QL

Quarry LP Portfolio holdings

AUM $496M
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,736
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$46.6M
3
+$11M
4
CMA
Comerica
CMA
+$10.5M
5
DAY
Dayforce
DAY
+$8.67M

Top Sells

1
+$17.6M
2
+$10.6M
3
+$8.52M
4
SPR
Spirit AeroSystems
SPR
+$5.69M
5
PHD
Pioneer Floating Rate Fund
PHD
+$5.29M

Sector Composition

1 Technology 21.28%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAT
2126
GP-Act III Acquisition Corp
GPAT
– –
-64,977
MBX
2127
MBX Biosciences
MBX
$1.44B
– –
-6,499
ZBIO
2128
Zenas BioPharma
ZBIO
$1.1B
– –
-1,134
MBAVW
2129
M3-Brigade Acquisition V Corp Warrant
MBAVW
$7.11M
– –
-12,191
FTW
2130
Presidio Production Co
FTW
$343M
– –
-50,000
CBLL
2131
CeriBell Inc
CBLL
$692M
– –
-723
NESR
2132
National Energy Services Reunited Corp
NESR
$2.41B
– –
-1,436
FLG
2133
Flagstar Bank National Association
FLG
$5.84B
– –
-173
POLE
2134
Andretti Acquisition Corp II
POLE
$317M
– –
-25,000
MRLN
2135
Merlin Inc
MRLN
$830M
– –
-87,500
LUCK
2136
Lucky Strike Entertainment
LUCK
$1.04B
– –
-2,104
ALDFW
2137
Aldel Financial II Inc Warrants
ALDFW
– –
-10,000
ASPC
2138
A SPAC III Acquisition Corp
ASPC
$25.2M
– –
-150,000
TBCH
2139
Turtle Beach Corp
TBCH
$248M
– –
-490
DGNX
2140
Diginex Ltd
DGNX
$29.1M
– –
-382
FGMCR
2141
FG Merger II Corp Rights
FGMCR
– –
-51,000
SAIL
2142
SailPoint Inc
SAIL
$10.3B
– –
-710
TIC
2143
TIC Solutions Inc
TIC
$1.85B
– –
-29,800
HTB
2144
HomeTrust Bancshares
HTB
$794M
– –
-618
LZMH
2145
LZ Technology Holdings
LZMH
$9.97M
– –
-222
RHLD
2146
Resolute Holdings Management
RHLD
$980M
– –
-469
KMTS
2147
Kestra Medical Technologies
KMTS
$1.13B
– –
-669
EPSM
2148
Epsium Enterprise
EPSM
$15.2M
– –
-2,067
XRPNU
2149
Armada Acquisition Corp II Units
XRPNU
$231M
– –
-75,000
PCAPU
2150
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-25,000
84 85
86
87 88