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
FIZZ icon
1326
National Beverage
FIZZ
$3.78B
$4.41K ﹤0.01%
+93
New +$4.41K
TRU icon
1327
TransUnion
TRU
$18.1B
$4.31K ﹤0.01%
54
-79
-59% -$6.3K
SSD icon
1328
Simpson Manufacturing
SSD
$8.07B
$4.31K ﹤0.01%
21
-19
-48% -$3.9K
PSMT icon
1329
Pricesmart
PSMT
$3.63B
$4.28K ﹤0.01%
+51
New +$4.28K
ESE icon
1330
ESCO Technologies
ESE
$5.43B
$4.28K ﹤0.01%
+40
New +$4.28K
SCHL icon
1331
Scholastic
SCHL
$687M
$4.26K ﹤0.01%
+113
New +$4.26K
WIRE
1332
DELISTED
Encore Wire Corp
WIRE
$4.2K ﹤0.01%
+16
New +$4.2K
HGV icon
1333
Hilton Grand Vacations
HGV
$4.07B
$4.2K ﹤0.01%
+89
New +$4.2K
USPH icon
1334
US Physical Therapy
USPH
$1.25B
$4.18K ﹤0.01%
+37
New +$4.18K
AAN
1335
DELISTED
The Aaron's Company, Inc.
AAN
$4.16K ﹤0.01%
+555
New +$4.16K
PSN icon
1336
Parsons
PSN
$8.13B
$4.15K ﹤0.01%
+50
New +$4.15K
MGPI icon
1337
MGP Ingredients
MGPI
$603M
$4.13K ﹤0.01%
+48
New +$4.13K
TFIN icon
1338
Triumph Financial, Inc.
TFIN
$1.35B
$4.13K ﹤0.01%
+52
New +$4.13K
VKTX icon
1339
Viking Therapeutics
VKTX
$2.89B
$4.1K ﹤0.01%
+50
New +$4.1K
APOG icon
1340
Apogee Enterprises
APOG
$941M
$4.09K ﹤0.01%
69
-58
-46% -$3.43K
CASS icon
1341
Cass Information Systems
CASS
$575M
$4.05K ﹤0.01%
+84
New +$4.05K
SSP icon
1342
E.W. Scripps
SSP
$257M
$4K ﹤0.01%
1,017
-5,307
-84% -$20.9K
RNR icon
1343
RenaissanceRe
RNR
$11.5B
$4K ﹤0.01%
17
+6
+55% +$1.41K
FSS icon
1344
Federal Signal
FSS
$7.77B
$3.99K ﹤0.01%
+47
New +$3.99K
AMBC icon
1345
Ambac
AMBC
$414M
$3.97K ﹤0.01%
254
-99
-28% -$1.55K
CMC icon
1346
Commercial Metals
CMC
$6.63B
$3.94K ﹤0.01%
+67
New +$3.94K
MATX icon
1347
Matsons
MATX
$3.37B
$3.93K ﹤0.01%
+35
New +$3.93K
WTTR icon
1348
Select Water Solutions
WTTR
$954M
$3.9K ﹤0.01%
422
-1,764
-81% -$16.3K
FARO
1349
DELISTED
Faro Technologies
FARO
$3.89K ﹤0.01%
+181
New +$3.89K
HSTM icon
1350
HealthStream
HSTM
$866M
$3.89K ﹤0.01%
+146
New +$3.89K
52 53
54
55 56