QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
+$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.71M |
Top Sells
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$4.26M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$3.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.03M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$2.73M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Helix Energy Solutions
HLX
$932M
| $29.5K | 0.01% |
2,656
+641
| +32% | +$7.12K |
|
952
BWX Technologies
BWXT
$15.5B
| $29.5K | 0.01% |
271
+131
| +94% | +$14.2K |
|
953
PRA Group
PRAA
$677M
| $29.4K | 0.01% |
1,316
+972
| +283% | +$21.7K |
|
954
Copart
CPRT
$47.3B
| $29.4K | 0.01% |
+561
| New | +$29.4K |
|
955
Matador Resources
MTDR
$6.05B
| $29.4K | 0.01% |
594
-185
| -24% | -$9.14K |
|
956
Autoliv
ALV
$9.8B
| $29.2K | 0.01% |
313
-49
| -14% | -$4.58K |
|
957
Nova
NVMI
$8.55B
| $29.2K | 0.01% |
140
+114
| +438% | +$23.8K |
|
958
Axos Financial
AX
$5.21B
| $29.1K | 0.01% |
463
-999
| -68% | -$62.8K |
|
959
TriplePoint Venture Growth BDC
TPVG
$271M
| $29.1K | 0.01% |
4,116
-233
| -5% | -$1.65K |
|
960
Lamar Advertising Co
LAMR
$13B
| $29K | 0.01% |
217
-990
| -82% | -$132K |
|
961
Janus Henderson
JHG
$7.08B
| $28.9K | 0.01% |
759
+509
| +204% | +$19.4K |
|
962
Patria Investments
PAX
$2.31B
| $28.9K | 0.01% |
2,585
+21
| +0.8% | +$235 |
|
963
Addus HomeCare
ADUS
$2.07B
| $28.5K | 0.01% |
+214
| New | +$28.5K |
|
964
Adtalem Global Education
ATGE
$4.98B
| $28.5K | 0.01% |
377
-248
| -40% | -$18.7K |
|
965
Hubbell
HUBB
$24B
| $28.3K | 0.01% |
66
-69
| -51% | -$29.6K |
|
966
Zurn Elkay Water Solutions
ZWS
$7.92B
| $28.1K | 0.01% |
783
-53
| -6% | -$1.91K |
|
967
TopBuild
BLD
$12B
| $28.1K | 0.01% |
69
+17
| +33% | +$6.92K |
|
968
Liberty Broadband Class C
LBRDK
$8.72B
| $27.9K | 0.01% |
+361
| New | +$27.9K |
|
969
Ryman Hospitality Properties
RHP
$6.35B
| $27.9K | 0.01% |
+260
| New | +$27.9K |
|
970
PJT Partners
PJT
$4.54B
| $27.9K | 0.01% |
209
+136
| +186% | +$18.1K |
|
971
ONE Gas
OGS
$4.56B
| $27.8K | 0.01% |
373
+89
| +31% | +$6.62K |
|
972
Lumentum
LITE
$11.5B
| $27.6K | 0.01% |
436
+201
| +86% | +$12.7K |
|
973
Northfield Bancorp
NFBK
$501M
| $27.6K | 0.01% |
+2,382
| New | +$27.6K |
|
974
Middleby
MIDD
$7.03B
| $27.5K | 0.01% |
198
-33
| -14% | -$4.59K |
|
975
Central Garden & Pet Class A
CENTA
$2.09B
| $27.4K | 0.01% |
874
+120
| +16% | +$3.77K |
|