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
LOKVW
1476
Live Oak Acquisition Corp V Warrants
LOKVW
$19.3M
– –
-29,294
TPC
1477
Tutor Perini Cor
TPC
$3.71B
– –
-445
BCPC
1478
Balchem Corp
BCPC
$5.14B
– –
-46
CEPT
1479
Cantor Equity Partners II
CEPT
$371M
– –
-21,007
AII
1480
American Integrity Insurance
AII
$333M
– –
-375
STRZ
1481
Starz Entertainment Corp
STRZ
$439M
– –
-5,283
AHL
1482
DELISTED
Aspen Insurance
AHL
– –
-151
ETOR
1483
eToro Group
ETOR
$3.04B
– –
-155
WENNU
1484
Wen Acquisition Corp Unit
WENNU
– –
-40,000
HNGE
1485
Hinge Health
HNGE
$4.92B
– –
-608
MNTN
1486
MNTN Inc
MNTN
$693M
– –
-1,772
OMDA
1487
Omada Health Inc
OMDA
$1.07B
– –
-1,809
ASIC
1488
Ategrity Specialty Insurance
ASIC
$977M
– –
-386
OTF
1489
Blue Owl Technology Finance Corp
OTF
$5.22B
– –
-82
BACCU
1490
Blue Acquisition Corp Unit
BACCU
$193M
– –
-19,741
JBS
1491
JBS N.V.
JBS
$13.1B
– –
-564
RAL
1492
Ralliant Corp
RAL
$6.74B
– –
-926
ONCHU
1493
1RT Acquisition Corp Units
ONCHU
$155M
– –
-10,000
AEBI
1494
Aebi Schmidt Holding AG
AEBI
$892M
– –
-87
CCCX
1495
DELISTED
Churchill Capital Corp X
CCCX
– –
-525
GTERU
1496
Globa Terra Acquisition Corp Units
GTERU
– –
-49,754
AUGO
1497
Aura Minerals Inc
AUGO
$5.04B
– –
-481
PAII.U
1498
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-25,000
ARX
1499
Accelerant Holdings
ARX
$3.27B
– –
-1,611
AMBQ
1500
Ambiq Micro
AMBQ
$1.59B
– –
-304
58 59
60
61 62