QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
+$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.71M |
Top Sells
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$4.26M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$3.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.03M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$2.73M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Astronics
ATRO
$1.54B
| $14.4K | ﹤0.01% |
737
+197
| +36% | +$3.84K |
|
|
BBT
1177
Beacon Financial Corporation
BBT
$2.2B
| $14.3K | ﹤0.01% |
532
+322
| +153% | +$8.67K |
|
1178
SiriusPoint
SPNT
$2.21B
| $14.2K | ﹤0.01% |
+993
| New | +$14.2K |
|
1179
DHT Holdings
DHT
$1.95B
| $14.2K | ﹤0.01% |
1,284
-2,582
| -67% | -$28.5K |
|
1180
Ambac
AMBC
$411M
| $14K | ﹤0.01% |
1,246
-1,118
| -47% | -$12.5K |
|
1181
SpartanNash
SPTN
$899M
| $13.9K | ﹤0.01% |
622
-599
| -49% | -$13.4K |
|
1182
ZimVie
ZIMV
$533M
| $13.8K | ﹤0.01% |
872
-783
| -47% | -$12.4K |
|
1183
Concentrix
CNXC
$3.28B
| $13.8K | ﹤0.01% |
269
-975
| -78% | -$50K |
|
1184
Radiant Logistics
RLGT
$302M
| $13.7K | ﹤0.01% |
+2,137
| New | +$13.7K |
|
|
UNIT
1185
Uniti Group
UNIT
$1.7B
| $13.7K | ﹤0.01% |
+2,433
| New | +$13.7K |
|
1186
Emerson Electric
EMR
$76.9B
| $13.7K | ﹤0.01% |
125
-79
| -39% | -$8.64K |
|
1187
EnerSys
ENS
$3.98B
| $13.6K | ﹤0.01% |
133
-189
| -59% | -$19.3K |
|
1188
CONMED
CNMD
$1.64B
| $13.5K | ﹤0.01% |
188
-143
| -43% | -$10.3K |
|
1189
John B. Sanfilippo & Son
JBSS
$728M
| $13.5K | ﹤0.01% |
+143
| New | +$13.5K |
|
1190
Fabrinet
FN
$13.4B
| $13.5K | ﹤0.01% |
57
-35
| -38% | -$8.28K |
|
1191
Steven Madden
SHOO
$2.26B
| $13.5K | ﹤0.01% |
275
-223
| -45% | -$10.9K |
|
1192
Hamilton Lane
HLNE
$6.71B
| $13.5K | ﹤0.01% |
80
-228
| -74% | -$38.4K |
|
1193
Virco
VIRC
$128M
| $13.4K | ﹤0.01% |
+967
| New | +$13.4K |
|
1194
TD Synnex
SNX
$12.6B
| $13.3K | ﹤0.01% |
111
-16
| -13% | -$1.92K |
|
1195
Snap-on
SNA
$17.1B
| $13.3K | ﹤0.01% |
46
-116
| -72% | -$33.6K |
|
1196
Tanger
SKT
$3.89B
| $13.3K | ﹤0.01% |
400
+395
| +7,900% | +$13.1K |
|
1197
VF Corp
VFC
$5.97B
| $13.2K | ﹤0.01% |
+663
| New | +$13.2K |
|
|
GCTS.WS
1198
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$6.82M
| $13.2K | ﹤0.01% |
101,545
| – | – |
|
1199
Grindr
GRND
$3B
| $13.2K | ﹤0.01% |
+1,107
| New | +$13.2K |
|
1200
Crescent Energy
CRGY
$2.18B
| $13.1K | ﹤0.01% |
1,198
-3,255
| -73% | -$35.6K |
|