QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.51%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNO icon
951
Terreno Realty
TRNO
$5.92B
$12.7K ﹤0.01%
202
-170
-46% -$10.7K
PLAB icon
952
Photronics
PLAB
$1.3B
$12.6K ﹤0.01%
+402
New +$12.6K
PEN icon
953
Penumbra
PEN
$10.6B
$12.6K ﹤0.01%
50
-22
-31% -$5.53K
PNNT
954
Pennant Park Investment Corp
PNNT
$469M
$12.5K ﹤0.01%
1,813
-5,941
-77% -$41.1K
CRDO icon
955
Credo Technology Group
CRDO
$28.4B
$12.5K ﹤0.01%
+642
New +$12.5K
PLMR icon
956
Palomar
PLMR
$3.18B
$12.5K ﹤0.01%
+225
New +$12.5K
SKX icon
957
Skechers
SKX
$9.5B
$12.5K ﹤0.01%
+200
New +$12.5K
SBDS
958
Solo Brands, Inc.
SBDS
$23.2M
$12.5K ﹤0.01%
+2,024
New +$12.5K
RF icon
959
Regions Financial
RF
$24.1B
$12.5K ﹤0.01%
643
-480
-43% -$9.3K
GOGL
960
DELISTED
Golden Ocean Group
GOGL
$12.4K ﹤0.01%
+1,273
New +$12.4K
CXM icon
961
Sprinklr
CXM
$1.88B
$12.4K ﹤0.01%
1,030
+299
+41% +$3.6K
GCTS.WS
962
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.03M
$12.4K ﹤0.01%
+123,500
New +$12.4K
FHI icon
963
Federated Hermes
FHI
$4.1B
$12.3K ﹤0.01%
+364
New +$12.3K
SLCA
964
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.2K ﹤0.01%
+1,083
New +$12.2K
TTEC icon
965
TTEC Holdings
TTEC
$179M
$12.2K ﹤0.01%
565
+180
+47% +$3.9K
GTY
966
Getty Realty Corp
GTY
$1.6B
$12.2K ﹤0.01%
+419
New +$12.2K
OLLI icon
967
Ollie's Bargain Outlet
OLLI
$7.95B
$12.2K ﹤0.01%
161
-22
-12% -$1.67K
TOL icon
968
Toll Brothers
TOL
$13.8B
$12.1K ﹤0.01%
118
-49
-29% -$5.04K
REYN icon
969
Reynolds Consumer Products
REYN
$4.8B
$12.1K ﹤0.01%
+451
New +$12.1K
KEYS icon
970
Keysight
KEYS
$29.3B
$12.1K ﹤0.01%
+76
New +$12.1K
NOV icon
971
NOV
NOV
$4.85B
$12K ﹤0.01%
+591
New +$12K
CSGS icon
972
CSG Systems International
CSGS
$1.82B
$12K ﹤0.01%
225
-2,408
-91% -$128K
RL icon
973
Ralph Lauren
RL
$18.9B
$12K ﹤0.01%
+83
New +$12K
LH icon
974
Labcorp
LH
$22.7B
$11.8K ﹤0.01%
+52
New +$11.8K
ZETA icon
975
Zeta Global
ZETA
$4.49B
$11.8K ﹤0.01%
1,340
-2,698
-67% -$23.8K
37 38
39
40 41