO
+$7.97M
3
JNK icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
851
IAC Inc
IAC
$2.95B
$21.3K ﹤0.01%
+488
New +$21.3K
TWO
852
Two Harbors Investment
TWO
$1.05B
$21.3K ﹤0.01%
1,611
+382
+31% +$5.06K
HAYW icon
853
Hayward Holdings
HAYW
$3.48B
$21.3K ﹤0.01%
+1,393
New +$21.3K
MQ icon
854
Marqeta
MQ
$2.66B
$21.3K ﹤0.01%
3,574
+1,637
+85% +$9.76K
ITRI icon
855
Itron
ITRI
$5.53B
$21.3K ﹤0.01%
230
+33
+17% +$3.05K
PLCE icon
856
Children's Place
PLCE
$161M
$21.3K ﹤0.01%
1,843
+600
+48% +$6.92K
DHR icon
857
Danaher
DHR
$140B
$21.2K ﹤0.01%
+85
New +$21.2K
ONTF icon
858
ON24
ONTF
$234M
$21.1K ﹤0.01%
2,959
+998
+51% +$7.13K
SSRM icon
859
SSR Mining
SSRM
$4.56B
$21K ﹤0.01%
4,719
+3,646
+340% +$16.3K
IT icon
860
Gartner
IT
$18.2B
$21K ﹤0.01%
+44
New +$21K
FIX icon
861
Comfort Systems
FIX
$26.9B
$21K ﹤0.01%
+66
New +$21K
HIG icon
862
Hartford Financial Services
HIG
$37.2B
$20.9K ﹤0.01%
203
-162
-44% -$16.7K
RH icon
863
RH
RH
$4.29B
$20.9K ﹤0.01%
60
+24
+67% +$8.36K
CNO icon
864
CNO Financial Group
CNO
$3.81B
$20.9K ﹤0.01%
759
+99
+15% +$2.72K
PNST.WS
865
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$20.8K ﹤0.01%
84,236
-37,060
-31% -$9.17K
PPC icon
866
Pilgrim's Pride
PPC
$10.4B
$20.8K ﹤0.01%
607
-461
-43% -$15.8K
COO icon
867
Cooper Companies
COO
$13.6B
$20.8K ﹤0.01%
+205
New +$20.8K
KEX icon
868
Kirby Corp
KEX
$4.87B
$20.8K ﹤0.01%
218
-33
-13% -$3.15K
EPR icon
869
EPR Properties
EPR
$4.26B
$20.8K ﹤0.01%
489
+179
+58% +$7.6K
BNL icon
870
Broadstone Net Lease
BNL
$3.53B
$20.7K ﹤0.01%
1,324
+94
+8% +$1.47K
APG icon
871
APi Group
APG
$14.8B
$20.7K ﹤0.01%
+789
New +$20.7K
YELP icon
872
Yelp
YELP
$2B
$20.6K ﹤0.01%
522
+68
+15% +$2.68K
MWA icon
873
Mueller Water Products
MWA
$3.96B
$20.5K ﹤0.01%
+1,277
New +$20.5K
STRL icon
874
Sterling Infrastructure
STRL
$9.46B
$20.5K ﹤0.01%
186
+25
+16% +$2.76K
STR
875
DELISTED
Sitio Royalties
STR
$20.5K ﹤0.01%
+829
New +$20.5K
33 34
35
36 37