QL
Quarry LP Portfolio holdings
AUM
$433M
1-Year Return
10.68%
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$87.1M
(+36%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
621
Reduced
475
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
+$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
+$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
+$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$4.71M |
Top Sells
| 1 |
SEDA
SDCL EDGE Acquisition Corporation
SEDA
|
+$4.26M |
| 2 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$3.73M |
| 3 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$3.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.03M |
| 5 |
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
|
+$2.73M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
AZZ Inc
AZZ
$3.46B
| $3.14K | ﹤0.01% |
+38
| New | +$3.14K |
|
1477
Community Bank
CBU
$3.13B
| $3.14K | ﹤0.01% |
54
+30
| +125% | +$1.74K |
|
|
INN
1478
Summit Hotel Properties
INN
$607M
| $3.09K | ﹤0.01% |
+451
| New | +$3.09K |
|
|
BLEUR
1479
DELISTED
bleuacacia ltd Rights
BLEUR
| $3.01K | ﹤0.01% |
100,000
| – | – |
|
|
AAMI
1480
Acadian Asset Management Inc.
AAMI
$1.68B
| $2.97K | ﹤0.01% |
117
+6
| +5% | +$152 |
|
1481
Nicolet Bankshares
NIC
$2.01B
| $2.97K | ﹤0.01% |
+31
| New | +$2.97K |
|
1482
Calix
CALX
$4.1B
| $2.87K | ﹤0.01% |
74
+25
| +51% | +$970 |
|
|
CIM
1483
Chimera Investment
CIM
$1.17B
| $2.87K | ﹤0.01% |
181
-2,022
| -92% | -$32K |
|
|
JBTM
1484
JBT Marel Corporation
JBTM
$7.25B
| $2.86K | ﹤0.01% |
29
+6
| +26% | +$591 |
|
1485
Hecla Mining
HL
$7.12B
| $2.82K | ﹤0.01% |
+423
| New | +$2.82K |
|
1486
Marcus & Millichap
MMI
$1.26B
| $2.73K | ﹤0.01% |
+69
| New | +$2.73K |
|
1487
PDF Solutions
PDFS
$775M
| $2.69K | ﹤0.01% |
+85
| New | +$2.69K |
|
1488
3D Systems Corporation
DDD
$277M
| $2.65K | ﹤0.01% |
+932
| New | +$2.65K |
|
|
TPIC
1489
DELISTED
TPI Composites
TPIC
| $2.62K | ﹤0.01% |
+575
| New | +$2.62K |
|
1490
Commault Systems
CVLT
$8.02B
| $2.62K | ﹤0.01% |
+17
| New | +$2.62K |
|
1491
Matsons
MATX
$3.25B
| $2.57K | ﹤0.01% |
+18
| New | +$2.57K |
|
1492
Weis Markets
WMK
$1.73B
| $2.55K | ﹤0.01% |
+37
| New | +$2.55K |
|
1493
Opko Health
OPK
$1.13B
| $2.48K | ﹤0.01% |
1,664
-965
| -37% | -$1.44K |
|
1494
Fresh Del Monte Produce
FDP
$1.67B
| $2.45K | ﹤0.01% |
83
-849
| -91% | -$25.1K |
|
|
PPYAW
1495
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
| $2.41K | ﹤0.01% |
79,200
| – | – |
|
1496
Kadant
KAI
$3.75B
| $2.37K | ﹤0.01% |
+7
| New | +$2.37K |
|
1497
Radian Group
RDN
$4.71B
| $2.22K | ﹤0.01% |
64
-692
| -92% | -$24K |
|
1498
Beyond Meat
BYND
$193M
| $2.21K | ﹤0.01% |
+326
| New | +$2.21K |
|
1499
Hain Celestial
HAIN
$171M
| $2.18K | ﹤0.01% |
253
-1,474
| -85% | -$12.7K |
|
1500
The Greenbrier Companies
GBX
$1.42B
| $2.09K | ﹤0.01% |
41
-187
| -82% | -$9.51K |
|