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
PFLT icon
1726
PennantPark Floating Rate Capital
PFLT
$1.01B
– –
-511
Closed -$6.18K
PHM icon
1727
Pultegroup
PHM
$26.7B
– –
-240
Closed -$24.8K
PHVS icon
1728
Pharvaris
PHVS
$1.49B
– –
-750
Closed -$21K
PNNT
1729
Pennant Park Investment Corp
PNNT
$469M
– –
-1,813
Closed -$12.5K
PNW icon
1730
Pinnacle West Capital
PNW
$10.5B
– –
-1,734
Closed -$125K
POST icon
1731
Post Holdings
POST
$5.69B
– –
-123
Closed -$10.8K
PTGX icon
1732
Protagonist Therapeutics
PTGX
$3.59B
– –
-750
Closed -$17.2K
PUMP icon
1733
ProPetro Holding
PUMP
$505M
– –
-1,300
Closed -$10.9K
PX icon
1734
P10
PX
$1.34B
– –
-980
Closed -$10K
QLYS icon
1735
Qualys
QLYS
$4.75B
– –
-55
Closed -$10.8K
QTWO icon
1736
Q2 Holdings
QTWO
$5.13B
– –
-161
Closed -$6.99K
RDFN
1737
DELISTED
Redfin
RDFN
– –
-2,448
Closed -$25.3K
RENE
1738
DELISTED
Cartesian Growth Corp II
RENE
– –
-277,648
Closed -$3.04M
SLRC icon
1739
SLR Investment Corp
SLRC
$907M
– –
-1,033
Closed -$15.5K
SLV icon
1740
iShares Silver Trust
SLV
$20.2B
– –
-21,700
Closed -$473K
SMH icon
1741
VanEck Semiconductor ETF
SMH
$28.4B
– –
0
– –
SNPS icon
1742
Synopsys
SNPS
$71.8B
– –
-106
Closed -$54.6K
SOFI icon
1743
SoFi Technologies
SOFI
$30.6B
– –
-2,456
Closed -$24.4K
SPE
1744
Special Opportunities Fund
SPE
$168M
– –
-2,206
Closed -$26.2K
SPTN icon
1745
SpartanNash
SPTN
$900M
– –
-909
Closed -$20.9K
SYM icon
1746
Symbotic
SYM
$5.44B
– –
-455
Closed -$23.4K
TAP icon
1747
Molson Coors Class B
TAP
$9.7B
– –
-657
Closed -$40.2K
TCMD icon
1748
Tactile Systems Technology
TCMD
$296M
– –
-1,258
Closed -$18K
TDF
1749
Templeton Dragon Fund
TDF
$287M
– –
-37,761
Closed -$309K
TDS icon
1750
Telephone and Data Systems
TDS
$4.45B
– –
-3,247
Closed -$59.6K
68 69
70
71 72