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
WOLF icon
1551
Wolfspeed
WOLF
$230M
$708 ﹤0.01%
+24
New +$708
VC icon
1552
Visteon
VC
$3.42B
$706 ﹤0.01%
+6
New +$706
RAMP icon
1553
LiveRamp
RAMP
$1.74B
$690 ﹤0.01%
+20
New +$690
BLEUW
1554
DELISTED
bleuacacia ltd Warrants
BLEUW
$681 ﹤0.01%
27,905
– –
FNB icon
1555
FNB Corp
FNB
$5.88B
$620 ﹤0.01%
44
-103
-70% -$1.45K
HPP
1556
Hudson Pacific Properties
HPP
$1.1B
$619 ﹤0.01%
+96
New +$619
NLOP
1557
Net Lease Office Properties
NLOP
$432M
$619 ﹤0.01%
+26
New +$619
CVNA icon
1558
Carvana
CVNA
$50.4B
$615 ﹤0.01%
7
-656
-99% -$57.6K
COTY icon
1559
Coty
COTY
$3.51B
$610 ﹤0.01%
+51
New +$610
AMC icon
1560
AMC Entertainment Holdings
AMC
$1.42B
$599 ﹤0.01%
161
-1,280
-89% -$4.76K
SPWR
1561
DELISTED
SunPower Corporation Common Stock
SPWR
$549 ﹤0.01%
+183
New +$549
TSCO icon
1562
Tractor Supply
TSCO
$31B
$523 ﹤0.01%
10
-100
-91% -$5.23K
RILY icon
1563
B. Riley Financial
RILY
$176M
$508 ﹤0.01%
+24
New +$508
RC
1564
Ready Capital
RC
$675M
$411 ﹤0.01%
45
-3,042
-99% -$27.8K
QNST icon
1565
QuinStreet
QNST
$912M
$353 ﹤0.01%
+20
New +$353
EGHT icon
1566
8x8 Inc
EGHT
$285M
$213 ﹤0.01%
+79
New +$213
MAGN
1567
Magnera Corporation
MAGN
$404M
$192 ﹤0.01%
+7
New +$192
MTSI icon
1568
MACOM Technology Solutions
MTSI
$9.81B
$191 ﹤0.01%
+2
New +$191
NMRK icon
1569
Newmark Group
NMRK
$3.33B
$122 ﹤0.01%
+11
New +$122
OXY icon
1570
Occidental Petroleum
OXY
$45.6B
$65 ﹤0.01%
+1
New +$65
PSFE icon
1571
Paysafe
PSFE
$820M
$16 ﹤0.01%
1
– –
NBIX icon
1572
Neurocrine Biosciences
NBIX
$14B
– –
-300
Closed -$39.5K
NEE icon
1573
NextEra Energy, Inc.
NEE
$146B
– –
-235
Closed -$14.3K
NMRA icon
1574
Neumora Therapeutics
NMRA
$264M
– –
-50
Closed -$853
TTD icon
1575
Trade Desk
TTD
$22.6B
– –
-67
Closed -$4.82K
61 62
63
64 65