QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO icon
Lavoro
LVRO
+$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGS icon
1301
ONE Gas
OGS
$4.56B
$4.97K ﹤0.01%
+77
New +$4.97K
HLT icon
1302
Hilton Worldwide
HLT
$65.4B
$4.91K ﹤0.01%
23
-19
-45% -$4.05K
ONYXW
1303
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.84K ﹤0.01%
134,565
– –
SBRA icon
1304
Sabra Healthcare REIT
SBRA
$4.59B
$4.83K ﹤0.01%
+327
New +$4.83K
GPMT
1305
Granite Point Mortgage Trust
GPMT
$143M
$4.8K ﹤0.01%
1,007
-2,636
-72% -$12.6K
FI icon
1306
Fiserv
FI
$73.8B
$4.8K ﹤0.01%
30
-243
-89% -$38.8K
AMAL icon
1307
Amalgamated Financial
AMAL
$870M
$4.75K ﹤0.01%
198
+93
+89% +$2.23K
PPYAW
1308
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4.75K ﹤0.01%
79,200
– –
BLEUR
1309
DELISTED
bleuacacia ltd Rights
BLEUR
$4.71K ﹤0.01%
100,000
– –
DLO icon
1310
dLocal
DLO
$4B
$4.7K ﹤0.01%
+320
New +$4.7K
MMSI icon
1311
Merit Medical Systems
MMSI
$5.34B
$4.7K ﹤0.01%
+62
New +$4.7K
HOMB icon
1312
Home BancShares
HOMB
$5.79B
$4.69K ﹤0.01%
+191
New +$4.69K
LTC
1313
LTC Properties
LTC
$1.68B
$4.68K ﹤0.01%
+144
New +$4.68K
ABR icon
1314
Arbor Realty Trust
ABR
$2.29B
$4.68K ﹤0.01%
353
-868
-71% -$11.5K
CENTA icon
1315
Central Garden & Pet Class A
CENTA
$2.09B
$4.62K ﹤0.01%
+125
New +$4.62K
MTRN icon
1316
Materion
MTRN
$2.36B
$4.61K ﹤0.01%
+35
New +$4.61K
KVYO icon
1317
Klaviyo
KVYO
$9.54B
$4.56K ﹤0.01%
+179
New +$4.56K
PRI icon
1318
Primerica
PRI
$8.89B
$4.55K ﹤0.01%
+18
New +$4.55K
CACI icon
1319
CACI
CACI
$10.8B
$4.55K ﹤0.01%
+12
New +$4.55K
CENX icon
1320
Century Aluminum
CENX
$2.29B
$4.54K ﹤0.01%
+295
New +$4.54K
GBX icon
1321
The Greenbrier Companies
GBX
$1.46B
$4.53K ﹤0.01%
+87
New +$4.53K
LIVN icon
1322
LivaNova
LIVN
$3.13B
$4.53K ﹤0.01%
+81
New +$4.53K
EPRT icon
1323
Essential Properties Realty Trust
EPRT
$5.94B
$4.48K ﹤0.01%
+168
New +$4.48K
ACA icon
1324
Arcosa
ACA
$4.81B
$4.47K ﹤0.01%
+52
New +$4.47K
SLAB icon
1325
Silicon Laboratories
SLAB
$4.45B
$4.46K ﹤0.01%
+31
New +$4.46K
51 52
53
54 55