Quarry LP Portfolio holdings

AUM $433M

1-Year Return 10.68%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

-0.55%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$240M

AUM Growth

-$3.73M (-1.5%)

Cap. Flow

-$12.7M

Cap. Flow % of AUM

-5.31%

Top 10 Holdings % Top 10 Hldgs %

18.62%

Holding

2,204

New

604

Increased

681

Reduced

405

Closed

431

Top Buys

1	CVII Churchill Capital Corp VII Class A Common Stock CVII	+$2.69M
2	FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD	+$2.66M
3	SBXC SilverBox Corp III SBXC	+$2.12M
4	Leidos LDOS	+$2.09M
5	FLG Flagstar Financial, Inc. FLG	+$2.07M

Top Sells

1	SCRM Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM	+$13.7M
2	APCA AP Acquisition Corp APCA	+$5.19M
3	SPDR Bloomberg High Yield Bond ETF JNK	+$3.66M
4	BOCN Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN	+$3.32M
5	FEI FIRST TRUST MLP AND ENERGY INCOME FUND FEI	+$3.19M

Sector Composition

1	Financials	24.43%
2	Technology	8.23%
3	Energy	8.15%
4	Industrials	7.26%
5	Healthcare	6.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 Watsco WSO $15.5B	$26.4K	0.01%	+57	New	+$26.4K
952	952 American Vanguard Corp AVD $160M	$26.4K	0.01%	3,066 +1,317	+75%	+$11.3K
953	ABLLW 953 DELISTED Abacus Life Warrant ABLLW	$26.3K	0.01%	36,780	–	–
954	954 United Natural Foods UNFI $1.77B	$26.3K	0.01%	2,007 -891	-31%	-$11.7K
955	955 Outfront Media OUT $3.16B	$26.3K	0.01%	1,866 +1,346	+259%	+$18.9K
956	956 ArcBest ARCB $1.6B	$26.2K	0.01%	245 +134	+121%	+$14.3K
957	957 Immersion IMMR $221M	$26.2K	0.01%	+2,786	New	+$26.2K
958	958 Universal Insurance Holdings UVE $719M	$26.2K	0.01%	1,395 +1,129	+424%	+$21.2K
959	959 KeyCorp KEY $20.9B	$26.1K	0.01%	1,837 -1,126	-38%	-$16K
960	960 Excelerate Energy EE $770M	$26.1K	0.01%	1,413 -1,657	-54%	-$30.6K
961	961 Ryder R $7.65B	$26K	0.01%	210 +55	+35%	+$6.81K
962	962 APA Corp APA $8.17B	$26K	0.01%	883 -965	-52%	-$28.4K
963	963 RingCentral RNG $2.75B	$25.9K	0.01%	920 +167	+22%	+$4.71K
964	964 ON24 ONTF $232M	$25.7K	0.01%	4,275 +1,316	+44%	+$7.91K
965	STR 965 DELISTED Sitio Royalties STR	$25.7K	0.01%	1,088 +259	+31%	+$6.12K
966	966 Flywire FLYW $1.63B	$25.6K	0.01%	+1,561	New	+$25.6K
967	967 Verint Systems VRNT $1.23B	$25.5K	0.01%	793 +489	+161%	+$15.7K
968	968 Global E Online GLBE $6.06B	$25.4K	0.01%	701 +75	+12%	+$2.72K
969	969 Red Robin RRGB $121M	$25.2K	0.01%	+3,333	New	+$25.2K
970	970 Exponent EXPO $3.54B	$25.2K	0.01%	+265	New	+$25.2K
971	971 Progyny PGNY $1.94B	$25.2K	0.01%	880 +836	+1,900%	+$23.9K
972	972 Reynolds Consumer Products REYN $4.84B	$25K	0.01%	894 -375	-30%	-$10.5K
973	973 SandRidge Energy SD $420M	$25K	0.01%	+1,933	New	+$25K
974	974 Kennametal KMT $1.58B	$24.9K	0.01%	1,058 +704	+199%	+$16.6K
975	975 Central Garden & Pet Class A CENTA $2.03B	$24.9K	0.01%	754 +629	+503%	+$20.8K