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
LVS icon
1476
Las Vegas Sands
LVS
$37B
– –
-904
Closed -$41.4K
LZM icon
1477
Lifezone Metals
LZM
$357M
– –
-10,000
Closed -$123K
MAC icon
1478
Macerich
MAC
$4.58B
– –
-853
Closed -$9.31K
MARA icon
1479
Marathon Digital Holdings
MARA
$5.73B
– –
0
– –
MAXN icon
1480
Maxeon Solar Technologies
MAXN
$65.7M
– –
-28
Closed -$32.7K
MBLY icon
1481
Mobileye
MBLY
$12.1B
– –
-2,461
Closed -$102K
MCW icon
1482
Mister Car Wash
MCW
$1.82B
– –
-1,041
Closed -$5.74K
META icon
1483
Meta Platforms (Facebook)
META
$1.91T
– –
-267
Closed -$80.2K
MFA
1484
MFA Financial
MFA
$1.05B
– –
-1,564
Closed -$15K
MGM icon
1485
MGM Resorts International
MGM
$9.85B
– –
-1,074
Closed -$39.5K
MGY icon
1486
Magnolia Oil & Gas
MGY
$4.37B
– –
-584
Closed -$13.4K
MKC icon
1487
McCormick & Company Non-Voting
MKC
$18.7B
– –
-85
Closed -$6.43K
MKSI icon
1488
MKS Inc. Common Stock
MKSI
$7.29B
– –
-120
Closed -$10.4K
MLM icon
1489
Martin Marietta Materials
MLM
$36.8B
– –
-70
Closed -$28.7K
MOD icon
1490
Modine Manufacturing
MOD
$7.19B
– –
-81
Closed -$3.71K
MORN icon
1491
Morningstar
MORN
$10.9B
– –
-128
Closed -$30K
MS icon
1492
Morgan Stanley
MS
$242B
– –
-44
Closed -$3.59K
MSD
1493
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
– –
-10,500
Closed -$68.1K
MSCI icon
1494
MSCI
MSCI
$44B
– –
-45
Closed -$23.1K
MWA icon
1495
Mueller Water Products
MWA
$3.9B
– –
-383
Closed -$4.86K
MYE icon
1496
Myers Industries
MYE
$608M
– –
-215
Closed -$3.86K
NBTB icon
1497
NBT Bancorp
NBTB
$2.27B
– –
-175
Closed -$5.55K
NEO icon
1498
NeoGenomics
NEO
$1.02B
– –
-983
Closed -$12.1K
NEXT icon
1499
NextDecade
NEXT
$2.69B
– –
-2,361
Closed -$12.1K
NFE icon
1500
New Fortress Energy
NFE
$410M
– –
-552
Closed -$18.1K
58 59
60
61 62