QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$14.1M
2
+$10.2M
3
+$9.23M
4
GTLS icon
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K
Kellanova
K
+$10.7M
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 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLZRU
76
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$773K 0.19%
+75,565
OBAWU
77
Oxley Bridge Acquisition Ltd Unit
OBAWU
$226M
$753K 0.18%
75,000
CENX icon
78
Century Aluminum
CENX
$5.31B
$725K 0.18%
24,701
+24,449
LITS
79
Lite Strategy Inc
LITS
$41.5M
$717K 0.18%
+296,346
VZLA
80
Vizsla Silver
VZLA
$1.38B
$706K 0.17%
163,397
+111,272
TTEK icon
81
Tetra Tech
TTEK
$9.09B
$705K 0.17%
21,123
+16,258
PPTA
82
Perpetua Resources
PPTA
$4.01B
$702K 0.17%
+34,709
NUVB icon
83
Nuvation Bio
NUVB
$1.57B
$697K 0.17%
+188,300
EMO
84
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$696K 0.17%
+15,500
NVDA icon
85
NVIDIA
NVDA
$4.32T
$691K 0.17%
3,702
-2,508
GPAT
86
GP-Act III Acquisition Corp
GPAT
$689K 0.17%
64,977
-50,275
XERS icon
87
Xeris Biopharma Holdings
XERS
$964M
$672K 0.16%
82,500
-80,000
Z icon
88
Zillow
Z
$11B
$660K 0.16%
8,561
+8,527
SHW icon
89
Sherwin-Williams
SHW
$81.7B
$652K 0.16%
1,882
+632
ONCHU
90
1RT Acquisition Corp Units
ONCHU
$155M
$647K 0.16%
+61,320
HON icon
91
Honeywell
HON
$149B
$637K 0.16%
3,028
+2,603
CAEP
92
Cantor Equity Partners III
CAEP
$360M
$632K 0.15%
61,250
-57,150
ASND icon
93
Ascendis Pharma
ASND
$14.8B
$630K 0.15%
3,170
+170
RH icon
94
RH
RH
$2.67B
$630K 0.15%
3,101
+1,178
OSK icon
95
Oshkosh
OSK
$9.67B
$615K 0.15%
4,744
-545
NUTX
96
Nutex Health
NUTX
$638M
$610K 0.15%
+5,907
PRTH icon
97
Priority Technology Holdings
PRTH
$460M
$605K 0.15%
88,122
+3,303
APACU
98
StoneBridge Acquisition II Corp Units
APACU
$53M
$598K 0.15%
+60,000
GIG
99
GigCapital7 Corp
GIG
$354M
$598K 0.15%
+56,690
FORL
100
DELISTED
Four Leaf Acquisition Corp
FORL
$594K 0.15%
50,600
-63,497
2 3
4
5 6