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
FPF
1926
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-26,100
Closed -$426K
FSK icon
1927
FS KKR Capital
FSK
$5.05B
– –
-383
Closed -$7.65K
FTAI icon
1928
FTAI Aviation
FTAI
$16B
– –
0
– –
FULT icon
1929
Fulton Financial
FULT
$3.59B
– –
-160
Closed -$2.63K
GPK icon
1930
Graphic Packaging
GPK
$6.19B
– –
-312
Closed -$7.69K
GRMN icon
1931
Garmin
GRMN
$45.7B
– –
-62
Closed -$7.97K
GRPN icon
1932
Groupon
GRPN
$942M
– –
-45,000
Closed -$578K
GS icon
1933
Goldman Sachs
GS
$227B
– –
0
– –
GSM icon
1934
FerroAtlántica
GSM
$780M
– –
-2,152
Closed -$14K
GTY
1935
Getty Realty Corp
GTY
$1.62B
– –
-419
Closed -$12.2K
HAE icon
1936
Haemonetics
HAE
$2.61B
– –
-32
Closed -$2.74K
HAL icon
1937
Halliburton
HAL
$19.2B
– –
-2,138
Closed -$77.3K
HAS icon
1938
Hasbro
HAS
$11.3B
– –
-400
Closed -$20.4K
HEI.A icon
1939
HEICO Class A
HEI.A
$35.3B
– –
-168
Closed -$23.9K
HHH icon
1940
Howard Hughes
HHH
$4.62B
– –
-98
Closed -$7.96K
HLI icon
1941
Houlihan Lokey
HLI
$13.9B
– –
-195
Closed -$23.4K
MCHB
1942
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
– –
-2,094
Closed -$21.6K
HOG icon
1943
Harley-Davidson
HOG
$3.67B
– –
-147
Closed -$5.42K
HOUS icon
1944
Anywhere Real Estate
HOUS
$696M
– –
-945
Closed -$7.66K
HRB icon
1945
H&R Block
HRB
$6.88B
– –
-493
Closed -$23.8K
HUBB icon
1946
Hubbell
HUBB
$23.2B
– –
-23
Closed -$7.57K
HUBS icon
1947
HubSpot
HUBS
$24.5B
– –
-56
Closed -$32.5K
HYG icon
1948
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
HZO icon
1949
MarineMax
HZO
$560M
– –
-46
Closed -$1.79K
IBOC icon
1950
International Bancshares
IBOC
$4.5B
– –
-153
Closed -$8.31K
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