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
TBRG icon
2126
TruBridge
TBRG
$346M
– –
-929
SOLV icon
2127
Solventum
SOLV
$14.8B
– –
-488
DYCQ
2128
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-42,656
IBTA icon
2129
Ibotta
IBTA
$618M
– –
-544
OKLO
2130
Oklo
OKLO
$16.4B
– –
0
BTX
2131
BlackRock Technology and Private Equity Term Trust
BTX
$790M
– –
-1,200,691
CNH
2132
CNH Industrial
CNH
$11.8B
– –
-59,540
LIF
2133
Life360
LIF
$6.12B
– –
-75
WAY
2134
Waystar Holding Corp
WAY
$6.57B
– –
-561
SILA
2135
Sila Realty Trust
SILA
$1.26B
– –
-1,530
TEM
2136
Tempus AI
TEM
$13.6B
– –
-704
MACIU
2137
Melar Acquisition Corp I Unit
MACIU
– –
-50,000
CCIX
2138
Churchill Capital Corp IX
CCIX
$388M
– –
-45,000
CHEB
2139
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-34,900
SEG
2140
Seaport Entertainment Group
SEG
$279M
– –
-129
GAP
2141
The Gap Inc
GAP
$9.88B
– –
-1,519
DTSQ
2142
DT Cloud Star Acquisition Corp
DTSQ
$39.2M
– –
-200,000
VCIC
2143
Vine Hill Capital Investment Corp
VCIC
$313M
– –
-50,500
VCICW
2144
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
– –
-25,250
CHAR
2145
Charlton Aria Acquisition Corp
CHAR
$115M
– –
-47,600
ETHM
2146
Dynamix Corp
ETHM
$228M
– –
-126,973
ETHMW
2147
Dynamix Corp Warrant
ETHMW
$12M
– –
-63,486
GSRT
2148
DELISTED
GSR III Acquisition Corp
GSRT
– –
-25,000
WLAC
2149
Willow Lane Acquisition Corp
WLAC
$199M
– –
-75,000
PRSU
2150
Pursuit Attractions and Hospitality Inc
PRSU
$971M
– –
-721
84 85
86
87 88