QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO icon
Lavoro
LVRO
+$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
976
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16.1K ﹤0.01%
+75,000
New +$16.1K
INFN
977
DELISTED
Infinera Corporation Common Stock
INFN
$16.1K ﹤0.01%
+2,670
New +$16.1K
CIVI icon
978
Civitas Resources
CIVI
$3.02B
$16.1K ﹤0.01%
+212
New +$16.1K
IBKR icon
979
Interactive Brokers
IBKR
$28.4B
$16.1K ﹤0.01%
+576
New +$16.1K
GLDD icon
980
Great Lakes Dredge & Dock
GLDD
$821M
$16.1K ﹤0.01%
+1,838
New +$16.1K
XYZ
981
Block, Inc.
XYZ
$44.4B
$16K ﹤0.01%
189
-841
-82% -$71.1K
IVT icon
982
InvenTrust Properties
IVT
$2.33B
$16K ﹤0.01%
+621
New +$16K
ACMR icon
983
ACM Research
ACMR
$1.92B
$15.9K ﹤0.01%
+547
New +$15.9K
JBHT icon
984
JB Hunt Transport Services
JBHT
$13.4B
$15.9K ﹤0.01%
80
+74
+1,233% +$14.7K
WAFD icon
985
WaFd
WAFD
$2.46B
$15.9K ﹤0.01%
+549
New +$15.9K
MIDD icon
986
Middleby
MIDD
$6.82B
$15.9K ﹤0.01%
99
-61
-38% -$9.81K
HELE icon
987
Helen of Troy
HELE
$554M
$15.9K ﹤0.01%
+138
New +$15.9K
CTVA icon
988
Corteva
CTVA
$50.5B
$15.9K ﹤0.01%
+275
New +$15.9K
EB icon
989
Eventbrite
EB
$262M
$15.8K ﹤0.01%
2,888
+771
+36% +$4.23K
ARCB icon
990
ArcBest
ARCB
$1.6B
$15.8K ﹤0.01%
+111
New +$15.8K
NEWT icon
991
NewtekOne
NEWT
$303M
$15.8K ﹤0.01%
+1,437
New +$15.8K
HUBG icon
992
HUB Group
HUBG
$2.2B
$15.6K ﹤0.01%
362
+162
+81% +$7K
S icon
993
SentinelOne
S
$6.13B
$15.6K ﹤0.01%
668
+167
+33% +$3.89K
ROL icon
994
Rollins
ROL
$27.8B
$15.5K ﹤0.01%
334
-119
-26% -$5.51K
EVCM icon
995
EverCommerce
EVCM
$2.15B
$15.4K ﹤0.01%
+1,635
New +$15.4K
EQC
996
DELISTED
Equity Commonwealth
EQC
$15.3K ﹤0.01%
+813
New +$15.3K
BOOM icon
997
DMC Global
BOOM
$145M
$15.2K ﹤0.01%
782
+551
+239% +$10.7K
INSW icon
998
International Seaways
INSW
$2.33B
$15.2K ﹤0.01%
+286
New +$15.2K
DY icon
999
Dycom Industries
DY
$7.47B
$15.2K ﹤0.01%
+106
New +$15.2K
BHE icon
1000
Benchmark Electronics
BHE
$1.41B
$15.2K ﹤0.01%
+506
New +$15.2K
38 39
40
41 42