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
CEPO
2151
Cantor Equity Partners I
CEPO
$265M
– –
-7,585
BZAI
2152
Blaize Holdings
BZAI
$292M
– –
-51,148
MTSR
2153
DELISTED
Metsera Inc
MTSR
– –
-158
TDAC
2154
Translational Development Acquisition Corp
TDAC
$229M
– –
-150,000
IPCXU
2155
Inflection Point Acquisition Corp III Units
IPCXU
$238M
– –
-150,000
CGCTU
2156
Cartesian Growth Corp III Unit
CGCTU
$205M
– –
-150,000
CCCXU
2157
Churchill Capital Corp X Unit
CCCXU
$532M
– –
-120,000
RTACU
2158
Renatus Tactical Acquisition Corp I Unit
RTACU
$194M
– –
-36,450
CRAQU
2159
Cal Redwood Acquisition Corp Units
CRAQU
– –
-100,000
KCHVU
2160
Kochav Defense Acquisition Corp Units
KCHVU
– –
-200,000
WTGUU
2161
Wintergreen Acquisition Corp Unit
WTGUU
$53.5M
– –
-150,000
TACO
2162
Berto Acquisition Corp
TACO
$380M
– –
-8
OMDA
2163
Omada Health Inc
OMDA
$1.01B
– –
-1,989
SAFX
2164
XCF Global Inc
SAFX
$162M
– –
-3,601
BLUWU
2165
Blue Water Acquisition Corp III Unit
BLUWU
$227M
– –
-112,500
KDK
2166
Kodiak AI
KDK
$1.09B
– –
-176,908
CAI
2167
Caris Life Sciences
CAI
$8.14B
– –
-10,623
MCGAU
2168
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-85,611
MTW icon
2169
Manitowoc
MTW
$435M
– –
-1,267
MUX icon
2170
McEwen Inc
MUX
$1.02B
– –
-5,306
NAVI icon
2171
Navient
NAVI
$1.21B
– –
-81
NBIX icon
2172
Neurocrine Biosciences
NBIX
$15.5B
– –
-2,700
NEO icon
2173
NeoGenomics
NEO
$1.54B
– –
-840
NFE icon
2174
New Fortress Energy
NFE
$447M
– –
-127
NHI icon
2175
National Health Investors
NHI
$3.74B
– –
-294
85 86
87
88 89