QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.4M
3
+$9.99M
4
GTLS icon
Chart Industries
GTLS
+$6.57M
5
SPR
Spirit AeroSystems
SPR
+$5.69M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K
Kellanova
K
+$11.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.13%
3 Industrials 10.54%
4 Technology 10.36%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZRU
76
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$773K 0.17%
+75,565
OBAWU
77
Oxley Bridge Acquisition Ltd Unit
OBAWU
$753K 0.17%
75,000
CENX icon
78
Century Aluminum
CENX
$4.44B
$725K 0.16%
24,701
+24,449
LITS
79
Lite Strategy Inc
LITS
$52.6M
$717K 0.16%
+296,346
VZLA
80
Vizsla Silver
VZLA
$2.12B
$706K 0.15%
163,397
+111,272
TTEK icon
81
Tetra Tech
TTEK
$9.73B
$705K 0.15%
21,123
+16,258
PPTA
82
Perpetua Resources
PPTA
$3.93B
$702K 0.15%
+34,709
NUVB icon
83
Nuvation Bio
NUVB
$2.01B
$697K 0.15%
+188,300
EMO
84
ClearBridge Energy Midstream Opportunity Fund
EMO
$881M
$696K 0.15%
+15,500
NVDA icon
85
NVIDIA
NVDA
$4.53T
$691K 0.15%
3,702
-2,508
GPAT
86
GP-Act III Acquisition Corp
GPAT
$385M
$689K 0.15%
64,977
-50,275
XERS icon
87
Xeris Biopharma Holdings
XERS
$1.25B
$672K 0.15%
82,500
-80,000
Z icon
88
Zillow
Z
$16.6B
$660K 0.14%
8,561
+8,527
SHW icon
89
Sherwin-Williams
SHW
$88.7B
$652K 0.14%
1,882
+632
ONCHU
90
1RT Acquisition Corp Units
ONCHU
$156M
$647K 0.14%
+61,320
HON icon
91
Honeywell
HON
$139B
$637K 0.14%
3,028
+2,603
CAEP
92
Cantor Equity Partners III
CAEP
$359M
$632K 0.14%
61,250
-57,150
ASND icon
93
Ascendis Pharma
ASND
$12.6B
$630K 0.14%
3,170
+170
RH icon
94
RH
RH
$4.37B
$630K 0.14%
3,101
+1,178
OSK icon
95
Oshkosh
OSK
$9.63B
$615K 0.13%
4,744
-545
NUTX
96
Nutex Health
NUTX
$1.08B
$610K 0.13%
+5,907
PRTH icon
97
Priority Technology Holdings
PRTH
$478M
$605K 0.13%
88,122
+3,303
APACU
98
StoneBridge Acquisition II Corp Units
APACU
$51.9M
$598K 0.13%
+60,000
GIG
99
GigCapital7 Corp
GIG
$352M
$598K 0.13%
+56,690
FORL
100
DELISTED
Four Leaf Acquisition Corp
FORL
$594K 0.13%
50,600
-63,497
2 3
4
5 6