QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
+$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.71M |
Top Sells
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$4.26M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$3.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.03M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$2.73M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
RE/MAX Holdings
RMAX
$187M
| $8.54K | ﹤0.01% |
+686
| New | +$8.54K |
|
1302
Leslie's
LESL
$62M
| $8.52K | ﹤0.01% |
+2,695
| New | +$8.52K |
|
|
CSLMR
1303
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| $8.5K | ﹤0.01% |
+50,000
| New | +$8.5K |
|
1304
CEVA Inc
CEVA
$549M
| $8.45K | ﹤0.01% |
+350
| New | +$8.45K |
|
1305
Fidelis Insurance
FIHL
$1.79B
| $8.45K | ﹤0.01% |
+468
| New | +$8.45K |
|
1306
Eagle Materials
EXP
$7.49B
| $8.34K | ﹤0.01% |
29
-11
| -28% | -$3.16K |
|
1307
Knowles
KN
$1.85B
| $8.33K | ﹤0.01% |
462
-1,780
| -79% | -$32.1K |
|
1308
Compass Minerals
CMP
$752M
| $8.26K | ﹤0.01% |
687
-1,450
| -68% | -$17.4K |
|
1309
Old National Bancorp
ONB
$8.81B
| $8.25K | ﹤0.01% |
442
+427
| +2,847% | +$7.97K |
|
1310
TFS Financial
TFSL
$3.76B
| $8.22K | ﹤0.01% |
639
-141
| -18% | -$1.81K |
|
1311
Trustmark
TRMK
$2.42B
| $8.21K | ﹤0.01% |
258
+215
| +500% | +$6.84K |
|
1312
National Storage Affiliates Trust
NSA
$2.45B
| $8.19K | ﹤0.01% |
+170
| New | +$8.19K |
|
1313
Select Water Solutions
WTTR
$930M
| $8.18K | ﹤0.01% |
735
+22
| +3% | +$245 |
|
1314
LiveRamp
RAMP
$1.74B
| $8.15K | ﹤0.01% |
329
-606
| -65% | -$15K |
|
1315
Progress Software
PRGS
$1.83B
| $8.15K | ﹤0.01% |
121
-131
| -52% | -$8.83K |
|
1316
Service Corp International
SCI
$11B
| $8.05K | ﹤0.01% |
102
-687
| -87% | -$54.2K |
|
1317
Kennametal
KMT
$1.59B
| $8.04K | ﹤0.01% |
310
-748
| -71% | -$19.4K |
|
1318
Quanterix
QTRX
$201M
| $8.04K | ﹤0.01% |
620
+536
| +638% | +$6.95K |
|
|
PLMJW
1319
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
| $7.97K | ﹤0.01% |
129,967
| – | – |
|
1320
Kforce
KFRC
$550M
| $7.93K | ﹤0.01% |
+129
| New | +$7.93K |
|
1321
Boot Barn
BOOT
$5.61B
| $7.86K | ﹤0.01% |
47
-89
| -65% | -$14.9K |
|
1322
Par Pacific Holdings
PARR
$1.69B
| $7.81K | ﹤0.01% |
444
-1,915
| -81% | -$33.7K |
|
1323
Vitesse Energy
VTS
$999M
| $7.81K | ﹤0.01% |
325
-270
| -45% | -$6.49K |
|
1324
Heartland Express
HTLD
$656M
| $7.7K | ﹤0.01% |
+627
| New | +$7.7K |
|
1325
First Busey Corp
BUSE
$2.19B
| $7.65K | ﹤0.01% |
+294
| New | +$7.65K |
|