QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.6M
3
+$15M
4
PEN icon
Penumbra
PEN
+$13.3M
5
BCAR
D. Boral ARC Acquisition I Corp
BCAR
+$13.3M

Top Sells

1
+$50.1M
2
+$46.4M
3
+$16M
4
FYBR
Frontier Communications
FYBR
+$15.7M
5
CMA
Comerica
CMA
+$11.5M

Sector Composition

1 Financials 23.79%
2 Industrials 11.12%
3 Healthcare 7.47%
4 Technology 7.41%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1376
T-Mobile US
TMUS
$193B
– –
-145
TNC icon
1377
Tennant Co
TNC
$1.43B
– –
-126
TNDM icon
1378
Tandem Diabetes Care
TNDM
$1.33B
– –
-1,437
TNET icon
1379
TriNet
TNET
$2.14B
– –
-327
TNK icon
1380
Teekay Tankers
TNK
$2.5B
– –
-146
TOWN icon
1381
Towne Bank
TOWN
$3.12B
– –
-620
TPB icon
1382
Turning Point Brands
TPB
$1.68B
– –
-39
KBDC
1383
Kayne Anderson BDC
KBDC
$951M
– –
-75
LIF
1384
Life360
LIF
$3.68B
– –
-40
MMTXU
1385
Miluna Acquisition Corp Units
MMTXU
– –
-87,500
GIW
1386
GigCapital8
GIW
$367M
– –
-4,782
YCY
1387
AA Mission Acquisition Corp II
YCY
$150M
– –
-497
BGSI
1388
Boyd Group Services
BGSI
$2.87B
– –
-31
AERO
1389
Grupo Aeromexico SAB de CV
AERO
$2.35B
– –
-10,572
BLLN
1390
BillionToOne Inc
BLLN
$4.47B
– –
-83
EVOXU
1391
Evolution Global Acquisition Corp Units
EVOXU
$178M
– –
-50,000
HCACU
1392
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-50,000
DMII
1393
Drugs Made In America Acquisition II Corp
DMII
$642M
– –
-100,000
DMIIR
1394
Drugs Made In America Acquisition II Corp Right
DMIIR
– –
-80,900
MICC
1395
The Magnum Ice Cream Company N.V.
MICC
$10.5B
– –
-1,301
CRANU
1396
Crane Harbor Acquisition Corp II Units
CRANU
– –
-20,000
WKC icon
1397
World Kinect Corp
WKC
$1.53B
– –
-637
WLFC icon
1398
Willis Lease Finance
WLFC
$1.47B
– –
-4
WLK icon
1399
Westlake Corp
WLK
$10.8B
– –
-426
WMG icon
1400
Warner Music
WMG
$15.6B
– –
-1,318
54 55
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