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
HPQ icon
926
HP
HPQ
$26.1B
$18.2K ﹤0.01%
603
-2,297
-79% -$69.4K
SWI
927
DELISTED
SolarWinds Corporation Common Stock
SWI
$18.1K ﹤0.01%
+1,437
New +$18.1K
NXPI icon
928
NXP Semiconductors
NXPI
$55.2B
$18.1K ﹤0.01%
+73
New +$18.1K
AA icon
929
Alcoa
AA
$8.61B
$18.1K ﹤0.01%
535
+373
+230% +$12.6K
AIR icon
930
AAR Corp
AIR
$2.67B
$17.9K ﹤0.01%
+299
New +$17.9K
LFST icon
931
Lifestance Health
LFST
$2.03B
$17.9K ﹤0.01%
+2,900
New +$17.9K
AZEK
932
DELISTED
The AZEK Co
AZEK
$17.9K ﹤0.01%
+356
New +$17.9K
BKH icon
933
Black Hills Corp
BKH
$4.33B
$17.8K ﹤0.01%
326
+235
+258% +$12.8K
AEO icon
934
American Eagle Outfitters
AEO
$3.18B
$17.8K ﹤0.01%
+690
New +$17.8K
DRI icon
935
Darden Restaurants
DRI
$24.8B
$17.7K ﹤0.01%
106
-90
-46% -$15K
SDGR icon
936
Schrodinger
SDGR
$1.37B
$17.7K ﹤0.01%
+655
New +$17.7K
W icon
937
Wayfair
W
$11.4B
$17.6K ﹤0.01%
260
-193
-43% -$13.1K
RMD icon
938
ResMed
RMD
$39.6B
$17.6K ﹤0.01%
89
-250
-74% -$49.5K
CLX icon
939
Clorox
CLX
$15.1B
$17.6K ﹤0.01%
115
-53
-32% -$8.12K
AMRK icon
940
A-Mark Precious Metals
AMRK
$664M
$17.6K ﹤0.01%
573
+112
+24% +$3.44K
CUBE icon
941
CubeSmart
CUBE
$9.39B
$17.5K ﹤0.01%
387
-975
-72% -$44.1K
NATL icon
942
NCR Atleos
NATL
$2.85B
$17.5K ﹤0.01%
884
-806
-48% -$15.9K
PPG icon
943
PPG Industries
PPG
$25B
$17.4K ﹤0.01%
120
-71
-37% -$10.3K
HOPE icon
944
Hope Bancorp
HOPE
$1.4B
$17.2K ﹤0.01%
1,496
+155
+12% +$1.78K
HTZ icon
945
Hertz
HTZ
$1.99B
$17.2K ﹤0.01%
2,196
-3,312
-60% -$25.9K
XYL icon
946
Xylem
XYL
$34.5B
$17.2K ﹤0.01%
133
-23
-15% -$2.97K
DHI icon
947
D.R. Horton
DHI
$53B
$17.1K ﹤0.01%
104
-162
-61% -$26.7K
ON icon
948
ON Semiconductor
ON
$19.7B
$17.1K ﹤0.01%
232
+30
+15% +$2.21K
PLMJW
949
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$17K ﹤0.01%
129,967
– –
BCC icon
950
Boise Cascade
BCC
$3.2B
$17K ﹤0.01%
111
-106
-49% -$16.3K
36 37
38
39 40