Quarry LP Portfolio holdings

AUM $433M

1-Year Return 10.68%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4

This Quarter Return

-0.55%

1 Year Return

+10.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$240M

AUM Growth

-$3.73M (-1.5%)

Cap. Flow

-$12.7M

Cap. Flow % of AUM

-5.31%

Top 10 Holdings % Top 10 Hldgs %

18.62%

Holding

2,204

New

604

Increased

681

Reduced

405

Closed

431

Top Buys

1	CVII Churchill Capital Corp VII Class A Common Stock CVII	+$2.69M
2	FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD	+$2.66M
3	SBXC SilverBox Corp III SBXC	+$2.12M
4	Leidos LDOS	+$2.09M
5	FLG Flagstar Financial, Inc. FLG	+$2.07M

Top Sells

1	SCRM Screaming Eagle Acquisition Corp. Class A Ordinary Shares SCRM	+$13.7M
2	APCA AP Acquisition Corp APCA	+$5.19M
3	SPDR Bloomberg High Yield Bond ETF JNK	+$3.66M
4	BOCN Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN	+$3.32M
5	FEI FIRST TRUST MLP AND ENERGY INCOME FUND FEI	+$3.19M

Sector Composition

1	Financials	24.43%
2	Technology	8.23%
3	Energy	8.15%
4	Industrials	7.26%
5	Healthcare	6.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1226	1226 Vail Resorts MTN $5.33B	$12.6K	﹤0.01%	+70	New	+$12.6K
1227	1227 Nasdaq NDAQ $53.9B	$12.6K	﹤0.01%	209 -389	-65%	-$23.4K
1228	1228 Live Oak Bancshares LOB $1.67B	$12.6K	﹤0.01%	+359	New	+$12.6K
1229	1229 West Pharmaceutical WST $18.2B	$12.5K	﹤0.01%	+38	New	+$12.5K
1230	1230 Quanex NX $661M	$12.4K	﹤0.01%	449 -218	-33%	-$6.03K
1231	1231 Integra LifeSciences IART $1.17B	$12.4K	﹤0.01%	425 -382	-47%	-$11.1K
1232	1232 Tootsie Roll Industries TR $2.92B	$12.4K	﹤0.01%	+417	New	+$12.4K
1233	1233 Civitas Resources CIVI $3.02B	$12.4K	﹤0.01%	179 -33	-16%	-$2.28K
1234	1234 Liberty Energy LBRT $1.73B	$12.3K	﹤0.01%	590 -384	-39%	-$8.02K
1235	1235 Motorcar Parts of America MPAA $305M	$12.2K	﹤0.01%	+1,977	New	+$12.2K
1236	1236 Valley National Bancorp VLY $6.04B	$12.2K	﹤0.01%	+1,741	New	+$12.2K
1237	1237 American Airlines Group AAL $8.52B	$12K	﹤0.01%	1,059 -775	-42%	-$8.78K
1238	1238 Miller Industries MLR $455M	$12K	﹤0.01%	+218	New	+$12K
1239	1239 Lumentum LITE $11.4B	$12K	﹤0.01%	235 +33	+16%	+$1.68K
1240	1240 Hain Celestial HAIN $194M	$11.9K	﹤0.01%	1,727 +1,524	+751%	+$10.5K
1241	1241 Udemy UDMY $1.08B	$11.9K	﹤0.01%	+1,382	New	+$11.9K
1242	1242 Permian Resources PR $9.63B	$11.8K	﹤0.01%	732 -619	-46%	-$10K
1243	1243 Silicon Laboratories SLAB $4.39B	$11.7K	﹤0.01%	106 +75	+242%	+$8.3K
1244	1244 Sinclair Inc SBGI $972M	$11.7K	﹤0.01%	877 -2,043	-70%	-$27.2K
1245	1245 Cable One CABO $968M	$11.7K	﹤0.01%	+33	New	+$11.7K
1246	1246 Franklin Electric FELE $4.21B	$11.7K	﹤0.01%	121 -16	-12%	-$1.54K
1247	1247 John Wiley & Sons Class A WLY $2.19B	$11.6K	﹤0.01%	+286	New	+$11.6K
1248	1248 EQT Corp EQT $31.8B	$11.6K	﹤0.01%	+313	New	+$11.6K
1249	1249 Comfort Systems FIX $26.6B	$11.6K	﹤0.01%	38 -28	-42%	-$8.52K
1250	1250 WaFd WAFD $2.46B	$11.5K	﹤0.01%	404 -145	-26%	-$4.14K