Quarry LP Portfolio holdings

AUM $396M

AUM

$396M

AUM Growth

-$112M (-22%)

Cap. Flow

+$35M

Cap. Flow % of AUM

8.84%

Top 10 Holdings %Top 10 Hldgs %

27.36%

Holding

2,070

New

485

Increased

605

Reduced

434

Closed

474

1	ChampionX CHX	$15.5M
2	DFS Discover Financial Services DFS	$15.5M
3	Hess HES	$13.6M
4	BZAI Blaize Holdings, Inc. Common Stock BZAI	$8.6M
5	Spirit AeroSystems SPR	$6.95M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1901	1901 Ingersoll Rand IR $33B	$0	0%	0 -1,080	Closed	–
1902	1902 iRobot IRBT $105M	$0	0%	0 -13,934	Closed	–
1903	1903 Independence Realty Trust IRT $4.26B	$0	0%	0 -124	Closed	–
1904	1904 Israel Acquisitions Corp ISRL $78.9M	$0	0%	0 -287,433	Closed	–
1905	1905 JetBlue JBLU $1.68B	$0	0%	0 -3,680	Closed	–
1906	JHI 1906 John Hancock Investors Trust JHI $119M	$0	0%	0 -2,141	Closed	–
1907	1907 J&J Snack Foods JJSF $2.21B	$0	0%	0 -17	Closed	–
1908	1908 Johnson & Johnson JNJ $377B	$0	0%	0 -3,171	Closed	–
1909	1909 JPMorgan Chase JPM $745B	$0	0%	0 -325	Closed	–
1910	1910 Kirby Corp KEX $6.21B	$0	0%	0 -1,254	Closed	–
1911	1911 Kimco Realty KIM $14.1B	$0	0%	0 -1,351	Closed	–
1912	1912 KKR & Co KKR $112B	$0	0%	0 -786	Closed	–
1913	1913 Kennametal KMT $1.66B	$0	0%	0 -131	Closed	–
1914	1914 Coca-Cola KO $311B	$0	0%	0 -7,695	Closed	–
1915	1915 Koppers KOP $632M	$0	0%	0 -1,247	Closed	–
1916	1916 Kosmos Energy KOS $999M	$0	0%	0 -87	Closed	–
1917	1917 Kilroy Realty KRC $4.25B	$0	0%	0 -595	Closed	–
1918	1918 Kearny Financial KRNY $384M	$0	0%	0 -3,998	Closed	–
1919	1919 Kontoor Brands KTB $3.78B	$0	0%	0 -729	Closed	–
1920	1920 Kratos Defense & Security Solutions KTOS $6.33B	$0	0%	0 -112	Closed	–
1921	1921 nLIGHT LASR $881M	$0	0%	0 -2,209	Closed	–
1922	1922 Laureate Education LAUR $3.31B	$0	0%	0 -142	Closed	–
1923	1923 Liberty Broadband Class C LBRDK $13.3B	$0	0%	0 -836	Closed	–
1924	1924 Lands' End LE $272M	$0	0%	0 -3,086	Closed	–
1925	1925 LKQ Corp LKQ $10.1B	$0	0%	0 -18,931	Closed	–