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 | |
|---|---|---|---|---|---|---|
1326
Goosehead Insurance
GSHD
$2.01B
| $7.59K | ﹤0.01% |
85
-730
| -90% | -$65.2K |
|
1327
Zeta Global
ZETA
$4.49B
| $7.58K | ﹤0.01% |
+254
| New | +$7.58K |
|
1328
Andersons Inc
ANDE
$1.37B
| $7.57K | ﹤0.01% |
+151
| New | +$7.57K |
|
1329
Entergy
ETR
$39.5B
| $7.5K | ﹤0.01% |
114
-2,458
| -96% | -$162K |
|
1330
LSB Industries
LXU
$585M
| $7.42K | ﹤0.01% |
+923
| New | +$7.42K |
|
1331
Movado Group
MOV
$426M
| $7.42K | ﹤0.01% |
399
+327
| +454% | +$6.08K |
|
1332
Asbury Automotive
ABG
$4.86B
| $7.4K | ﹤0.01% |
31
-135
| -81% | -$32.2K |
|
1333
VICI Properties
VICI
$35.3B
| $7.4K | ﹤0.01% |
222
-905
| -80% | -$30.1K |
|
1334
Duolingo
DUOL
$13.1B
| $7.33K | ﹤0.01% |
26
-107
| -80% | -$30.2K |
|
|
HEES
1335
DELISTED
H&E Equipment Services
HEES
| $7.25K | ﹤0.01% |
149
-95
| -39% | -$4.62K |
|
1336
eXp World Holdings
EXPI
$1.76B
| $7.21K | ﹤0.01% |
512
+410
| +402% | +$5.78K |
|
1337
LendingTree
TREE
$977M
| $7.2K | ﹤0.01% |
+124
| New | +$7.2K |
|
1338
Openlane
KAR
$3.12B
| $7.16K | ﹤0.01% |
424
-1,951
| -82% | -$32.9K |
|
1339
Hilltop Holdings
HTH
$2.19B
| $7.14K | ﹤0.01% |
222
-133
| -37% | -$4.28K |
|
1340
Occidental Petroleum
OXY
$45.6B
| $7.11K | ﹤0.01% |
+138
| New | +$7.11K |
|
1341
Independent Bank
INDB
$3.46B
| $7.1K | ﹤0.01% |
120
-141
| -54% | -$8.34K |
|
1342
Lifestance Health
LFST
$2.01B
| $7.05K | ﹤0.01% |
+1,007
| New | +$7.05K |
|
1343
Chart Industries
GTLS
$8.95B
| $6.95K | ﹤0.01% |
+56
| New | +$6.95K |
|
|
XHR
1344
Xenia Hotels & Resorts
XHR
$1.38B
| $6.94K | ﹤0.01% |
470
-674
| -59% | -$9.96K |
|
1345
Sanmina
SANM
$6.53B
| $6.85K | ﹤0.01% |
100
+62
| +163% | +$4.24K |
|
1346
Terreno Realty
TRNO
$5.92B
| $6.82K | ﹤0.01% |
+102
| New | +$6.82K |
|
1347
Safety Insurance
SAFT
$1.09B
| $6.79K | ﹤0.01% |
83
+79
| +1,975% | +$6.46K |
|
1348
National Bank Holdings
NBHC
$1.47B
| $6.78K | ﹤0.01% |
+161
| New | +$6.78K |
|
|
BHACW
1349
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
| $6.75K | ﹤0.01% |
162,984
| – | – |
|
1350
MGM Resorts International
MGM
$9.79B
| $6.65K | ﹤0.01% |
170
-145
| -46% | -$5.67K |
|