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
BOKF icon
1676
BOK Financial
BOKF
$7.02B
– –
-290
Closed -$24.8K
BRKR icon
1677
Bruker
BRKR
$4.63B
– –
-126
Closed -$9.26K
BRO icon
1678
Brown & Brown
BRO
$30.5B
– –
-756
Closed -$53.8K
BRZE icon
1679
Braze
BRZE
$3.35B
– –
-247
Closed -$13.1K
BTMWW
1680
Bitcoin Depot Inc. Warrant
BTMWW
$8.01M
– –
-80,261
Closed -$11.6K
BZH icon
1681
Beazer Homes USA
BZH
$758M
– –
-472
Closed -$15.9K
CAF
1682
Morgan Stanley China A Share Fund
CAF
$262M
– –
-21,828
Closed -$278K
CAG icon
1683
Conagra Brands
CAG
$9.27B
– –
-74
Closed -$2.12K
CARG icon
1684
CarGurus
CARG
$3.51B
– –
-427
Closed -$10.3K
CASY icon
1685
Casey's General Stores
CASY
$20B
– –
-9
Closed -$2.47K
CBOE icon
1686
Cboe Global Markets
CBOE
$24.5B
– –
-8
Closed -$1.43K
NUS icon
1687
Nu Skin
NUS
$570M
– –
-327
Closed -$6.35K
NXG
1688
NXG NextGen Infrastructure Income Fund
NXG
$201M
– –
-2,054
Closed -$73K
O icon
1689
Realty Income
O
$54.4B
– –
-357
Closed -$20.5K
ODFL icon
1690
Old Dominion Freight Line
ODFL
$30.7B
– –
-94
Closed -$19.1K
OHI icon
1691
Omega Healthcare
OHI
$12.6B
– –
-763
Closed -$23.4K
OIS icon
1692
Oil States International
OIS
$341M
– –
-1,183
Closed -$8.03K
OLLI icon
1693
Ollie's Bargain Outlet
OLLI
$7.95B
– –
-161
Closed -$12.2K
OLPX icon
1694
Olaplex Holdings
OLPX
$941M
– –
-665
Closed -$1.69K
OPRX icon
1695
OptimizeRx
OPRX
$326M
– –
-3,735
Closed -$53.4K
ORI icon
1696
Old Republic International
ORI
$9.92B
– –
-1,334
Closed -$39.2K
SPY icon
1697
SPDR S&P 500 ETF Trust
SPY
$664B
– –
0
– –
SRPT icon
1698
Sarepta Therapeutics
SRPT
$1.8B
– –
-250
Closed -$24.1K
STGW icon
1699
Stagwell
STGW
$1.39B
– –
-8,460
Closed -$56.1K
STLD icon
1700
Steel Dynamics
STLD
$19.5B
– –
-383
Closed -$45.2K
66 67
68
69 70