QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
901
Sun Communities
SUI
$16.1B
$5.87K ﹤0.01%
+45
New +$5.87K
ATRO icon
902
Astronics
ATRO
$1.55B
$5.82K ﹤0.01%
293
-1,340
-82% -$26.6K
DENN icon
903
Denny's
DENN
$253M
$5.82K ﹤0.01%
472
-2,703
-85% -$33.3K
CAL icon
904
Caleres
CAL
$527M
$5.72K ﹤0.01%
239
-900
-79% -$21.5K
ESTC icon
905
Elastic
ESTC
$9.56B
$5.51K ﹤0.01%
86
-505
-85% -$32.4K
GE icon
906
GE Aerospace
GE
$301B
$5.49K ﹤0.01%
63
-148
-70% -$12.9K
BOX icon
907
Box
BOX
$4.74B
$5.47K ﹤0.01%
186
-1,144
-86% -$33.6K
JBL icon
908
Jabil
JBL
$23.2B
$5.4K ﹤0.01%
+50
New +$5.4K
LOB icon
909
Live Oak Bancshares
LOB
$1.68B
$5.34K ﹤0.01%
+203
New +$5.34K
HRI icon
910
Herc Holdings
HRI
$4.43B
$5.34K ﹤0.01%
39
-299
-88% -$40.9K
PEGA icon
911
Pegasystems
PEGA
$9.66B
$5.32K ﹤0.01%
216
-1,646
-88% -$40.6K
SFL icon
912
SFL Corp
SFL
$1.09B
$5.21K ﹤0.01%
558
-1,592
-74% -$14.9K
TSLX icon
913
Sixth Street Specialty
TSLX
$2.3B
$5.18K ﹤0.01%
277
-674
-71% -$12.6K
JBI icon
914
Janus International
JBI
$1.4B
$5.17K ﹤0.01%
485
-3,356
-87% -$35.8K
BDC icon
915
Belden
BDC
$5.15B
$5.07K ﹤0.01%
53
-406
-88% -$38.8K
TOL icon
916
Toll Brothers
TOL
$13.8B
$5.06K ﹤0.01%
64
-62
-49% -$4.9K
BHE icon
917
Benchmark Electronics
BHE
$1.43B
$4.88K ﹤0.01%
189
-907
-83% -$23.4K
CMP icon
918
Compass Minerals
CMP
$752M
$4.86K ﹤0.01%
143
-998
-87% -$33.9K
ZIMV icon
919
ZimVie
ZIMV
$532M
$4.82K ﹤0.01%
+429
New +$4.82K
AMAL icon
920
Amalgamated Financial
AMAL
$857M
$4.81K ﹤0.01%
+299
New +$4.81K
SILK
921
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4.78K ﹤0.01%
147
-831
-85% -$27K
CEG icon
922
Constellation Energy
CEG
$100B
$4.76K ﹤0.01%
+52
New +$4.76K
LHX icon
923
L3Harris
LHX
$51.6B
$4.7K ﹤0.01%
24
-4,276
-99% -$837K
IBTX
924
DELISTED
Independent Bank Group, Inc.
IBTX
$4.7K ﹤0.01%
+136
New +$4.7K
MGY icon
925
Magnolia Oil & Gas
MGY
$4.5B
$4.51K ﹤0.01%
216
-989
-82% -$20.7K
35 36
37
38 39