QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
+$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
+$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
+$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
+$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
1076
Hasbro
HAS
$10.9B
– –
-233
Closed -$15.1K
HDSN icon
1077
Hudson Technologies
HDSN
$436M
– –
-658
Closed -$6.33K
HEQ
1078
John Hancock Hedged Equity & Income Fund
HEQ
$131M
– –
-9,600
Closed -$103K
HFWA icon
1079
Heritage Financial
HFWA
$848M
– –
-608
Closed -$9.83K
HL icon
1080
Hecla Mining
HL
$7.19B
– –
-1,267
Closed -$6.53K
HNRG icon
1081
Hallador Energy
HNRG
$763M
– –
-1,045
Closed -$8.96K
HPK icon
1082
HighPeak Energy
HPK
$923M
– –
-825
Closed -$8.98K
HPQ icon
1083
HP
HPQ
$26.6B
– –
-313
Closed -$9.61K
HQY icon
1084
HealthEquity
HQY
$7.92B
– –
-1,177
Closed -$74.3K
HRI icon
1085
Herc Holdings
HRI
$4.48B
– –
-39
Closed -$5.34K
IVT icon
1086
InvenTrust Properties
IVT
$2.27B
– –
-96
Closed -$2.22K
JBHT icon
1087
JB Hunt Transport Services
JBHT
$13.2B
– –
-85
Closed -$15.4K
KEX icon
1088
Kirby Corp
KEX
$4.85B
– –
-87
Closed -$6.7K
KEYS icon
1089
Keysight
KEYS
$29.2B
– –
-163
Closed -$27.3K
KIM icon
1090
Kimco Realty
KIM
$15.2B
– –
-807
Closed -$15.9K
KKR icon
1091
KKR & Co
KKR
$125B
– –
-459
Closed -$25.7K
KMB icon
1092
Kimberly-Clark
KMB
$42.5B
– –
-124
Closed -$17.1K
KNSL icon
1093
Kinsale Capital Group
KNSL
$10.1B
– –
-74
Closed -$27.7K
KOS icon
1094
Kosmos Energy
KOS
$794M
– –
-3,705
Closed -$22.2K
KR icon
1095
Kroger
KR
$44.1B
– –
-1,705
Closed -$80.1K
KRC icon
1096
Kilroy Realty
KRC
$5B
– –
-354
Closed -$10.7K
L icon
1097
Loews
L
$19.9B
– –
-116
Closed -$6.89K
LE icon
1098
Lands' End
LE
$472M
– –
-2,963
Closed -$23K
LEA icon
1099
Lear
LEA
$5.79B
– –
-134
Closed -$19.2K
LEU icon
1100
Centrus Energy
LEU
$4.06B
– –
-1,939
Closed -$63.1K
42 43
44
45 46