QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.21%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$25.6M
Cap. Flow
-$26.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.33%
Holding
1,440
New
451
Increased
217
Reduced
296
Closed
410

Top Buys

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.45M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
AIRJ
Montana Technologies Corp
AIRJ
$4.19M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Top Sells

1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$9.76M
2
CCVI
Churchill Capital Corp VI
CCVI
$9.27M
3
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.23M
4
NSTD
Northern Star Investment Corp. IV
NSTD
$6.33M
5
RRAC
Rigel Resource Acquisition Corp.
RRAC
$5.55M

Sector Composition

1 Financials 49.31%
2 Healthcare 9.83%
3 Industrials 9.04%
4 Technology 6.68%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNO icon
1351
CNO Financial Group
CNO
$3.85B
– –
-1,154
Closed -$25.6K
CNNE icon
1352
Cannae Holdings
CNNE
$1.09B
– –
-833
Closed -$16.8K
COF icon
1353
Capital One
COF
$142B
– –
-229
Closed -$22K
COIN icon
1354
Coinbase
COIN
$76.8B
– –
0
– –
DGII icon
1355
Digi International
DGII
$1.29B
– –
-300
Closed -$10.1K
DLTR icon
1356
Dollar Tree
DLTR
$20.6B
– –
-5,436
Closed -$780K
DLX icon
1357
Deluxe
DLX
$876M
– –
-2,135
Closed -$34.2K
DNB
1358
DELISTED
Dun & Bradstreet
DNB
– –
-933
Closed -$11K
DOC icon
1359
Healthpeak Properties
DOC
$12.8B
– –
-1,031
Closed -$22.7K
DOCS icon
1360
Doximity
DOCS
$13B
– –
-1,177
Closed -$38.1K
DTI icon
1361
Drilling Tools International
DTI
$69.9M
– –
-50,000
Closed -$523K
DXLG icon
1362
Destination XL Group
DXLG
$66.8M
– –
-11,234
Closed -$61.9K
EBAY icon
1363
eBay
EBAY
$42.3B
– –
-1,038
Closed -$46.1K
ECDA icon
1364
ECD Automotive Design
ECDA
$6.65M
– –
-412,285
Closed -$4.23M
EE icon
1365
Excelerate Energy
EE
$758M
– –
-415
Closed -$9.19K
EFC
1366
Ellington Financial
EFC
$1.38B
– –
-4,325
Closed -$52.8K
EGBN icon
1367
Eagle Bancorp
EGBN
$602M
– –
-249
Closed -$8.33K
EHAB icon
1368
Enhabit
EHAB
$395M
– –
-2,733
Closed -$38K
EL icon
1369
Estee Lauder
EL
$32.1B
– –
-58
Closed -$14.3K
ELV icon
1370
Elevance Health
ELV
$70.6B
– –
-1,974
Closed -$908K
ENPH icon
1371
Enphase Energy
ENPH
$5.18B
– –
-217
Closed -$45.6K
ENVA icon
1372
Enova International
ENVA
$3.01B
– –
-620
Closed -$27.5K
EPAM icon
1373
EPAM Systems
EPAM
$9.44B
– –
-42
Closed -$12.6K
GCO icon
1374
Genesco
GCO
$360M
– –
-739
Closed -$27.3K
GDDY icon
1375
GoDaddy
GDDY
$20.1B
– –
-41
Closed -$3.19K
53 54
55
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