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
CZR icon
1901
Caesars Entertainment
CZR
$5.36B
– –
-85
Closed -$3.99K
DAL icon
1902
Delta Air Lines
DAL
$39.5B
– –
-35
Closed -$1.41K
DBI icon
1903
Designer Brands
DBI
$215M
– –
-554
Closed -$4.9K
DBRG icon
1904
DigitalBridge
DBRG
$2.05B
– –
-2,310
Closed -$40.5K
DCGO icon
1905
DocGo
DCGO
$148M
– –
-1,538
Closed -$8.6K
DECK icon
1906
Deckers Outdoor
DECK
$18.4B
– –
-186
Closed -$20.7K
DESP
1907
DELISTED
Despegar.com
DESP
– –
-464
Closed -$4.39K
DFS
1908
DELISTED
Discover Financial Services
DFS
– –
-105
Closed -$11.8K
EL icon
1909
Estee Lauder
EL
$31.5B
– –
-198
Closed -$29K
ENPH icon
1910
Enphase Energy
ENPH
$4.78B
– –
-76
Closed -$10K
EPC icon
1911
Edgewell Personal Care
EPC
$1.1B
– –
-207
Closed -$7.58K
EQT icon
1912
EQT Corp
EQT
$32.3B
– –
-3,114
Closed -$120K
ESTC icon
1913
Elastic
ESTC
$9B
– –
-469
Closed -$52.9K
EXPO icon
1914
Exponent
EXPO
$3.69B
– –
-79
Closed -$6.96K
EYPT icon
1915
EyePoint Pharmaceuticals
EYPT
$819M
– –
-3,000
Closed -$69.3K
F icon
1916
Ford
F
$46.5B
– –
-159
Closed -$1.94K
FAST icon
1917
Fastenal
FAST
$57.7B
– –
-818
Closed -$26.5K
FCNCA icon
1918
First Citizens BancShares
FCNCA
$26B
– –
-2
Closed -$2.84K
FCT
1919
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-5,664
Closed -$57.2K
FCX icon
1920
Freeport-McMoran
FCX
$66.1B
– –
-260
Closed -$11.1K
FIS icon
1921
Fidelity National Information Services
FIS
$35.9B
– –
-254
Closed -$15.3K
FLEX icon
1922
Flex
FLEX
$20.6B
– –
-624
Closed -$14.3K
FLNC icon
1923
Fluence Energy
FLNC
$884M
– –
-1,598
Closed -$38.1K
FLO icon
1924
Flowers Foods
FLO
$3.09B
– –
-565
Closed -$12.7K
FLYW icon
1925
Flywire
FLYW
$1.6B
– –
-409
Closed -$9.47K
75 76
77
78 79