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
DESP
1226
DELISTED
Despegar.com
DESP
$4.39K ﹤0.01%
464
-2,565
-85% -$24.3K
RCM
1227
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.36K ﹤0.01%
412
-66
-14% -$698
BOOM icon
1228
DMC Global
BOOM
$136M
$4.35K ﹤0.01%
+231
New +$4.35K
UHS icon
1229
Universal Health Services
UHS
$11.7B
$4.27K ﹤0.01%
28
-192
-87% -$29.3K
THR icon
1230
Thermon Group Holdings
THR
$821M
$4.27K ﹤0.01%
+131
New +$4.27K
CNC icon
1231
Centene
CNC
$15.1B
$4.23K ﹤0.01%
+57
New +$4.23K
MNRO icon
1232
Monro
MNRO
$499M
$4.23K ﹤0.01%
144
-771
-84% -$22.6K
MAN icon
1233
ManpowerGroup
MAN
$1.75B
$4.21K ﹤0.01%
+53
New +$4.21K
EMR icon
1234
Emerson Electric
EMR
$75.4B
$4.19K ﹤0.01%
43
-151
-78% -$14.7K
FELE icon
1235
Franklin Electric
FELE
$4.21B
$4.16K ﹤0.01%
+43
New +$4.16K
DOOR
1236
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.15K ﹤0.01%
+49
New +$4.15K
SOAR.WS
1237
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4.14K ﹤0.01%
+37,224
New +$4.14K
IRM icon
1238
Iron Mountain
IRM
$28.8B
$4.13K ﹤0.01%
59
-8
-12% -$560
HYAC.WS icon
1239
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$4.13K ﹤0.01%
+25,000
New +$4.13K
APD icon
1240
Air Products & Chemicals
APD
$63.5B
$4.11K ﹤0.01%
+15
New +$4.11K
SKT icon
1241
Tanger
SKT
$3.88B
$4.1K ﹤0.01%
+148
New +$4.1K
PR icon
1242
Permian Resources
PR
$9.82B
$4.08K ﹤0.01%
+300
New +$4.08K
VNO icon
1243
Vornado Realty Trust
VNO
$7.68B
$4.07K ﹤0.01%
+144
New +$4.07K
GOLF icon
1244
Acushnet Holdings
GOLF
$4.37B
$4.04K ﹤0.01%
64
-516
-89% -$32.6K
CBRE icon
1245
CBRE Group
CBRE
$48.6B
$4K ﹤0.01%
+43
New +$4K
CZR icon
1246
Caesars Entertainment
CZR
$5.41B
$3.99K ﹤0.01%
+85
New +$3.99K
GEF icon
1247
Greif
GEF
$3.52B
$3.94K ﹤0.01%
+60
New +$3.94K
CCSI icon
1248
Consensus Cloud Solutions
CCSI
$516M
$3.91K ﹤0.01%
+149
New +$3.91K
USCTW
1249
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$3.75K ﹤0.01%
+150,000
New +$3.75K
OUT icon
1250
Outfront Media
OUT
$3.12B
$3.69K ﹤0.01%
268
-682
-72% -$9.38K
48 49
50
51 52