QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.51%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
1176
Kinder Morgan
KMI
$60.6B
$5.96K ﹤0.01%
+338
New +$5.96K
TPC
1177
Tutor Perini Corporation
TPC
$3.25B
$5.96K ﹤0.01%
+655
New +$5.96K
ESS icon
1178
Essex Property Trust
ESS
$17B
$5.95K ﹤0.01%
24
-24
-50% -$5.95K
DK icon
1179
Delek US
DK
$1.79B
$5.93K ﹤0.01%
230
-114
-33% -$2.94K
AXL icon
1180
American Axle
AXL
$706M
$5.89K ﹤0.01%
669
-1,325
-66% -$11.7K
NSIT icon
1181
Insight Enterprises
NSIT
$3.94B
$5.85K ﹤0.01%
+33
New +$5.85K
VRNT icon
1182
Verint Systems
VRNT
$1.23B
$5.84K ﹤0.01%
+216
New +$5.84K
ACLS icon
1183
Axcelis
ACLS
$2.61B
$5.84K ﹤0.01%
+45
New +$5.84K
TPG icon
1184
TPG
TPG
$8.81B
$5.83K ﹤0.01%
+135
New +$5.83K
AMBC icon
1185
Ambac
AMBC
$414M
$5.82K ﹤0.01%
353
-528
-60% -$8.7K
ARKO icon
1186
ARKO Corp
ARKO
$559M
$5.81K ﹤0.01%
+704
New +$5.81K
CATY icon
1187
Cathay General Bancorp
CATY
$3.42B
$5.79K ﹤0.01%
+130
New +$5.79K
CSX icon
1188
CSX Corp
CSX
$59.7B
$5.79K ﹤0.01%
167
-444
-73% -$15.4K
AMD icon
1189
Advanced Micro Devices
AMD
$257B
$5.75K ﹤0.01%
+39
New +$5.75K
MANU icon
1190
Manchester United
MANU
$2.83B
$5.69K ﹤0.01%
+279
New +$5.69K
STWD icon
1191
Starwood Property Trust
STWD
$7.61B
$5.61K ﹤0.01%
267
-968
-78% -$20.3K
BAX icon
1192
Baxter International
BAX
$12.3B
$5.57K ﹤0.01%
+144
New +$5.57K
GNTX icon
1193
Gentex
GNTX
$6.15B
$5.52K ﹤0.01%
+169
New +$5.52K
AA icon
1194
Alcoa
AA
$8B
$5.51K ﹤0.01%
+162
New +$5.51K
CMCAW
1195
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.51K ﹤0.01%
+200,300
New +$5.51K
HCAT icon
1196
Health Catalyst
HCAT
$232M
$5.5K ﹤0.01%
594
-432
-42% -$4K
JWSM
1197
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.45K ﹤0.01%
+500
New +$5.45K
COHU icon
1198
Cohu
COHU
$978M
$5.42K ﹤0.01%
153
-113
-42% -$4K
HOG icon
1199
Harley-Davidson
HOG
$3.66B
$5.42K ﹤0.01%
147
+2
+1% +$74
LE icon
1200
Lands' End
LE
$470M
$5.35K ﹤0.01%
+560
New +$5.35K
46 47
48
49 50