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
ESS icon
1001
Essex Property Trust
ESS
$17.2B
$15.2K ﹤0.01%
62
+38
+158% +$9.3K
AL icon
1002
Air Lease Corp
AL
$7.1B
$15.2K ﹤0.01%
295
-249
-46% -$12.8K
ROCK icon
1003
Gibraltar Industries
ROCK
$1.78B
$15.1K ﹤0.01%
187
-4
-2% -$322
ENSG icon
1004
The Ensign Group
ENSG
$9.69B
$15.1K ﹤0.01%
121
+51
+73% +$6.35K
VCTR icon
1005
Victory Capital Holdings
VCTR
$4.58B
$15K ﹤0.01%
354
-110
-24% -$4.67K
SKGRW
1006
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$15K ﹤0.01%
31,942
-28,058
-47% -$13.2K
FHI icon
1007
Federated Hermes
FHI
$4.16B
$15K ﹤0.01%
415
+51
+14% +$1.84K
CFR icon
1008
Cullen/Frost Bankers
CFR
$8.2B
$15K ﹤0.01%
133
-111
-45% -$12.5K
CHX
1009
DELISTED
ChampionX
CHX
$14.9K ﹤0.01%
416
+173
+71% +$6.21K
OMI icon
1010
Owens & Minor
OMI
$412M
$14.9K ﹤0.01%
538
-2,035
-79% -$56.4K
ALLY icon
1011
Ally Financial
ALLY
$13B
$14.9K ﹤0.01%
367
-592
-62% -$24K
CARR icon
1012
Carrier Global
CARR
$52.5B
$14.9K ﹤0.01%
+256
New +$14.9K
CHE icon
1013
Chemed
CHE
$6.5B
$14.8K ﹤0.01%
+23
New +$14.8K
MED icon
1014
Medifast
MED
$154M
$14.8K ﹤0.01%
+385
New +$14.8K
KNSL icon
1015
Kinsale Capital Group
KNSL
$10.1B
$14.7K ﹤0.01%
28
-91
-76% -$47.8K
FELE icon
1016
Franklin Electric
FELE
$4.21B
$14.6K ﹤0.01%
137
+94
+219% +$10K
SHOO icon
1017
Steven Madden
SHOO
$2.26B
$14.5K ﹤0.01%
+344
New +$14.5K
SYNA icon
1018
Synaptics
SYNA
$2.72B
$14.5K ﹤0.01%
+149
New +$14.5K
DENN icon
1019
Denny's
DENN
$264M
$14.5K ﹤0.01%
+1,620
New +$14.5K
OC icon
1020
Owens Corning
OC
$12.7B
$14.5K ﹤0.01%
87
-332
-79% -$55.4K
OLED icon
1021
Universal Display
OLED
$6.49B
$14.5K ﹤0.01%
+86
New +$14.5K
UHAL.B icon
1022
U-Haul Holding Co Series N
UHAL.B
$9.87B
$14.5K ﹤0.01%
+217
New +$14.5K
DAY icon
1023
Dayforce
DAY
$10.9B
$14.4K ﹤0.01%
+218
New +$14.4K
UPS icon
1024
United Parcel Service
UPS
$71.5B
$14.4K ﹤0.01%
97
-421
-81% -$62.6K
D icon
1025
Dominion Energy
D
$51.2B
$14.3K ﹤0.01%
290
+51
+21% +$2.51K
39 40
41
42 43