QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$36.8M
(+9.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
558
Reduced
528
Closed
457
Top Buys
| 1 |
Kellanova
K
|
+$18.9M |
| 2 |
ANSS
Ansys
ANSS
|
+$12.2M |
| 3 |
Frontier Communications
FYBR
|
+$9.2M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$8.17M |
| 5 |
Interpublic Group of Companies
IPG
|
+$6.52M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$21.1M |
| 2 |
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
|
+$8.17M |
| 3 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.3M |
| 4 |
Spirit AeroSystems
SPR
|
+$7.01M |
| 5 |
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
|
+$6.51M |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Energy | 10.67% |
| 3 | Technology | 9.5% |
| 4 | Communication Services | 8.78% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Adeia
ADEA
$1.69B
| $6.49K | ﹤0.01% |
459
-1,751
| -79% | -$24.8K |
|
1402
Sun Country Airlines
SNCY
$714M
| $6.37K | ﹤0.01% |
+542
| New | +$6.37K |
|
1403
PureCycle Technologies
PCT
$2.42B
| $6.36K | ﹤0.01% |
+464
| New | +$6.36K |
|
1404
Patterson-UTI
PTEN
$2.14B
| $6.36K | ﹤0.01% |
+1,072
| New | +$6.36K |
|
1405
OppFi
OPFI
$289M
| $6.35K | ﹤0.01% |
454
-2,412
| -84% | -$33.7K |
|
|
SAFX
1406
XCF Global, Inc. Class A Common Stock
SAFX
$206M
| $6.34K | ﹤0.01% |
+3,601
| New | +$6.34K |
|
1407
Valmont Industries
VMI
$7.56B
| $6.21K | ﹤0.01% |
19
-1,113
| -98% | -$363K |
|
1408
Lindsay Corp
LNN
$1.53B
| $6.2K | ﹤0.01% |
+43
| New | +$6.2K |
|
1409
Asbury Automotive
ABG
$4.97B
| $6.2K | ﹤0.01% |
26
-31
| -54% | -$7.4K |
|
1410
Service Corp International
SCI
$11.2B
| $6.19K | ﹤0.01% |
76
-990
| -93% | -$80.6K |
|
1411
Hillenbrand
HI
$1.8B
| $6.14K | ﹤0.01% |
306
+157
| +105% | +$3.15K |
|
1412
NeoGenomics
NEO
$1.04B
| $6.14K | ﹤0.01% |
+840
| New | +$6.14K |
|
1413
Evertec
EVTC
$2.17B
| $6.13K | ﹤0.01% |
+170
| New | +$6.13K |
|
|
VCICW
1414
Vine Hill Capital Investment Corp. Warrant
VCICW
$15.4M
| $6.11K | ﹤0.01% |
+25,250
| New | +$6.11K |
|
1415
Concentrix
CNXC
$3.32B
| $6.08K | ﹤0.01% |
115
-848
| -88% | -$44.8K |
|
|
NHICW
1416
NewHold Investment Corp III Warrants
NHICW
| $6.07K | ﹤0.01% |
+12,500
| New | +$6.07K |
|
1417
Nicolet Bankshares
NIC
$2B
| $6.05K | ﹤0.01% |
+49
| New | +$6.05K |
|
1418
Sonos
SONO
$1.82B
| $6K | ﹤0.01% |
+555
| New | +$6K |
|
1419
Carrier Global
CARR
$53.6B
| $5.93K | ﹤0.01% |
81
-2,408
| -97% | -$176K |
|
1420
Teekay Tankers
TNK
$1.77B
| $5.92K | ﹤0.01% |
142
+82
| +137% | +$3.42K |
|
1421
Tactile Systems Technology
TCMD
$302M
| $5.84K | ﹤0.01% |
+576
| New | +$5.84K |
|
1422
Heartland Express
HTLD
$668M
| $5.78K | ﹤0.01% |
669
-11,907
| -95% | -$103K |
|
1423
Pricesmart
PSMT
$3.62B
| $5.78K | ﹤0.01% |
55
-508
| -90% | -$53.4K |
|
1424
Strategic Education
STRA
$1.98B
| $5.7K | ﹤0.01% |
+67
| New | +$5.7K |
|
1425
Hillman Solutions
HLMN
$1.96B
| $5.62K | ﹤0.01% |
787
+592
| +304% | +$4.23K |
|