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
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$10.9B
$565K 0.11%
10,000
EQH icon
127
Equitable Holdings
EQH
$11.3B
$564K 0.11%
15,185
+13,094
GGG icon
128
Graco
GGG
$12.3B
$558K 0.11%
6,592
+1,752
POR icon
129
Portland General Electric
POR
$5.75B
$537K 0.11%
10,182
+9,712
VSTM icon
130
Verastem
VSTM
$339M
$530K 0.11%
100,000
+73,000
MDLN
131
Medline Inc
MDLN
$29.1B
$527K 0.11%
+11,839
EIX icon
132
Edison International
EIX
$27.6B
$519K 0.1%
7,086
-7,995
CCIIU
133
Cohen Circle Acquisition Corp II Unit
CCIIU
$518K 0.1%
50,000
AIIA.U
134
AI Infrastructure Acquisition Corp Units
AIIA.U
$512K 0.1%
50,000
-25,000
RDAG
135
Republic Digital Acquisition Co
RDAG
$387M
$511K 0.1%
49,992
OBA
136
Oxley Bridge Acquisition Ltd
OBA
$508K 0.1%
50,000
MBVIU
137
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$508K 0.1%
50,000
ONCH
138
1RT Acquisition Corp
ONCH
$220M
$507K 0.1%
49,959
DBCAU
139
D. Boral Acquisition I Corp Unit
DBCAU
$257M
$505K 0.1%
+50,000
KCAC.U
140
Kensington Capital Acquisition Corp VI Units
KCAC.U
$502K 0.1%
+50,000
SVAQU
141
Silicon Valley Acquisition Corp Units
SVAQU
$501K 0.1%
50,000
-25,000
LPCVU
142
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$501K 0.1%
50,000
VHCPU
143
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
$500K 0.1%
50,000
ITHAU
144
ITHAX Acquisition Corp III Units
ITHAU
$499K 0.1%
50,000
-60,000
PONOU
145
Pono Capital Four Inc Units
PONOU
$154M
$499K 0.1%
+50,000
BEBE.U
146
TGE Value Creative Solutions Corp Units
BEBE.U
$498K 0.1%
50,000
-35,000
FSSL
147
FS Specialty Lending Fund
FSSL
$886M
$497K 0.1%
39,754
+30,561
ARTCU
148
Art Technology Acquisition Corp Units
ARTCU
$495K 0.1%
+50,000
SN icon
149
SharkNinja
SN
$17.5B
$494K 0.1%
4,669
+4,259
FRA icon
150
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$477K 0.1%
+43,241
4 5
6
7 8