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
BHF icon
1201
Brighthouse Financial
BHF
$2.79B
$5.35K ﹤0.01%
+101
New +$5.35K
KREF
1202
KKR Real Estate Finance Trust
KREF
$644M
$5.31K ﹤0.01%
401
-512
-56% -$6.77K
WNC icon
1203
Wabash National
WNC
$463M
$5.3K ﹤0.01%
207
-808
-80% -$20.7K
MTUS icon
1204
Metallus
MTUS
$692M
$5.28K ﹤0.01%
225
-857
-79% -$20.1K
LOVE icon
1205
LoveSac
LOVE
$298M
$5.26K ﹤0.01%
206
-3,343
-94% -$85.4K
UBER icon
1206
Uber
UBER
$196B
$5.17K ﹤0.01%
84
-1,359
-94% -$83.7K
CDRE icon
1207
Cadre Holdings
CDRE
$1.27B
$5.16K ﹤0.01%
+157
New +$5.16K
BLEUR
1208
DELISTED
bleuacacia ltd Rights
BLEUR
$5K ﹤0.01%
+100,000
New +$5K
BKH icon
1209
Black Hills Corp
BKH
$4.29B
$4.91K ﹤0.01%
91
-218
-71% -$11.8K
DBI icon
1210
Designer Brands
DBI
$233M
$4.9K ﹤0.01%
+554
New +$4.9K
RCACW
1211
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$4.88K ﹤0.01%
+114,843
New +$4.88K
TTD icon
1212
Trade Desk
TTD
$22.7B
$4.82K ﹤0.01%
+67
New +$4.82K
TITN icon
1213
Titan Machinery
TITN
$470M
$4.77K ﹤0.01%
165
-1,640
-91% -$47.4K
UDMY icon
1214
Udemy
UDMY
$1.01B
$4.76K ﹤0.01%
323
-1,182
-79% -$17.4K
AVT icon
1215
Avnet
AVT
$4.49B
$4.74K ﹤0.01%
94
-804
-90% -$40.5K
TSCO icon
1216
Tractor Supply
TSCO
$31B
$4.73K ﹤0.01%
+110
New +$4.73K
STNE icon
1217
StoneCo
STNE
$4.76B
$4.67K ﹤0.01%
259
-4,691
-95% -$84.6K
WING icon
1218
Wingstop
WING
$7.89B
$4.62K ﹤0.01%
+18
New +$4.62K
PAY icon
1219
Paymentus
PAY
$4.38B
$4.61K ﹤0.01%
+258
New +$4.61K
ALE icon
1220
Allete
ALE
$3.7B
$4.47K ﹤0.01%
73
-1,435
-95% -$87.8K
RRX icon
1221
Regal Rexnord
RRX
$9.39B
$4.44K ﹤0.01%
30
-87
-74% -$12.9K
GDEN icon
1222
Golden Entertainment
GDEN
$637M
$4.43K ﹤0.01%
+111
New +$4.43K
TSLX icon
1223
Sixth Street Specialty
TSLX
$2.31B
$4.43K ﹤0.01%
+205
New +$4.43K
ANF icon
1224
Abercrombie & Fitch
ANF
$4.54B
$4.41K ﹤0.01%
50
-341
-87% -$30.1K
ZYXI icon
1225
Zynex
ZYXI
$44.8M
$4.4K ﹤0.01%
+404
New +$4.4K
47 48
49
50 51