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
EPM icon
1101
Evolution Petroleum
EPM
$179M
– –
-772
Closed -$4.87K
EPR icon
1102
EPR Properties
EPR
$4.18B
– –
-247
Closed -$9.41K
ES icon
1103
Eversource Energy
ES
$23.8B
– –
-315
Closed -$24.7K
ETD icon
1104
Ethan Allen Interiors
ETD
$744M
– –
-637
Closed -$17.5K
ETN icon
1105
Eaton
ETN
$141B
– –
0
– –
ETSY icon
1106
Etsy
ETSY
$5.73B
– –
-266
Closed -$29.6K
EWBC icon
1107
East-West Bancorp
EWBC
$14.9B
– –
-385
Closed -$21.4K
EXFY icon
1108
Expensify
EXFY
$177M
– –
-2,543
Closed -$20.7K
EXP icon
1109
Eagle Materials
EXP
$7.45B
– –
-132
Closed -$19.4K
EXPE icon
1110
Expedia Group
EXPE
$26.5B
– –
-244
Closed -$23.7K
EXR icon
1111
Extra Space Storage
EXR
$30.8B
– –
-69
Closed -$11.2K
FAST icon
1112
Fastenal
FAST
$54.9B
– –
-1,356
Closed -$36.6K
FCNCA icon
1113
First Citizens BancShares
FCNCA
$25.1B
– –
0
– –
FDS icon
1114
Factset
FDS
$13.7B
– –
-58
Closed -$24.1K
FE icon
1115
FirstEnergy
FE
$24.8B
– –
-61
Closed -$2.44K
FFWM icon
1116
First Foundation Inc
FFWM
$484M
– –
-4,461
Closed -$33.2K
FHB icon
1117
First Hawaiian
FHB
$3.21B
– –
-1,588
Closed -$32.8K
FHN icon
1118
First Horizon
FHN
$11.5B
– –
-5,000
Closed -$88.9K
FLR icon
1119
Fluor
FLR
$6.71B
– –
-730
Closed -$22.6K
FLYX icon
1120
flyExclusive
FLYX
$92.9M
– –
-300,000
Closed -$3.05M
FNB icon
1121
FNB Corp
FNB
$5.88B
– –
-1,864
Closed -$21.6K
FRME icon
1122
First Merchants
FRME
$2.32B
– –
-678
Closed -$22.3K
FROG icon
1123
JFrog
FROG
$5.76B
– –
-3,267
Closed -$64.4K
FTAI icon
1124
FTAI Aviation
FTAI
$17.1B
– –
0
– –
FYBR icon
1125
Frontier Communications
FYBR
$9.34B
– –
-1,918
Closed -$43.7K
43 44
45
46 47