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
D icon
1301
Dominion Energy
D
$49.7B
– –
-1,536
Closed -$79.5K
DBX icon
1302
Dropbox
DBX
$8.06B
– –
-557
Closed -$14.9K
DDS icon
1303
Dillards
DDS
$9B
– –
-30
Closed -$9.79K
DE icon
1304
Deere & Co
DE
$128B
– –
-147
Closed -$59.6K
DFS
1305
DELISTED
Discover Financial Services
DFS
– –
-164
Closed -$19.2K
DKS icon
1306
Dick's Sporting Goods
DKS
$17.7B
– –
-199
Closed -$26.3K
DLB icon
1307
Dolby
DLB
$6.96B
– –
-296
Closed -$24.8K
DLR icon
1308
Digital Realty Trust
DLR
$55.7B
– –
-59
Closed -$6.72K
DOLE icon
1309
Dole
DOLE
$1.29B
– –
-262
Closed -$3.54K
DOMO icon
1310
Domo
DOMO
$603M
– –
-1,297
Closed -$19K
DRI icon
1311
Darden Restaurants
DRI
$24.5B
– –
-162
Closed -$27.1K
DRS icon
1312
Leonardo DRS
DRS
$11B
– –
-936
Closed -$16.2K
DT icon
1313
Dynatrace
DT
$15.1B
– –
-161
Closed -$8.29K
DTE icon
1314
DTE Energy
DTE
$28.4B
– –
-198
Closed -$21.8K
FNF icon
1315
Fidelity National Financial
FNF
$16.5B
– –
-114
Closed -$4.1K
FNKO icon
1316
Funko
FNKO
$179M
– –
-988
Closed -$10.7K
FOXA icon
1317
Fox Class A
FOXA
$27.4B
– –
-418
Closed -$14.2K
FRO icon
1318
Frontline
FRO
$4.93B
– –
-3,104
Closed -$45.1K
FUL icon
1319
H.B. Fuller
FUL
$3.37B
– –
-181
Closed -$12.9K
FWONK icon
1320
Liberty Media Series C
FWONK
$25.2B
– –
-230
Closed -$16.7K
FWRG icon
1321
First Watch Restaurant Group
FWRG
$1.13B
– –
-801
Closed -$13.5K
FYBR icon
1322
Frontier Communications
FYBR
$9.33B
– –
0
– –
GDEN icon
1323
Golden Entertainment
GDEN
$649M
– –
-416
Closed -$17.4K
GDYN icon
1324
Grid Dynamics Holdings
GDYN
$662M
– –
-714
Closed -$6.61K
AMPL icon
1325
Amplitude
AMPL
$1.51B
– –
-1,030
Closed -$11.3K
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