Quarry LP Portfolio holdings

AUM $396M

AUM

$396M

AUM Growth

-$112M (-22%)

Cap. Flow

+$35M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

27.36%

Holding

2,070

New

485

Increased

605

Reduced

434

Closed

474

Top Buys

1	ChampionX CHX	$15.5M
2	DFS Discover Financial Services DFS	$15.5M
3	Hess HES	$13.6M
4	BZAI Blaize Holdings, Inc. Common Stock BZAI	$8.6M
5	Spirit AeroSystems SPR	$6.95M

Top Sells

1	NVIDIA NVDA	$111M
2	Amedisys AMED	$3.51M
3	Leidos LDOS	$2.47M
4	Vestis VSTS	$2.46M
5	Vistra VST	$2.44M

Sector Composition

1	Financials	27.48%
2	Energy	12.85%
3	Technology	8.8%
4	Industrials	6.81%
5	Consumer Discretionary	5.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1601	1601 Viking Holdings VIK $20.6B	$0	0%	0 -1,504	Closed	–
1602	NNE 1602 Nano Nuclear Energy NNE $1.26B	$0	0%	0 -342	Closed	–
1603	TEN 1603 Tsakos Energy Navigation Ltd. TEN $592M	$0	0%	0 -1,075	Closed	–
1604	BWIN 1604 Baldwin Insurance Group BWIN $2.75B	$0	0%	0 -41	Closed	–
1605	CNH 1605 CNH Industrial CNH $15.7B	$0	0%	0 -753	Closed	–
1606	LIF 1606 Life360 LIF $4.94B	$0	0%	0 -302	Closed	–
1607	WBTN 1607 WEBTOON Entertainment Inc. Common Stock WBTN $1.06B	$0	0%	0 -378	Closed	–
1608	JBTM 1608 JBT Marel Corporation JBTM $6.43B	$0	0%	0 -17	Closed	–
1609	AIFEU 1609 Aifeex Nexus Acquisition Corporation Unit AIFEU	$0	0%	0 -250,000	Closed	–
1610	AIMBU 1610 DELISTED Aimfinity Investment Corp. I Subunit AIMBU	$0	0%	0 -65,000	Closed	–
1611	SASR 1611 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -96	Closed	–
1612	EDR 1612 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -76,000	Closed	–
1613	ALTM 1613 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -118	Closed	–
1614	HCP 1614 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -89,500	Closed	–
1615	NARI 1615 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -1,115	Closed	–
1616	EVGR 1616 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$0	0%	0 -152,093	Closed	–
1617	SUM 1617 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -15	Closed	–
1618	HYB 1618 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -48,203	Closed	–
1619	BMTX.WS 1619 DELISTED BM Technologies, Inc. Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50 BMTX.WS	$0	0%	0 -39,460	Closed	–
1620	INSI 1620 DELISTED Insight Select Income Fund INSI	$0	0%	0 -221,402	Closed	–
1621	PLMJW 1621 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -27,748	Closed	–
1622	PLMJ 1622 DELISTED Plum Acquisition Corp. III Class A Ordinary Shares PLMJ	$0	0%	0 -179,143	Closed	–
1623	SMAR 1623 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -1,797	Closed	–
1624	TETE 1624 DELISTED Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares TETE	$0	0%	0 -95,719	Closed	–
1625	PPYAW 1625 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -79,200	Closed	–