QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
+$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.71M |
Top Sells
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$4.26M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$3.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.03M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$2.73M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dorian LPG
LPG
$1.35B
| $27.4K | 0.01% |
797
-145
| -15% | -$4.99K |
|
977
Reynolds Consumer Products
REYN
$4.91B
| $27.4K | 0.01% |
882
-12
| -1% | -$373 |
|
978
PVH
PVH
$3.95B
| $27.4K | 0.01% |
272
-1,646
| -86% | -$166K |
|
979
First Merchants
FRME
$2.33B
| $27.3K | 0.01% |
735
+45
| +7% | +$1.67K |
|
980
TKO Group
TKO
$16.6B
| $27.3K | 0.01% |
221
-255
| -54% | -$31.5K |
|
981
Surgery Partners
SGRY
$2.83B
| $27.3K | 0.01% |
847
-2,235
| -73% | -$72.1K |
|
982
Pinterest
PINS
$23.8B
| $27.3K | 0.01% |
842
-1,263
| -60% | -$40.9K |
|
983
CareDx
CDNA
$720M
| $27.2K | 0.01% |
+872
| New | +$27.2K |
|
984
Hanmi Financial
HAFC
$756M
| $27.1K | 0.01% |
1,457
-510
| -26% | -$9.49K |
|
985
National Health Investors
NHI
$3.76B
| $27.1K | 0.01% |
+322
| New | +$27.1K |
|
986
VTEX
VTEX
$750M
| $27.1K | 0.01% |
3,637
+1,869
| +106% | +$13.9K |
|
987
Cellebrite
CLBT
$4.2B
| $27K | 0.01% |
+1,603
| New | +$27K |
|
988
HealthStream
HSTM
$866M
| $26.7K | 0.01% |
+926
| New | +$26.7K |
|
989
LendingClub
LC
$1.92B
| $26.7K | 0.01% |
2,336
-1,037
| -31% | -$11.9K |
|
990
Virtus Investment Partners
VRTS
$1.36B
| $26.6K | 0.01% |
127
+101
| +388% | +$21.2K |
|
991
Revvity
RVTY
$9.95B
| $26.6K | 0.01% |
208
-66
| -24% | -$8.43K |
|
992
Molson Coors Class B
TAP
$9.71B
| $26.5K | 0.01% |
461
-602
| -57% | -$34.6K |
|
993
BJ's Restaurants
BJRI
$716M
| $26.5K | 0.01% |
813
+719
| +765% | +$23.4K |
|
|
BECN
994
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $26.4K | 0.01% |
306
+197
| +181% | +$17K |
|
995
Tenable Holdings
TENB
$3.7B
| $26.4K | 0.01% |
651
-48
| -7% | -$1.95K |
|
996
Cantaloupe
CTLP
$792M
| $26.1K | 0.01% |
+3,522
| New | +$26.1K |
|
997
Inseego
INSG
$208M
| $26K | 0.01% |
+1,595
| New | +$26K |
|
998
Mattel
MAT
$5.8B
| $26K | 0.01% |
1,367
+388
| +40% | +$7.39K |
|
999
Pathward Financial
CASH
$1.74B
| $26K | 0.01% |
394
-125
| -24% | -$8.25K |
|
1000
International Seaways
INSW
$2.32B
| $26K | 0.01% |
504
-949
| -65% | -$48.9K |
|