QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+2.03%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$45.4M
Cap. Flow
+$33.7M
Cap. Flow %
13.85%
Top 10 Hldgs %
24.04%
Holding
1,976
New
620
Increased
539
Reduced
365
Closed
373

Top Buys

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$13.6M
2
LVRO icon
Lavoro
LVRO
+$7.97M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.66M
4
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
+$3.61M
5
GAQ
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
+$2.5M

Top Sells

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$5.35M
2
MCAA
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
+$5.11M
3
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$5.1M
4
AIRJ
Montana Technologies Corp
AIRJ
+$4.36M
5
SCRMU
Screaming Eagle Acquisition Corp. Unit
SCRMU
+$4.02M

Sector Composition

1 Financials 35.61%
2 Healthcare 8.07%
3 Industrials 5.53%
4 Materials 5.22%
5 Technology 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSGE icon
1501
Madison Square Garden
MSGE
$2.04B
$1.57K ﹤0.01%
+40
New +$1.57K
PDFS icon
1502
PDF Solutions
PDFS
$775M
$1.55K ﹤0.01%
+46
New +$1.55K
SHEN icon
1503
Shenandoah Telecom
SHEN
$735M
$1.49K ﹤0.01%
+86
New +$1.49K
BIPC icon
1504
Brookfield Infrastructure
BIPC
$4.8B
$1.48K ﹤0.01%
+41
New +$1.48K
TNL icon
1505
Travel + Leisure Co
TNL
$4.04B
$1.47K ﹤0.01%
30
-1,542
-98% -$75.5K
HST icon
1506
Host Hotels & Resorts
HST
$12.2B
$1.47K ﹤0.01%
+71
New +$1.47K
WMK icon
1507
Weis Markets
WMK
$1.73B
$1.42K ﹤0.01%
+22
New +$1.42K
B
1508
DELISTED
Barnes Group Inc.
B
$1.41K ﹤0.01%
+38
New +$1.41K
IPAR icon
1509
Interparfums
IPAR
$3.49B
$1.41K ﹤0.01%
+10
New +$1.41K
LGF.B
1510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.39K ﹤0.01%
+149
New +$1.39K
UNIT
1511
Uniti Group
UNIT
$1.7B
$1.38K ﹤0.01%
+234
New +$1.38K
LPSN icon
1512
LivePerson
LPSN
$90.7M
$1.37K ﹤0.01%
+1,377
New +$1.37K
JBTM
1513
JBT Marel Corporation
JBTM
$7.23B
$1.36K ﹤0.01%
+13
New +$1.36K
FORR icon
1514
Forrester Research
FORR
$193M
$1.36K ﹤0.01%
+63
New +$1.36K
TRUP icon
1515
Trupanion
TRUP
$1.86B
$1.35K ﹤0.01%
49
-534
-92% -$14.7K
CNDA.WS
1516
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$1.31K ﹤0.01%
11,782
– –
SWBI icon
1517
Smith & Wesson
SWBI
$410M
$1.29K ﹤0.01%
+74
New +$1.29K
NG icon
1518
NovaGold Resources
NG
$2.77B
$1.28K ﹤0.01%
+428
New +$1.28K
PLUG icon
1519
Plug Power
PLUG
$1.79B
$1.24K ﹤0.01%
+360
New +$1.24K
HP icon
1520
Helmerich & Payne
HP
$2.06B
$1.22K ﹤0.01%
+29
New +$1.22K
POWI icon
1521
Power Integrations
POWI
$2.52B
$1.22K ﹤0.01%
+17
New +$1.22K
NBR icon
1522
Nabors Industries
NBR
$615M
$1.21K ﹤0.01%
+14
New +$1.21K
CDNA icon
1523
CareDx
CDNA
$717M
$1.2K ﹤0.01%
+113
New +$1.2K
LUMN icon
1524
Lumen
LUMN
$6.74B
$1.2K ﹤0.01%
+767
New +$1.2K
INGN icon
1525
Inogen
INGN
$230M
$1.19K ﹤0.01%
+148
New +$1.19K
59 60
61
62 63