Quarry LP Portfolio holdings

AUM $396M

AUM

$396M

AUM Growth

-$112M (-22%)

Cap. Flow

+$35M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

27.36%

Holding

2,070

New

485

Increased

605

Reduced

434

Closed

474

Top Buys

1	ChampionX CHX	$15.5M
2	DFS Discover Financial Services DFS	$15.5M
3	Hess HES	$13.6M
4	BZAI Blaize Holdings, Inc. Common Stock BZAI	$8.6M
5	Spirit AeroSystems SPR	$6.95M

Top Sells

1	NVIDIA NVDA	$111M
2	Amedisys AMED	$3.51M
3	Leidos LDOS	$2.47M
4	Vestis VSTS	$2.46M
5	Vistra VST	$2.44M

Sector Composition

1	Financials	27.48%
2	Energy	12.85%
3	Technology	9%
4	Industrials	6.82%
5	Consumer Discretionary	5.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	IVCA 76 DELISTED Investcorp India Acquisition Corp IVCA	$903K	0.2%	75,000	–	–
77	EQV.U 77 EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant EQV.U	$901K	0.2%	87,861	–	–
78	78 Willis Towers Watson WTW $29.9B	$899K	0.19%	2,659 +1,120	+73%	+$379K
79	79 Targa Resources TRGP $35.3B	$871K	0.19%	4,346 +363	+9%	+$72.8K
80	80 Oak Woods Acquisition Corp OAKU	$863K	0.19%	73,900	–	–
81	81 iQIYI IQ $1.7B	$841K	0.18%	0	–	–
82	82 3M MMM $77.6B	$822K	0.18%	5,595 -13,065	-70%	-$1.92M
83	83 Air Products & Chemicals APD $62.3B	$817K	0.18%	2,769 +2,469	+823%	+$728K
84	84 Ameriprise Financial AMP $49.3B	$816K	0.18%	1,685 +1,598	+1,837%	+$774K
85	85 Motorola Solutions MSI $68.9B	$802K	0.17%	1,832 +1,341	+273%	+$587K
86	86 PPG Industries PPG $25.8B	$783K	0.17%	7,165 -11,622	-62%	-$1.27M
87	87 Palantir PLTR $312B	$782K	0.17%	9,262 +6,152	+198%	+$519K
88	88 Everi Holdings EVRI $1.23B	$781K	0.17%	57,110 +40,790	+250%	+$558K
89	IHD 89 Voya Emerging Markets High Income Dividend Equity Fund IHD $102M	$780K	0.17%	146,119 -2,481	-2%	-$13.2K
90	MBAVU 90 M3-Brigade Acquisition V Corp. Units MBAVU $372M	$777K	0.17%	75,000	–	–
91	TLN 91 Talen Energy Corporation Common Stock TLN $11.7B	$769K	0.17%	3,853	New	+$769K
92	WLACU 92 Willow Lane Acquisition Corp. Unit WLACU	$760K	0.16%	75,000	–	–
93	IAE 93 Voya Asia Pacific High Dividend Equity Income Fund IAE $73.3M	$756K	0.16%	122,500	–	–
94	AGD 94 abrdn Global Dynamic Dividend Fund AGD $256M	$750K	0.16%	75,300	–	–
95	AOD 95 abrdn Total Dynamic Dividend Fund AOD $909M	$737K	0.16%	87,800	–	–
96	96 Jacobs Solutions J $15.3B	$729K	0.16%	6,029 +5,959	+8,513%	+$720K
97	97 Phillips 66 PSX $47.3B	$720K	0.16%	5,830 -5,748	-50%	-$710K
98	98 PNC Financial Services PNC $70.7B	$709K	0.15%	4,034 +3,809	+1,693%	+$670K
99	99 lululemon athletica LULU $31B	$703K	0.15%	2,483 +2,378	+2,265%	+$673K
100	100 Aptiv APTV $14.6B	$703K	0.15%	11,810 +10,074	+580%	+$599K