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
SBDS
1826
Solo Brands, Inc.
SBDS
$21.7M
– –
-2,024
Closed -$12.5K
ACGL icon
1827
Arch Capital
ACGL
$33.9B
– –
-806
Closed -$59.9K
ACM icon
1828
Aecom
ACM
$16.8B
– –
-546
Closed -$50.5K
ACP
1829
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-219,314
Closed -$1.49M
ACRE
1830
Ares Commercial Real Estate
ACRE
$271M
– –
-1,537
Closed -$15.9K
ADBE icon
1831
Adobe
ADBE
$150B
– –
-5
Closed -$2.98K
AEP icon
1832
American Electric Power
AEP
$57.5B
– –
-799
Closed -$64.9K
AFG icon
1833
American Financial Group
AFG
$11.5B
– –
-152
Closed -$18.1K
AFL icon
1834
Aflac
AFL
$56.9B
– –
-121
Closed -$9.98K
AFRM icon
1835
Affirm
AFRM
$28.8B
– –
-619
Closed -$30.4K
AIN icon
1836
Albany International
AIN
$1.82B
– –
-28
Closed -$2.75K
AIT icon
1837
Applied Industrial Technologies
AIT
$10.1B
– –
-58
Closed -$10K
AJG icon
1838
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-254
Closed -$57.1K
BDN
1839
Brandywine Realty Trust
BDN
$768M
– –
-2,750
Closed -$14.9K
BGFV icon
1840
Big 5 Sporting Goods
BGFV
$32.8M
– –
-1,624
Closed -$10.3K
BGH
1841
Barings Global Short Duration High Yield Fund
BGH
$333M
– –
-10,261
Closed -$138K
ALB icon
1842
Albemarle
ALB
$8.54B
– –
-229
Closed -$33.1K
ALGM icon
1843
Allegro MicroSystems
ALGM
$5.62B
– –
-44
Closed -$1.33K
ALK icon
1844
Alaska Air
ALK
$7.34B
– –
-297
Closed -$11.6K
ALTG icon
1845
Alta Equipment Group
ALTG
$265M
– –
-178
Closed -$2.2K
AMG icon
1846
Affiliated Managers Group
AMG
$6.57B
– –
-123
Closed -$18.6K
AON icon
1847
Aon
AON
$79B
– –
-339
Closed -$98.7K
APAM icon
1848
Artisan Partners
APAM
$3.29B
– –
-182
Closed -$8.04K
APD icon
1849
Air Products & Chemicals
APD
$64.3B
– –
-15
Closed -$4.11K
APLD icon
1850
Applied Digital
APLD
$3.98B
– –
0
– –
72 73
74
75 76