QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$36.8M
(+9.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
558
Reduced
528
Closed
457
Top Buys
| 1 |
Kellanova
K
|
+$18.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$12.2M |
| 3 |
Frontier Communications
FYBR
|
+$9.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$8.17M |
| 5 |
Interpublic Group of Companies
IPG
|
+$6.52M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$21.1M |
| 2 |
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
|
+$8.17M |
| 3 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.3M |
| 4 |
Spirit AeroSystems
SPR
|
+$7.01M |
| 5 |
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
|
+$6.51M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Healthcare Services Group
HCSG
$1.15B
| $24.8K | 0.01% |
+1,651
| New | +$24.8K |
|
|
ETHMW
1102
Dynamix Corporation Warrant
ETHMW
$17.4M
| $24.7K | 0.01% |
+63,486
| New | +$24.7K |
|
1103
Worthington Steel
WS
$1.63B
| $24.7K | 0.01% |
829
+745
| +887% | +$22.2K |
|
1104
Valley National Bancorp
VLY
$5.99B
| $24.6K | 0.01% |
2,760
+2,591
| +1,533% | +$23.1K |
|
|
XHR
1105
Xenia Hotels & Resorts
XHR
$1.38B
| $24.5K | 0.01% |
+1,953
| New | +$24.5K |
|
1106
Commault Systems
CVLT
$7.84B
| $24.4K | 0.01% |
140
+12
| +9% | +$2.09K |
|
1107
Birkenstock
BIRK
$8.62B
| $24.4K | 0.01% |
496
-745
| -60% | -$36.6K |
|
1108
Chevron
CVX
$318B
| $24.3K | 0.01% |
+170
| New | +$24.3K |
|
1109
ONE Gas
OGS
$4.5B
| $24.3K | 0.01% |
+338
| New | +$24.3K |
|
1110
Helix Energy Solutions
HLX
$923M
| $24.2K | 0.01% |
3,876
+1,966
| +103% | +$12.3K |
|
1111
Kennedy-Wilson Holdings
KW
$1.23B
| $24K | 0.01% |
3,528
+2,277
| +182% | +$15.5K |
|
1112
FormFactor
FORM
$2.27B
| $23.9K | 0.01% |
696
+627
| +909% | +$21.6K |
|
1113
Peabody Energy
BTU
$2.25B
| $23.7K | 0.01% |
1,767
+1,256
| +246% | +$16.9K |
|
1114
Annaly Capital Management
NLY
$14.2B
| $23.7K | 0.01% |
1,260
-1,236
| -50% | -$23.3K |
|
1115
Cal-Maine
CALM
$5.31B
| $23.7K | 0.01% |
238
-453
| -66% | -$45.1K |
|
1116
Bioventus
BVS
$468M
| $23.6K | 0.01% |
+3,572
| New | +$23.6K |
|
1117
TTM Technologies
TTMI
$5.11B
| $23.5K | 0.01% |
576
-1,534
| -73% | -$62.6K |
|
1118
Kilroy Realty
KRC
$4.98B
| $23.4K | 0.01% |
+681
| New | +$23.4K |
|
1119
Veralto
VLTO
$26.3B
| $23.3K | 0.01% |
231
-272
| -54% | -$27.5K |
|
1120
Horizon Bancorp
HBNC
$839M
| $23.3K | 0.01% |
+1,514
| New | +$23.3K |
|
1121
LegalZoom.com
LZ
$1.84B
| $23.2K | ﹤0.01% |
2,599
-2,384
| -48% | -$21.2K |
|
|
PARAA
1122
DELISTED
Paramount Global Class A
PARAA
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
|
WAY
1123
Waystar Holding Corp
WAY
$7.06B
| $22.9K | ﹤0.01% |
561
-1,050
| -65% | -$42.9K |
|
1124
Marriott Vacations Worldwide
VAC
$2.64B
| $22.9K | ﹤0.01% |
317
-1,117
| -78% | -$80.8K |
|
1125
MGP Ingredients
MGPI
$588M
| $22.7K | ﹤0.01% |
756
-779
| -51% | -$23.3K |
|