QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,150
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.2M
3
+$9.2M
4
TXNM
TXNM Energy Inc
TXNM
+$8.17M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1
+$21.1M
2
+$8.17M
3
+$7.3M
4
SPR icon
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp
DMAA
+$6.51M

Sector Composition

1 Financials 16.7%
2 Energy 10.67%
3 Technology 9.48%
4 Communication Services 8.79%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1726
WillScot Mobile Mini Holdings
WSC
$3.2B
– –
-2,882
WSR
1727
Whitestone REIT
WSR
$681M
– –
-11,604
VCICU
1728
Vine Hill Capital Investment Corp Unit
VCICU
– –
-50,500
POLEU
1729
Andretti Acquisition Corp II Unit
POLEU
– –
-40,000
INVX
1730
Innovex International
INVX
$1.52B
– –
-63
AAM
1731
AA Mission Acquisition Corp
AAM
$468M
– –
-700,000
CURB
1732
Curbline Properties
CURB
$2.45B
– –
-51
BSII
1733
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-156,375
ALDFU
1734
Aldel Financial II Inc Units
ALDFU
– –
-100,000
BEAGU
1735
Bold Eagle Acquisition Corp Units
BEAGU
– –
-150,000
ASPCU
1736
A SPAC III Acquisition Corp Unit
ASPCU
$64.7M
– –
-30,000
WLACU
1737
Willow Lane Acquisition Corp Unit
WLACU
– –
-75,000
ETHMU
1738
Dynamix Corp Unit
ETHMU
$167M
– –
-126,973
FACTU
1739
FACT II Acquisition Corp Unit
FACTU
– –
-125,100
DRDBU
1740
Roman DBDR Acquisition Corp II Unit
DRDBU
$217M
– –
-50,100
XYZ
1741
Block Inc
XYZ
$36.8B
– –
-3,253
COLAU
1742
Columbus Acquisition Corp Unit
COLAU
– –
-750
BBNX
1743
Beta Bionics
BBNX
$1.2B
– –
-667
KRMN
1744
Karman Holdings
KRMN
$7.97B
– –
-457
SGI
1745
Somnigroup International
SGI
$18.5B
– –
-437
DMAA
1746
Drugs Made In America Acquisition Corp
DMAA
$346M
– –
-650,000
LOKVU
1747
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-100,000
NHICU
1748
NewHold Investment Corp III Units
NHICU
– –
-25,000
KMTS
1749
Kestra Medical Technologies
KMTS
$1.29B
– –
-1,327
QSEAU
1750
Quartzsea Acquisition Corp Units
QSEAU
– –
-150,000
68 69
70
71 72