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
ARHS icon
1876
Arhaus
ARHS
$1.6B
– –
-518
Closed -$6.14K
ARKK icon
1877
ARK Innovation ETF
ARKK
$7.46B
– –
0
– –
ARKO icon
1878
ARKO Corp
ARKO
$550M
– –
-704
Closed -$5.81K
ARMK icon
1879
Aramark
ARMK
$10.3B
– –
-954
Closed -$26.8K
ARW icon
1880
Arrow Electronics
ARW
$6.53B
– –
-237
Closed -$29K
ASUR icon
1881
Asure Software
ASUR
$221M
– –
-374
Closed -$3.56K
ATKR icon
1882
Atkore
ATKR
$1.96B
– –
-156
Closed -$25K
ATMV icon
1883
AlphaVest Acquisition Corp
ATMV
$46.8M
– –
-183,100
Closed -$1.96M
AVDL
1884
Avadel Pharmaceuticals
AVDL
$1.46B
– –
-8,500
Closed -$120K
AVGO icon
1885
Broadcom
AVGO
$1.44T
– –
-470
Closed -$52.5K
AVT icon
1886
Avnet
AVT
$4.47B
– –
-94
Closed -$4.74K
AWR icon
1887
American States Water
AWR
$2.86B
– –
-200
Closed -$16.1K
AXTA icon
1888
Axalta
AXTA
$6.76B
– –
-900
Closed -$30.6K
CC icon
1889
Chemours
CC
$2.26B
– –
-1,700
Closed -$53.6K
COHU icon
1890
Cohu
COHU
$934M
– –
-153
Closed -$5.42K
COLM icon
1891
Columbia Sportswear
COLM
$3.15B
– –
-3
Closed -$239
CPB icon
1892
Campbell Soup
CPB
$9.74B
– –
-75
Closed -$3.24K
CRBG icon
1893
Corebridge Financial
CRBG
$18.1B
– –
-776
Closed -$16.8K
CRDO icon
1894
Credo Technology Group
CRDO
$23.2B
– –
-642
Closed -$12.5K
CRF
1895
Cornerstone Total Return Fund
CRF
$1.22B
– –
-31,183
Closed -$216K
CRNX icon
1896
Crinetics Pharmaceuticals
CRNX
$3.23B
– –
-1,000
Closed -$35.6K
CSGP icon
1897
CoStar Group
CSGP
$37.7B
– –
-163
Closed -$14.2K
CSIQ icon
1898
Canadian Solar
CSIQ
$650M
– –
-2,138
Closed -$56.1K
CTRA icon
1899
Coterra Energy
CTRA
$18.6B
– –
-1,063
Closed -$27.1K
CVGI icon
1900
Commercial Vehicle Group
CVGI
$61.8M
– –
-3,698
Closed -$25.9K
74 75
76
77 78