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
BTSG icon
1426
BrightSpring Health Services
BTSG
$11.3B
– –
-172
DAY
1427
DELISTED
Dayforce
DAY
– –
-126,000
ALAB icon
1428
Astera Labs
ALAB
$54.3B
– –
-145
GCTS.WS
1429
GCT Semiconductor Holding Warrants
GCTS.WS
$19.3M
– –
-38,731
SOLV icon
1430
Solventum
SOLV
$14B
– –
-1,296
PDYN icon
1431
Palladyne AI
PDYN
$325M
– –
-3,264
LOAR icon
1432
Loar Holdings
LOAR
$5.93B
– –
-131
RBRK icon
1433
Rubrik
RBRK
$15.1B
– –
-406
CNR
1434
Core Natural Resources Inc
CNR
$4.71B
– –
-8
VG
1435
Venture Global Inc
VG
$31.8B
– –
-2,699
CNH
1436
CNH Industrial
CNH
$13.3B
– –
-631
BOW
1437
Bowhead Specialty Holdings
BOW
$846M
– –
-299
WAY
1438
Waystar Holding Corp
WAY
$3.84B
– –
-123
TEM
1439
Tempus AI
TEM
$8.34B
– –
-229
ARDT
1440
Ardent Health
ARDT
$1.24B
– –
-46
OS
1441
DELISTED
OneStream Inc
OS
– –
-50
GAP
1442
The Gap Inc
GAP
$7.76B
– –
-1,049
SEI
1443
Solaris Energy Infrastructure
SEI
$4.05B
– –
-306
AAM
1444
DELISTED
AA Mission Acquisition Corp
AAM
– –
-6,002
AAM.WS
1445
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-38,725
BKV
1446
BKV Corp
BKV
$2.84B
– –
-15
FTW.WS
1447
Presidio Production Co Warrants
FTW.WS
– –
-63,779
VACH
1448
Voyager Acquisition Corp
VACH
$335M
– –
-287,921
CURB
1449
Curbline Properties
CURB
$3.09B
– –
-118
ZENA
1450
ZenaTech Inc
ZENA
$118M
– –
-3,043
56 57
58
59 60