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
KLC
1451
KinderCare Learning Companies
KLC
$468M
– –
-2,286
PENG
1452
Penguin Solutions Inc
PENG
$3.04B
– –
-489
SEPN
1453
Septerna Inc
SEPN
$1.4B
– –
-724
POLEW
1454
Andretti Acquisition Corp II Warrant
POLEW
– –
-14,970
MAGN
1455
Magnera Corp
MAGN
$399M
– –
-1,971
BACQR
1456
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-149,996
DYNC
1457
Dynamix Corp
DYNC
$239M
– –
-97,751
TTAN
1458
ServiceTitan Inc
TTAN
$7.38B
– –
-222
ALDF
1459
Aldel Financial II Inc
ALDF
– –
-30,000
ANNAW
1460
AleAnna Inc Warrant
ANNAW
$10.6M
– –
-52,251
FACTW
1461
FACT II Acquisition Corp Warrant
FACTW
$6.45M
– –
-25,000
FACT
1462
FACT II Acquisition Corp
FACT
$260M
– –
-25,000
PSIX
1463
Power Solutions International
PSIX
$867M
– –
-283
AAMI
1464
Acadian Asset Management
AAMI
$2.64B
– –
-8
PRSU
1465
Pursuit Attractions and Hospitality Inc
PRSU
$1.2B
– –
-23
MSIF
1466
MSC Income Fund Inc
MSIF
$538M
– –
-2,010
TTAM
1467
Titan America SA
TTAM
$2.89B
– –
-16
NPB
1468
Northpointe Bancshares
NPB
$603M
– –
-562
SNWV
1469
SANUWAVE Health Inc
SNWV
$127M
– –
-244
USAR
1470
USA Rare Earth Inc
USAR
$5.5B
– –
-448
NMAX
1471
Newsmax Inc
NMAX
$1.18B
– –
-831
ALMU
1472
Aeluma Inc
ALMU
$414M
– –
-210
SMA
1473
SmartStop Self Storage REIT
SMA
$1.71B
– –
-596
NHICW
1474
NewHold Investment Corp III Warrants
NHICW
$25.1M
– –
-12,500
DVS
1475
DELISTED
Dolly Varden Silver Corp
DVS
– –
-1,303
57 58
59
60 61