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
PRIM icon
1201
Primoris Services
PRIM
$6.26B
– –
-1,575
Closed -$38.8K
RGP icon
1202
Resources Connection
RGP
$172M
– –
-2,042
Closed -$34.8K
RH icon
1203
RH
RH
$4.51B
– –
-63
Closed -$15.3K
RHI icon
1204
Robert Half
RHI
$3.66B
– –
-62
Closed -$5K
RITM icon
1205
Rithm Capital
RITM
$6.63B
– –
-1,604
Closed -$12.8K
RPD icon
1206
Rapid7
RPD
$1.33B
– –
-111
Closed -$5.1K
RPM icon
1207
RPM International
RPM
$16.4B
– –
-47
Closed -$4.1K
RRR icon
1208
Red Rock Resorts
RRR
$3.65B
– –
-154
Closed -$6.86K
RSKD icon
1209
Riskified
RSKD
$739M
– –
-4,487
Closed -$25.3K
RTX icon
1210
RTX Corp
RTX
$206B
– –
-287
Closed -$28.1K
RUM icon
1211
Rumble
RUM
$2.48B
– –
0
– –
RUN icon
1212
Sunrun
RUN
$3.9B
– –
-1,790
Closed -$36.1K
RYAM icon
1213
Rayonier Advanced Materials
RYAM
$403M
– –
-4,679
Closed -$29.3K
RYAN icon
1214
Ryan Specialty Holdings
RYAN
$6.93B
– –
-130
Closed -$5.23K
SANM icon
1215
Sanmina
SANM
$6.34B
– –
-464
Closed -$28.3K
SCHW icon
1216
Charles Schwab
SCHW
$170B
– –
0
– –
SCVL icon
1217
Shoe Carnival
SCVL
$665M
– –
-565
Closed -$14.5K
SEDG icon
1218
SolarEdge
SEDG
$1.99B
– –
-90
Closed -$27.4K
SRAD icon
1219
Sportradar
SRAD
$9.17B
– –
-570
Closed -$6.63K
SSB icon
1220
SouthState Bank Corporation
SSB
$10.3B
– –
-280
Closed -$20K
SSNC icon
1221
SS&C Technologies
SSNC
$21.7B
– –
-324
Closed -$18.3K
ST icon
1222
Sensata Technologies
ST
$4.66B
– –
-6,996
Closed -$350K
STHO icon
1223
Star Holdings Shares of Beneficial Interest
STHO
$116M
– –
-90
Closed -$1.57K
STKS icon
1224
The ONE Group
STKS
$84.2M
– –
0
– –
STRL icon
1225
Sterling Infrastructure
STRL
$8.72B
– –
-132
Closed -$5K
47 48
49
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