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
TECK icon
1751
Teck Resources
TECK
$19.8B
– –
0
– –
TH icon
1752
Target Hospitality
TH
$876M
– –
-3,603
Closed -$35.1K
THG icon
1753
Hanover Insurance
THG
$6.37B
– –
-278
Closed -$33.8K
THO icon
1754
Thor Industries
THO
$5.66B
– –
-91
Closed -$10.8K
THR icon
1755
Thermon Group Holdings
THR
$826M
– –
-131
Closed -$4.27K
TILE icon
1756
Interface
TILE
$1.6B
– –
-740
Closed -$9.34K
TITN icon
1757
Titan Machinery
TITN
$464M
– –
-165
Closed -$4.77K
TKO icon
1758
TKO Group
TKO
$16B
– –
-349
Closed -$28.5K
TMHC icon
1759
Taylor Morrison
TMHC
$6.89B
– –
-69
Closed -$3.68K
TOL icon
1760
Toll Brothers
TOL
$13.8B
– –
-118
Closed -$12.1K
VICR icon
1761
Vicor
VICR
$2.25B
– –
-77
Closed -$3.46K
VLO icon
1762
Valero Energy
VLO
$49.2B
– –
-243
Closed -$31.6K
VLY icon
1763
Valley National Bancorp
VLY
$5.99B
– –
0
– –
VNO icon
1764
Vornado Realty Trust
VNO
$7.77B
– –
-144
Closed -$4.07K
VOYA icon
1765
Voya Financial
VOYA
$7.3B
– –
-186
Closed -$13.6K
VRT icon
1766
Vertiv
VRT
$52.2B
– –
-428
Closed -$20.6K
VSAT icon
1767
Viasat
VSAT
$3.91B
– –
-66
Closed -$1.85K
VTEX icon
1768
VTEX
VTEX
$733M
– –
-2,434
Closed -$16.7K
VVR icon
1769
Invesco Senior Income Trust
VVR
$550M
– –
-102,800
Closed -$421K
WCN icon
1770
Waste Connections
WCN
$45.3B
– –
-521
Closed -$77.8K
WEN icon
1771
Wendy's
WEN
$1.87B
– –
-1,732
Closed -$33.7K
WFC icon
1772
Wells Fargo
WFC
$257B
– –
-222
Closed -$10.9K
WMB icon
1773
Williams Companies
WMB
$71.8B
– –
-292
Closed -$10.2K
WRB icon
1774
W.R. Berkley
WRB
$27.4B
– –
-326
Closed -$15.3K
WSO icon
1775
Watsco
WSO
$15.8B
– –
-50
Closed -$21.4K
69 70
71
72 73