QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTR
76
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$343K 0.08%
+10,693
New +$343K
BHAC
77
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$339K 0.08%
+32,194
New +$339K
OXY icon
78
Occidental Petroleum
OXY
$45.6B
$337K 0.08%
+5,193
New +$337K
PSX icon
79
Phillips 66
PSX
$52.8B
$331K 0.08%
+2,757
New +$331K
GD icon
80
General Dynamics
GD
$86.8B
$306K 0.07%
1,386
+1,337
+2,729% +$295K
WCN icon
81
Waste Connections
WCN
$46.5B
$301K 0.07%
+2,243
New +$301K
PAYO icon
82
Payoneer
PAYO
$2.44B
$300K 0.07%
48,961
– –
ZEO
83
Zeo Energy
ZEO
$49.2M
$288K 0.07%
+25,851
New +$288K
DAR icon
84
Darling Ingredients
DAR
$5.05B
$279K 0.06%
+5,344
New +$279K
CEM
85
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$266K 0.06%
+7,550
New +$266K
MMM icon
86
3M
MMM
$81B
$258K 0.06%
3,296
+3,088
+1,485% +$242K
FDEU
87
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$258K 0.06%
20,775
+11,700
+129% +$145K
HII icon
88
Huntington Ingalls Industries
HII
$10.6B
$249K 0.06%
+1,218
New +$249K
APA icon
89
APA Corp
APA
$8.11B
$243K 0.06%
+5,903
New +$243K
ENX
90
Eaton Vance New York Municipal Bond Fund
ENX
$169M
$242K 0.06%
29,200
+24,100
+473% +$200K
NRO
91
Neuberger Berman Real Estate Securities Income Fund
NRO
$205M
$238K 0.06%
89,464
– –
HYZN
92
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$231K 0.05%
3,702
-5,806
-61% -$363K
NTR icon
93
Nutrien
NTR
$27.6B
$226K 0.05%
+3,652
New +$226K
BCSA
94
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$222K 0.05%
20,221
-2
-0% -$22
IMGN
95
DELISTED
Immunogen Inc
IMGN
$222K 0.05%
+14,000
New +$222K
SKIL.WS
96
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$222K 0.05%
+250,000
New +$222K
NBIX icon
97
Neurocrine Biosciences
NBIX
$13.5B
$214K 0.05%
+1,898
New +$214K
SGII
98
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$213K 0.05%
19,898
-252,081
-93% -$2.7M
MKFG
99
DELISTED
Markforged Holding Corporation
MKFG
$211K 0.05%
14,560
– –
GPRE icon
100
Green Plains
GPRE
$708M
$210K 0.05%
+6,988
New +$210K
2 3
4
5 6