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
SPWH icon
1151
Sportsman's Warehouse
SPWH
$122M
– –
-4,640
Closed -$26.4K
SR icon
1152
Spire
SR
$4.43B
– –
-578
Closed -$36.7K
STAA icon
1153
STAAR Surgical
STAA
$1.37B
– –
-426
Closed -$22.4K
TH icon
1154
Target Hospitality
TH
$873M
– –
-1,402
Closed -$18.8K
TMCI icon
1155
Treace Medical Concepts
TMCI
$449M
– –
-441
Closed -$11.3K
TMHC icon
1156
Taylor Morrison
TMHC
$7.11B
– –
-187
Closed -$9.12K
TRGP icon
1157
Targa Resources
TRGP
$34.5B
– –
-639
Closed -$48.6K
TRV icon
1158
Travelers Companies
TRV
$61.8B
– –
-135
Closed -$23.4K
TSCO icon
1159
Tractor Supply
TSCO
$31.8B
– –
-185
Closed -$8.18K
TSLX icon
1160
Sixth Street Specialty
TSLX
$2.33B
– –
-277
Closed -$5.18K
TTD icon
1161
Trade Desk
TTD
$25.4B
– –
-442
Closed -$34.1K
TWI icon
1162
Titan International
TWI
$565M
– –
-3,476
Closed -$39.9K
UBS icon
1163
UBS Group
UBS
$128B
– –
0
– –
UGI icon
1164
UGI
UGI
$7.37B
– –
-123
Closed -$3.32K
UNFI icon
1165
United Natural Foods
UNFI
$1.74B
– –
-1,678
Closed -$32.8K
USB icon
1166
US Bancorp
USB
$75.7B
– –
-697
Closed -$23K
USFD icon
1167
US Foods
USFD
$17.6B
– –
-231
Closed -$10.2K
WEN icon
1168
Wendy's
WEN
$1.89B
– –
-1,403
Closed -$30.5K
WMB icon
1169
Williams Companies
WMB
$69.4B
– –
-465
Closed -$15.2K
WPC icon
1170
W.P. Carey
WPC
$14.7B
– –
-429
Closed -$28.4K
WRBY icon
1171
Warby Parker
WRBY
$3.26B
– –
-1,557
Closed -$18.2K
WSC icon
1172
WillScot Mobile Mini Holdings
WSC
$4.22B
– –
-345
Closed -$16.5K
WTRG icon
1173
Essential Utilities
WTRG
$10.8B
– –
-909
Closed -$36.3K
WW
1174
DELISTED
WW International
WW
– –
0
– –
XLB icon
1175
Materials Select Sector SPDR Fund
XLB
$5.43B
– –
0
– –
45 46
47
48 49