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
SEM icon
1651
Select Medical
SEM
$1.54B
– –
-919
Closed -$11.6K
SIBN icon
1652
SI-BONE Inc
SIBN
$676M
– –
-1,318
Closed -$27.7K
SIGI icon
1653
Selective Insurance
SIGI
$4.75B
– –
-171
Closed -$17K
TPVG icon
1654
TriplePoint Venture Growth BDC
TPVG
$269M
– –
-3,143
Closed -$34.1K
TQQQ icon
1655
ProShares UltraPro QQQ
TQQQ
$27.2B
– –
0
– –
TROW icon
1656
T Rowe Price
TROW
$23.4B
– –
-197
Closed -$21.2K
TTC icon
1657
Toro Company
TTC
$7.68B
– –
-194
Closed -$18.6K
TWI icon
1658
Titan International
TWI
$546M
– –
-445
Closed -$6.62K
TW icon
1659
Tradeweb Markets
TW
$25.3B
– –
-307
Closed -$27.9K
U icon
1660
Unity
U
$18.2B
– –
-692
Closed -$28.3K
UDMY icon
1661
Udemy
UDMY
$1B
– –
-323
Closed -$4.76K
USB icon
1662
US Bancorp
USB
$76.6B
– –
-1,032
Closed -$44.7K
USFD icon
1663
US Foods
USFD
$17.5B
– –
-1,219
Closed -$55.4K
UVV icon
1664
Universal Corp
UVV
$1.38B
– –
-409
Closed -$27.5K
VBF icon
1665
Invesco Bond Fund
VBF
$179M
– –
-7,488
Closed -$114K
CPAY icon
1666
Corpay
CPAY
$21.5B
– –
-56
Closed -$15.8K
DJT icon
1667
Trump Media & Technology Group
DJT
$4.72B
– –
0
– –
GCTS
1668
GCT Semiconductor Holding
GCTS
$83.8M
– –
-149,456
Closed -$1.58M
SDST
1669
Stardust Power Inc. Common Stock
SDST
$22.8M
– –
-100,502
Closed -$1.11M
GAP
1670
The Gap, Inc.
GAP
$8.93B
– –
-621
Closed -$13K
IRRX
1671
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-146,500
Closed -$1.6M
IRRX.WS
1672
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
– –
-77,107
Closed -$6.94K
RCACW
1673
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
– –
-114,843
Closed -$4.88K
ARIZ
1674
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-104,941
Closed -$1.14M
BL icon
1675
BlackLine
BL
$3.32B
– –
-147
Closed -$9.18K
65 66
67
68 69