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
STBA icon
1201
S&T Bancorp
STBA
$1.49B
– –
-426
Closed -$11.6K
STKL
1202
SunOpta
STKL
$759M
– –
-4,142
Closed -$27.7K
STNG icon
1203
Scorpio Tankers
STNG
$2.91B
– –
-625
Closed -$29.5K
STX icon
1204
Seagate
STX
$40.7B
– –
-121
Closed -$7.49K
SYM icon
1205
Symbotic
SYM
$5.4B
– –
-223
Closed -$9.55K
TBLA icon
1206
Taboola.com
TBLA
$1.01B
– –
0
– –
TDS icon
1207
Telephone and Data Systems
TDS
$4.43B
– –
-2,674
Closed -$22K
TECK icon
1208
Teck Resources
TECK
$19.1B
– –
0
– –
TEL icon
1209
TE Connectivity
TEL
$61.7B
– –
-60
Closed -$8.41K
TGI
1210
DELISTED
Triumph Group
TGI
– –
-1,271
Closed -$15.7K
VCTR icon
1211
Victory Capital Holdings
VCTR
$4.75B
– –
-400
Closed -$12.6K
VFC icon
1212
VF Corp
VFC
$5.95B
– –
-665
Closed -$12.7K
VREX icon
1213
Varex Imaging
VREX
$481M
– –
-377
Closed -$8.89K
VRNS icon
1214
Varonis Systems
VRNS
$6.43B
– –
-502
Closed -$13.4K
VSH icon
1215
Vishay Intertechnology
VSH
$2.07B
– –
-383
Closed -$11.3K
VUZI icon
1216
Vuzix
VUZI
$178M
– –
-3,659
Closed -$18.7K
VYX icon
1217
NCR Voyix
VYX
$1.79B
– –
0
– –
WABC icon
1218
Westamerica Bancorp
WABC
$1.24B
– –
-327
Closed -$12.5K
WBA
1219
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WD icon
1220
Walker & Dunlop
WD
$2.9B
– –
-48
Closed -$3.8K
SDST
1221
Stardust Power Inc. Common Stock
SDST
$23.6M
– –
-1,100
Closed -$11.7K
CNTM
1222
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-61,742
Closed -$646K
GAP
1223
The Gap, Inc.
GAP
$8.94B
– –
-4,451
Closed -$39.7K
ALSA
1224
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-228,205
Closed -$2.45M
BFAC
1225
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-120,996
Closed -$1.28M
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