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
KD icon
1401
Kyndryl
KD
$7.57B
– –
0
– –
KLXE icon
1402
KLX Energy Services
KLXE
$33.7M
– –
-4,511
Closed -$52.6K
KMI icon
1403
Kinder Morgan
KMI
$59.1B
– –
-370
Closed -$6.48K
KRNT icon
1404
Kornit Digital
KRNT
$687M
– –
-1,273
Closed -$24.6K
KTB icon
1405
Kontoor Brands
KTB
$4.46B
– –
-1,084
Closed -$52.5K
LADR
1406
Ladder Capital
LADR
$1.51B
– –
-1,788
Closed -$16.9K
LDOS icon
1407
Leidos
LDOS
$23B
– –
-389
Closed -$35.8K
LH icon
1408
Labcorp
LH
$23.2B
– –
-69
Closed -$13.5K
LMND icon
1409
Lemonade
LMND
$3.71B
– –
-1,985
Closed -$28.3K
LNC icon
1410
Lincoln National
LNC
$7.98B
– –
-831
Closed -$18.7K
LPX icon
1411
Louisiana-Pacific
LPX
$6.9B
– –
-444
Closed -$24.1K
LQDT icon
1412
Liquidity Services
LQDT
$836M
– –
-2,033
Closed -$26.8K
LRCX icon
1413
Lam Research
LRCX
$130B
– –
-40
Closed -$2.12K
LTH icon
1414
Life Time Group Holdings
LTH
$6.38B
– –
-739
Closed -$11.8K
LYV icon
1415
Live Nation Entertainment
LYV
$37.9B
– –
-214
Closed -$15K
LZB icon
1416
La-Z-Boy
LZB
$1.49B
– –
-1,018
Closed -$29.6K
MTH icon
1417
Meritage Homes
MTH
$5.89B
– –
-182
Closed -$10.6K
MU icon
1418
Micron Technology
MU
$147B
– –
0
– –
MUR icon
1419
Murphy Oil
MUR
$3.56B
– –
-10,334
Closed -$382K
MWA icon
1420
Mueller Water Products
MWA
$4.19B
– –
-760
Closed -$10.6K
NAVI icon
1421
Navient
NAVI
$1.37B
– –
-2,530
Closed -$40.5K
NCNO icon
1422
nCino
NCNO
$3.52B
– –
-1,442
Closed -$35.7K
NDAQ icon
1423
Nasdaq
NDAQ
$53.6B
– –
-1,254
Closed -$68.6K
NFG icon
1424
National Fuel Gas
NFG
$7.82B
– –
-13,926
Closed -$804K
NOV icon
1425
NOV
NOV
$4.95B
– –
-2,851
Closed -$52.8K
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