QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
+$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
+$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
1076
Columbia Banking Systems
COLB
$7.84B
– –
-2,447
Closed -$52.4K
COLD icon
1077
Americold
COLD
$3.76B
– –
-1,179
Closed -$33.5K
COMM icon
1078
CommScope
COMM
$3.59B
– –
-5,196
Closed -$33.1K
CPRT icon
1079
Copart
CPRT
$46.9B
– –
-776
Closed -$29.2K
CRBG icon
1080
Corebridge Financial
CRBG
$17.9B
– –
-308
Closed -$4.93K
CRC icon
1081
California Resources
CRC
$4.42B
– –
0
– –
CRDO icon
1082
Credo Technology Group
CRDO
$28.4B
– –
-2,010
Closed -$18.9K
CRI icon
1083
Carter's
CRI
$1.04B
– –
-242
Closed -$17.4K
CRWD icon
1084
CrowdStrike
CRWD
$107B
– –
-67
Closed -$9.2K
CSGP icon
1085
CoStar Group
CSGP
$36.6B
– –
-358
Closed -$24.6K
CSTM icon
1086
Constellium
CSTM
$2.02B
– –
-377
Closed -$5.76K
CVBF icon
1087
CVB Financial
CVBF
$2.8B
– –
-529
Closed -$8.82K
CVS icon
1088
CVS Health
CVS
$93.8B
– –
-133
Closed -$9.88K
CVX icon
1089
Chevron
CVX
$318B
– –
-5,746
Closed -$938K
CWAN icon
1090
Clearwater Analytics
CWAN
$5.88B
– –
-903
Closed -$14.4K
CWK icon
1091
Cushman & Wakefield
CWK
$3.7B
– –
-1,895
Closed -$20K
CXT icon
1092
Crane NXT
CXT
$3.49B
– –
-115
Closed -$4.54K
CYH icon
1093
Community Health Systems
CYH
$409M
– –
0
– –
DAL icon
1094
Delta Air Lines
DAL
$40.1B
– –
-1,333
Closed -$46.5K
DBI icon
1095
Designer Brands
DBI
$229M
– –
-1,240
Closed -$10.8K
DBRG icon
1096
DigitalBridge
DBRG
$2.03B
– –
-2,653
Closed -$31.8K
DCI icon
1097
Donaldson
DCI
$9.34B
– –
-322
Closed -$21K
DD icon
1098
DuPont de Nemours
DD
$31.9B
– –
-110
Closed -$7.9K
DEI icon
1099
Douglas Emmett
DEI
$2.75B
– –
-1,138
Closed -$14K
DESP
1100
DELISTED
Despegar.com
DESP
– –
-2,552
Closed -$15.7K
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