QL

Quarry LP Portfolio holdings

AUM $409M
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$10.4M
3 +$9.99M
4
GTLS icon
Chart Industries
GTLS
+$6.57M
5
SPR icon
Spirit AeroSystems
SPR
+$5.69M

Top Sells

1 +$22.3M
2 +$15.9M
3 +$12.3M
4
K icon
Kellanova
K
+$11.1M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.14%
3 Industrials 10.53%
4 Technology 10.35%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CANG
2051
Cango Inc
CANG
$429M
$318 ﹤0.01%
+75
FSK icon
2052
FS KKR Capital
FSK
$4.33B
$314 ﹤0.01%
21
-614
SAIA icon
2053
Saia
SAIA
$8.82B
$299 ﹤0.01%
+1
DELL icon
2054
Dell
DELL
$93.1B
$284 ﹤0.01%
2
-2,177
PAL
2055
Proficient Auto Logistics
PAL
$261M
$276 ﹤0.01%
40
-7,885
GT icon
2056
Goodyear
GT
$2.46B
$269 ﹤0.01%
36
-4,370
BXSL icon
2057
Blackstone Secured Lending
BXSL
$6.55B
$261 ﹤0.01%
+10
ARKO icon
2058
ARKO Corp
ARKO
$545M
$260 ﹤0.01%
+57
STKE
2059
Sol Strategies Inc
STKE
$72.5M
$252 ﹤0.01%
+58
MEI icon
2060
Methode Electronics
MEI
$248M
$249 ﹤0.01%
+33
BZH icon
2061
Beazer Homes USA
BZH
$670M
$246 ﹤0.01%
10
-39
CAVA icon
2062
CAVA Group
CAVA
$6.19B
$242 ﹤0.01%
4
-51
TRC icon
2063
Tejon Ranch
TRC
$431M
$240 ﹤0.01%
+15
MARA icon
2064
Marathon Digital Holdings
MARA
$4.44B
$237 ﹤0.01%
13
-241
SVV icon
2065
Savers
SVV
$1.4B
$225 ﹤0.01%
17
-260
LVWR icon
2066
LiveWire
LVWR
$855M
$219 ﹤0.01%
46
-17
MOG.A icon
2067
Moog Inc Class A
MOG.A
$7.52B
$208 ﹤0.01%
1
-47
PRU icon
2068
Prudential Financial
PRU
$39.1B
$207 ﹤0.01%
+2
OPRA
2069
Opera Ltd
OPRA
$1.24B
$206 ﹤0.01%
+10
PERI icon
2070
Perion Network
PERI
$408M
$202 ﹤0.01%
+21
VRRM icon
2071
Verra Mobility
VRRM
$3.41B
$198 ﹤0.01%
8
-3,565
VIK icon
2072
Viking Holdings
VIK
$29.8B
$186 ﹤0.01%
3
-573
ASIC
2073
Ategrity Specialty Insurance
ASIC
$863M
$178 ﹤0.01%
+9
LBRX
2074
LB Pharmaceuticals
LBRX
$493M
$174 ﹤0.01%
+11
CTBI icon
2075
Community Trust Bancorp
CTBI
$1.03B
$168 ﹤0.01%
+3