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 | |
|---|---|---|---|---|---|---|
1401
Freshpet
FRPT
$2.61B
| $5.06K | ﹤0.01% |
37
-402
| -92% | -$55K |
|
1402
Preferred Bank
PFBC
$1.17B
| $5.06K | ﹤0.01% |
63
-112
| -64% | -$8.99K |
|
1403
Axcelis
ACLS
$2.62B
| $5.03K | ﹤0.01% |
48
+9
| +23% | +$944 |
|
1404
Knife River
KNF
$4.45B
| $5.01K | ﹤0.01% |
56
-34
| -38% | -$3.04K |
|
1405
Helen of Troy
HELE
$550M
| $4.95K | ﹤0.01% |
80
-173
| -68% | -$10.7K |
|
1406
Kinetik
KNTK
$2.58B
| $4.89K | ﹤0.01% |
+108
| New | +$4.89K |
|
1407
Pinnacle West Capital
PNW
$10.5B
| $4.87K | ﹤0.01% |
+55
| New | +$4.87K |
|
1408
Park National Corp
PRK
$2.72B
| $4.87K | ﹤0.01% |
+29
| New | +$4.87K |
|
1409
Vishay Intertechnology
VSH
$2.07B
| $4.86K | ﹤0.01% |
257
-126
| -33% | -$2.38K |
|
1410
Liberty Latin America Class C
LILAK
$1.54B
| $4.85K | ﹤0.01% |
511
+453
| +781% | +$4.3K |
|
1411
Coeur Mining
CDE
$9.6B
| $4.81K | ﹤0.01% |
699
+319
| +84% | +$2.2K |
|
1412
Shoals Technologies Group
SHLS
$1.15B
| $4.8K | ﹤0.01% |
856
-1,500
| -64% | -$8.42K |
|
1413
Kaiser Aluminum
KALU
$1.22B
| $4.79K | ﹤0.01% |
66
-138
| -68% | -$10K |
|
1414
Herc Holdings
HRI
$4.43B
| $4.78K | ﹤0.01% |
30
-9
| -23% | -$1.44K |
|
1415
Golar LNG
GLNG
$4.27B
| $4.78K | ﹤0.01% |
130
-2,193
| -94% | -$80.6K |
|
1416
Blackstone Mortgage Trust
BXMT
$3.41B
| $4.75K | ﹤0.01% |
250
+189
| +310% | +$3.59K |
|
1417
CTS Corp
CTS
$1.22B
| $4.74K | ﹤0.01% |
+98
| New | +$4.74K |
|
1418
Century Communities
CCS
$1.99B
| $4.74K | ﹤0.01% |
46
-61
| -57% | -$6.28K |
|
1419
Heritage Commerce
HTBK
$630M
| $4.7K | ﹤0.01% |
+476
| New | +$4.7K |
|
1420
Federal Agricultural Mortgage
AGM
$2.15B
| $4.69K | ﹤0.01% |
+25
| New | +$4.69K |
|
1421
Ormat Technologies
ORA
$5.51B
| $4.62K | ﹤0.01% |
60
+17
| +40% | +$1.31K |
|
1422
Magnolia Oil & Gas
MGY
$4.5B
| $4.54K | ﹤0.01% |
+186
| New | +$4.54K |
|
1423
Dycom Industries
DY
$7.51B
| $4.53K | ﹤0.01% |
23
-37
| -62% | -$7.29K |
|
1424
Kosmos Energy
KOS
$832M
| $4.53K | ﹤0.01% |
1,124
-1,843
| -62% | -$7.43K |
|
1425
GXO Logistics
GXO
$5.76B
| $4.48K | ﹤0.01% |
86
-30
| -26% | -$1.56K |
|