QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDO icon
951
Perdoceo Education
PRDO
$2.16B
$5.92K ﹤0.01%
346
-1,699
-83% -$29.1K
RIG icon
952
Transocean
RIG
$3.06B
$5.85K ﹤0.01%
+713
New +$5.85K
SLRC icon
953
SLR Investment Corp
SLRC
$907M
$5.8K ﹤0.01%
+377
New +$5.8K
KHC icon
954
Kraft Heinz
KHC
$31.5B
$5.79K ﹤0.01%
+172
New +$5.79K
JBGS
955
JBG SMITH
JBGS
$1.43B
$5.78K ﹤0.01%
+400
New +$5.78K
GTLS icon
956
Chart Industries
GTLS
$8.95B
$5.75K ﹤0.01%
+34
New +$5.75K
ENOV icon
957
Enovis
ENOV
$1.74B
$5.75K ﹤0.01%
+109
New +$5.75K
MCW icon
958
Mister Car Wash
MCW
$1.77B
$5.74K ﹤0.01%
+1,041
New +$5.74K
BIG
959
DELISTED
Big Lots, Inc.
BIG
$5.65K ﹤0.01%
+1,105
New +$5.65K
BX icon
960
Blackstone
BX
$139B
$5.57K ﹤0.01%
52
-476
-90% -$51K
NBTB icon
961
NBT Bancorp
NBTB
$2.26B
$5.55K ﹤0.01%
+175
New +$5.55K
PFLT icon
962
PennantPark Floating Rate Capital
PFLT
$1.01B
$5.45K ﹤0.01%
511
-2,645
-84% -$28.2K
PFC
963
DELISTED
Premier Financial Corp. Common Stock
PFC
$5.2K ﹤0.01%
305
-581
-66% -$9.91K
EXPE icon
964
Expedia Group
EXPE
$26.7B
$5.15K ﹤0.01%
+50
New +$5.15K
SFBS icon
965
ServisFirst Bancshares
SFBS
$4.6B
$5.11K ﹤0.01%
+98
New +$5.11K
CPT icon
966
Camden Property Trust
CPT
$11.6B
$5.11K ﹤0.01%
54
+15
+38% +$1.42K
CLFD icon
967
Clearfield
CLFD
$456M
$5.07K ﹤0.01%
+177
New +$5.07K
NVST icon
968
Envista
NVST
$3.45B
$5.05K ﹤0.01%
+181
New +$5.05K
VGR
969
DELISTED
Vector Group Ltd.
VGR
$5.01K ﹤0.01%
471
-1,409
-75% -$15K
LW icon
970
Lamb Weston
LW
$7.79B
$4.9K ﹤0.01%
+53
New +$4.9K
MWA icon
971
Mueller Water Products
MWA
$3.86B
$4.86K ﹤0.01%
+383
New +$4.86K
DRH icon
972
DiamondRock Hospitality
DRH
$1.72B
$4.82K ﹤0.01%
600
-612
-50% -$4.91K
HOG icon
973
Harley-Davidson
HOG
$3.65B
$4.79K ﹤0.01%
145
-525
-78% -$17.4K
SPB icon
974
Spectrum Brands
SPB
$1.3B
$4.78K ﹤0.01%
+61
New +$4.78K
WGO icon
975
Winnebago Industries
WGO
$953M
$4.7K ﹤0.01%
+79
New +$4.7K
37 38
39
40 41