QL

Quarry LP Portfolio holdings

AUM $433M
1-Year Return 10.68%
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$36.8M
Cap. Flow
+$12.1M
Cap. Flow %
2.8%
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
558
Reduced
528
Closed
457

Top Buys

1
K icon
Kellanova
K
+$18.9M
2
ANSS
Ansys
ANSS
+$12.2M
3
FYBR icon
Frontier Communications
FYBR
+$9.2M
4
TXNM
TXNM Energy, Inc.
TXNM
+$8.17M
5
IPG icon
Interpublic Group of Companies
IPG
+$6.52M

Top Sells

1
DFS
Discover Financial Services
DFS
+$21.1M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
+$8.17M
3
AAM
AA Mission Acquisition Corp.
AAM
+$7.3M
4
SPR icon
Spirit AeroSystems
SPR
+$7.01M
5
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
+$6.51M

Sector Composition

1 Financials 17.16%
2 Energy 10.67%
3 Technology 9.5%
4 Communication Services 8.78%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYCR
1751
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,882
Closed -$42.2K
GLAC
1752
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-156,000
Closed -$1.69M
HCVI
1753
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
– –
-43,654
Closed -$475K
CHARU
1754
Charlton Aria Acquisition Corporation Units
CHARU
– –
-50,000
Closed -$518K
EQV.U
1755
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$369M
– –
-87,861
Closed -$901K
HONDU
1756
HCM II Acquisition Corp. Unit
HONDU
– –
-49,561
Closed -$533K
VCICU
1757
Vine Hill Capital Investment Corp. Unit
VCICU
$224M
– –
-50,500
Closed -$518K
POLEU
1758
Andretti Acquisition Corp. II Unit
POLEU
– –
-40,000
Closed -$409K
INVX
1759
Innovex International, Inc.
INVX
$1.14B
– –
-63
Closed -$1.13K
AAM
1760
AA Mission Acquisition Corp.
AAM
$461M
– –
-700,000
Closed -$7.3M
CURB
1761
Curbline Properties Corp.
CURB
$2.38B
– –
-51
Closed -$1.23K
BSII
1762
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-156,375
Closed -$1.6M
ALDFU
1763
Aldel Financial II Inc. Units
ALDFU
$217M
– –
-100,000
Closed -$1.03M
BEAGU
1764
Bold Eagle Acquisition Corp. Units
BEAGU
$265M
– –
-150,000
Closed -$1.55M
ASPCU
1765
A SPAC III Acquisition Corp. Unit
ASPCU
– –
-30,000
Closed -$306K
WLACU
1766
Willow Lane Acquisition Corp. Unit
WLACU
– –
-75,000
Closed -$760K
ETHMU
1767
Dynamix Corporation Unit
ETHMU
$180M
– –
-126,973
Closed -$1.28M
FACTU
1768
FACT II Acquisition Corp. Unit
FACTU
– –
-125,100
Closed -$1.26M
DRDBU
1769
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-50,100
Closed -$512K
XYZ
1770
Block, Inc.
XYZ
$46.2B
– –
-3,253
Closed -$177K
COLAU
1771
Columbus Acquisition Corp Unit
COLAU
– –
-750
Closed -$7.61K
BBNX
1772
Beta Bionics, Inc. Common Stock
BBNX
$1.01B
– –
-667
Closed -$8.16K
KRMN
1773
Karman Holdings Inc.
KRMN
$8.25B
– –
-457
Closed -$15.3K
SGI
1774
Somnigroup International Inc.
SGI
$18.1B
– –
-437
Closed -$26.2K
DMAA
1775
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$345M
– –
-650,000
Closed -$6.51M
69 70
71
72 73