QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
-0.15%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$476K
Cap. Flow
+$3.24M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.65%
Holding
1,453
New
435
Increased
336
Reduced
213
Closed
404

Top Buys

1
APCA
AP Acquisition Corp
APCA
$6.59M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.12M
3
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.47M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.36M
5
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.2M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$6.5M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.85M
3
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$4.55M
4
DECA
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$4.39M
5
FRBN
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
$4.13M

Sector Composition

1 Financials 42.23%
2 Industrials 9.78%
3 Technology 6.56%
4 Consumer Discretionary 4.63%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
1426
Marvell Technology
MRVL
$54.6B
– –
-168
Closed -$10K
MSFT icon
1427
Microsoft
MSFT
$3.68T
– –
0
– –
MTDR icon
1428
Matador Resources
MTDR
$6.01B
– –
-243
Closed -$12.7K
MXL icon
1429
MaxLinear
MXL
$1.36B
– –
-371
Closed -$11.7K
NBHC icon
1430
National Bank Holdings
NBHC
$1.49B
– –
-210
Closed -$6.1K
NBR icon
1431
Nabors Industries
NBR
$560M
– –
-409
Closed -$38K
NEE icon
1432
NextEra Energy, Inc.
NEE
$146B
– –
-927
Closed -$68.8K
OBDC icon
1433
Blue Owl Capital
OBDC
$7.33B
– –
-1,008
Closed -$13.5K
OEF icon
1434
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
OIS icon
1435
Oil States International
OIS
$334M
– –
-483
Closed -$3.61K
ONON icon
1436
On Holding
ONON
$14.9B
– –
0
– –
ORCL icon
1437
Oracle
ORCL
$654B
– –
-1,109
Closed -$132K
OVV icon
1438
Ovintiv
OVV
$10.6B
– –
-431
Closed -$16.4K
PARR icon
1439
Par Pacific Holdings
PARR
$1.72B
– –
-459
Closed -$12.2K
PBPB icon
1440
Potbelly
PBPB
$383M
– –
-2,174
Closed -$19.1K
PCAR icon
1441
PACCAR
PCAR
$52B
– –
-87
Closed -$7.28K
PD icon
1442
PagerDuty
PD
$1.54B
– –
-1,764
Closed -$39.7K
PDX
1443
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
– –
-22,868
Closed -$360K
PEGA icon
1444
Pegasystems
PEGA
$9.5B
– –
-216
Closed -$5.32K
PFE icon
1445
Pfizer
PFE
$141B
– –
0
– –
PKG icon
1446
Packaging Corp of America
PKG
$19.8B
– –
-166
Closed -$21.9K
PLMR icon
1447
Palomar
PLMR
$3.3B
– –
-384
Closed -$22.3K
PLYA
1448
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,606
Closed -$21.2K
PMO
1449
Putnam Municipal Opportunities Trust
PMO
$281M
– –
-20,200
Closed -$206K
PPL icon
1450
PPL Corp
PPL
$26.6B
– –
-816
Closed -$21.6K
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