QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO icon
Lavoro
LVRO
+$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
1426
Fortune Brands Innovations
FBIN
$7.29B
$2.46K ﹤0.01%
29
-97
-77% -$8.21K
ADAM
1427
Adamas Trust, Inc. Common Stock
ADAM
$654M
$2.43K ﹤0.01%
+337
New +$2.43K
NSIT icon
1428
Insight Enterprises
NSIT
$4.07B
$2.41K ﹤0.01%
13
-20
-61% -$3.71K
WBD icon
1429
Warner Bros
WBD
$40B
$2.41K ﹤0.01%
+276
New +$2.41K
SABR icon
1430
Sabre
SABR
$742M
$2.38K ﹤0.01%
+985
New +$2.38K
KODK icon
1431
Kodak
KODK
$485M
$2.38K ﹤0.01%
+480
New +$2.38K
CVLT icon
1432
Commault Systems
CVLT
$8.04B
$2.33K ﹤0.01%
23
-163
-88% -$16.5K
JBLU icon
1433
JetBlue
JBLU
$1.89B
$2.33K ﹤0.01%
+314
New +$2.33K
ITT icon
1434
ITT
ITT
$13.9B
$2.31K ﹤0.01%
17
-129
-88% -$17.6K
MGY icon
1435
Magnolia Oil & Gas
MGY
$4.47B
$2.31K ﹤0.01%
+89
New +$2.31K
SATS icon
1436
EchoStar
SATS
$22.2B
$2.31K ﹤0.01%
162
-2,303
-93% -$32.8K
RMR icon
1437
The RMR Group
RMR
$289M
$2.3K ﹤0.01%
+96
New +$2.3K
SKT icon
1438
Tanger
SKT
$3.91B
$2.3K ﹤0.01%
78
-70
-47% -$2.07K
CAKE icon
1439
Cheesecake Factory
CAKE
$2.9B
$2.28K ﹤0.01%
+63
New +$2.28K
DIOD icon
1440
Diodes
DIOD
$2.52B
$2.26K ﹤0.01%
32
-50
-61% -$3.53K
CXM icon
1441
Sprinklr
CXM
$1.93B
$2.22K ﹤0.01%
181
-849
-82% -$10.4K
DOMO icon
1442
Domo
DOMO
$695M
$2.2K ﹤0.01%
247
+22
+10% +$196
AMP icon
1443
Ameriprise Financial
AMP
$47.2B
$2.19K ﹤0.01%
+5
New +$2.19K
CMP icon
1444
Compass Minerals
CMP
$771M
$2.19K ﹤0.01%
+139
New +$2.19K
CRS icon
1445
Carpenter Technology
CRS
$12.1B
$2.14K ﹤0.01%
+30
New +$2.14K
BXMT icon
1446
Blackstone Mortgage Trust
BXMT
$3.39B
$2.13K ﹤0.01%
+107
New +$2.13K
AMK
1447
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.13K ﹤0.01%
+60
New +$2.13K
USCTW
1448
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$2.12K ﹤0.01%
150,000
– –
CRVL icon
1449
CorVel
CRVL
$4.53B
$2.1K ﹤0.01%
+24
New +$2.1K
NOVT icon
1450
Novanta
NOVT
$4.24B
$2.1K ﹤0.01%
+12
New +$2.1K
56 57
58
59 60