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
STWD icon
1701
Starwood Property Trust
STWD
$7.6B
– –
-267
Closed -$5.61K
SXC icon
1702
SunCoke Energy
SXC
$656M
– –
-810
Closed -$8.7K
WST icon
1703
West Pharmaceutical
WST
$18.4B
– –
-97
Closed -$34.2K
WW
1704
DELISTED
WW International
WW
– –
0
– –
WWD icon
1705
Woodward
WWD
$14.3B
– –
-175
Closed -$23.8K
X
1706
DELISTED
US Steel
X
– –
-391
Closed -$19K
MHK icon
1707
Mohawk Industries
MHK
$8.41B
– –
-421
Closed -$43.6K
MPC icon
1708
Marathon Petroleum
MPC
$55.2B
– –
-58
Closed -$8.61K
MRAM icon
1709
Everspin Technologies
MRAM
$154M
– –
-2,806
Closed -$25.4K
MSA icon
1710
Mine Safety
MSA
$6.63B
– –
-129
Closed -$21.8K
MSFT icon
1711
Microsoft
MSFT
$3.72T
– –
-67
Closed -$25.2K
MTH icon
1712
Meritage Homes
MTH
$5.59B
– –
-190
Closed -$16.5K
MTN icon
1713
Vail Resorts
MTN
$5.37B
– –
-163
Closed -$34.8K
MUSA icon
1714
Murphy USA
MUSA
$7.26B
– –
-63
Closed -$22.5K
NTRS icon
1715
Northern Trust
NTRS
$24.2B
– –
-667
Closed -$56.3K
NUE icon
1716
Nucor
NUE
$32.6B
– –
-137
Closed -$23.8K
OSBC icon
1717
Old Second Bancorp
OSBC
$963M
– –
-486
Closed -$7.5K
OSK icon
1718
Oshkosh
OSK
$8.75B
– –
-293
Closed -$31.8K
PAHC icon
1719
Phibro Animal Health
PAHC
$1.67B
– –
-1,163
Closed -$13.5K
PAR icon
1720
PAR Technology
PAR
$1.85B
– –
0
– –
PAY icon
1721
Paymentus
PAY
$4.41B
– –
-258
Closed -$4.61K
PBF icon
1722
PBF Energy
PBF
$3.26B
– –
-397
Closed -$17.5K
PCH icon
1723
PotlatchDeltic
PCH
$3.21B
– –
-291
Closed -$14.3K
PFE icon
1724
Pfizer
PFE
$140B
– –
0
– –
PFG icon
1725
Principal Financial Group
PFG
$17.8B
– –
-183
Closed -$14.4K
67 68
69
70 71