QL

Quarry LP Portfolio holdings

AUM $611M
1-Year Est. Return 21.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.53%
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
+$14.1M
2
+$10.2M
3
+$9.23M
4
GTLS icon
Chart Industries
GTLS
+$6.24M
5
SPR
Spirit AeroSystems
SPR
+$5.89M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$12.3M
4
K
Kellanova
K
+$10.7M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$8.81M

Sector Composition

1 Financials 15.86%
2 Communication Services 11.13%
3 Industrials 10.54%
4 Technology 10.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBRG icon
2126
TruBridge
TBRG
$282M
– –
-929
SOLV icon
2127
Solventum
SOLV
$12B
– –
-488
DYCQ
2128
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-42,656
IBTA icon
2129
Ibotta
IBTA
$570M
– –
-544
OKLO
2130
Oklo
OKLO
$9.1B
– –
0
BTX
2131
BlackRock Technology and Private Equity Term Trust
BTX
$749M
– –
-1,200,691
CNH
2132
CNH Industrial
CNH
$13.8B
– –
-59,540
LIF
2133
Life360
LIF
$3.53B
– –
-75
WAY
2134
Waystar Holding Corp
WAY
$4.93B
– –
-561
SILA
2135
Sila Realty Trust
SILA
$1.35B
– –
-1,530
TEM
2136
Tempus AI
TEM
$9.34B
– –
-704
MACIU
2137
Melar Acquisition Corp I Unit
MACIU
$162M
– –
-50,000
CCIX
2138
Churchill Capital Corp IX
CCIX
$390M
– –
-45,000
CHEB
2139
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-34,900
SEG
2140
Seaport Entertainment Group
SEG
$276M
– –
-129
GAP
2141
The Gap Inc
GAP
$8.66B
– –
-1,519
DTSQ
2142
DT Cloud Star Acquisition Corp
DTSQ
$40.4M
– –
-200,000
VCIC
2143
Vine Hill Capital Investment Corp
VCIC
$312M
– –
-50,500
VCICW
2144
Vine Hill Capital Investment Corp Warrant
VCICW
– –
-25,250
CHAR
2145
Charlton Aria Acquisition Corp
CHAR
$116M
– –
-47,600
ETHM
2146
Dynamix Corp
ETHM
$231M
– –
-126,973
ETHMW
2147
Dynamix Corp Warrant
ETHMW
$7.14M
– –
-63,486
GSRT
2148
DELISTED
GSR III Acquisition Corp
GSRT
– –
-25,000
WLAC
2149
Willow Lane Acquisition Corp
WLAC
$184M
– –
-75,000
PRSU
2150
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-721
84 85
86
87 88