QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+1.91%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$43.3M
Cap. Flow
+$32.2M
Cap. Flow %
16.24%
Top 10 Hldgs %
26.25%
Holding
1,660
New
615
Increased
263
Reduced
417
Closed
300

Top Buys

1
SEDA
SDCL EDGE Acquisition Corporation
SEDA
+$10.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.63M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$4.67M
4
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M
5
RENE
Cartesian Growth Corp II
RENE
+$3.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.12M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.36M
3
PNST
Pinstripes Holdings, Inc.
PNST
+$3.05M
4
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.77M
5
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
+$2.57M

Sector Composition

1 Financials 48.63%
2 Industrials 8.51%
3 Technology 5.4%
4 Healthcare 2.51%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDD icon
1451
Great Lakes Dredge & Dock
GLDD
$793M
– –
-2,507
Closed -$20K
GMRE
1452
Global Medical REIT
GMRE
$509M
– –
-1,653
Closed -$14.8K
GOOGL icon
1453
Alphabet (Google) Class A
GOOGL
$2.83T
– –
0
– –
GPN icon
1454
Global Payments
GPN
$21.2B
– –
-136
Closed -$15.7K
GS icon
1455
Goldman Sachs
GS
$225B
– –
0
– –
GTLS icon
1456
Chart Industries
GTLS
$8.98B
– –
-34
Closed -$5.75K
GTX icon
1457
Garrett Motion
GTX
$2.66B
– –
-3,298
Closed -$26K
GWRE icon
1458
Guidewire Software
GWRE
$22B
– –
-48
Closed -$4.32K
HES
1459
DELISTED
Hess
HES
– –
-125
Closed -$19.1K
HLX icon
1460
Helix Energy Solutions
HLX
$914M
– –
-3,480
Closed -$38.9K
HONE icon
1461
HarborOne Bancorp
HONE
$563M
– –
-2,605
Closed -$24.8K
HOVR icon
1462
New Horizon Aircraft
HOVR
$64.7M
– –
-123,601
Closed -$1.3M
HP icon
1463
Helmerich & Payne
HP
$1.99B
– –
-439
Closed -$18.5K
HPP
1464
Hudson Pacific Properties
HPP
$1.15B
– –
-1,341
Closed -$8.92K
HRTG icon
1465
Heritage Insurance Holdings
HRTG
$736M
– –
-6,670
Closed -$43.3K
LAW icon
1466
CS Disco
LAW
$355M
– –
-5,101
Closed -$33.9K
LDTC
1467
DELISTED
LeddarTech
LDTC
– –
-8,126
Closed -$43.7K
LGND icon
1468
Ligand Pharmaceuticals
LGND
$3.23B
– –
-1,500
Closed -$89.9K
LHX icon
1469
L3Harris
LHX
$51.2B
– –
-57
Closed -$9.93K
LIN icon
1470
Linde
LIN
$223B
– –
-26
Closed -$9.68K
LMND icon
1471
Lemonade
LMND
$3.91B
– –
-2,875
Closed -$33.4K
LNTH icon
1472
Lantheus
LNTH
$3.65B
– –
-148
Closed -$10.3K
LPLA icon
1473
LPL Financial
LPLA
$27.2B
– –
-106
Closed -$25.2K
LPRO icon
1474
Open Lending Corp
LPRO
$252M
– –
-3,468
Closed -$25.4K
LUNR icon
1475
Intuitive Machines
LUNR
$994M
– –
-310,000
Closed -$1.13M
57 58
59
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