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
CEPO
2151
Cantor Equity Partners I
CEPO
$268M
– –
-7,585
BZAI
2152
Blaize Holdings
BZAI
$133M
– –
-51,148
MTSR
2153
DELISTED
Metsera Inc
MTSR
– –
-158
IPCXU
2154
Inflection Point Acquisition Corp III Units
IPCXU
– –
-150,000
CGCTU
2155
Cartesian Growth Corp III Unit
CGCTU
– –
-150,000
CCCXU
2156
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-120,000
RTACU
2157
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
– –
-36,450
CRAQU
2158
Cal Redwood Acquisition Corp Units
CRAQU
– –
-100,000
KCHVU
2159
Kochav Defense Acquisition Corp Units
KCHVU
– –
-200,000
WTGUU
2160
Wintergreen Acquisition Corp Unit
WTGUU
– –
-150,000
TACO
2161
Berto Acquisition Corp
TACO
$383M
– –
-8
OMDA
2162
Omada Health Inc
OMDA
$814M
– –
-1,989
SAFX
2163
XCF Global Inc
SAFX
$51.5M
– –
-3,601
BLUWU
2164
Blue Water Acquisition Corp III Unit
BLUWU
– –
-112,500
KDK
2165
Kodiak AI
KDK
$1.62B
– –
-176,908
CAI
2166
Caris Life Sciences
CAI
$5.25B
– –
-10,623
MCGAU
2167
Yorkville Acquisition Corp Unit
MCGAU
– –
-85,611
MUX icon
2168
McEwen Inc
MUX
$1.43B
– –
-5,306
NAVI icon
2169
Navient
NAVI
$789M
– –
-81
NBIX icon
2170
Neurocrine Biosciences
NBIX
$12.9B
– –
-2,700
NEO icon
2171
NeoGenomics
NEO
$1.16B
– –
-840
NFE icon
2172
New Fortress Energy
NFE
$307M
– –
-127
NHI icon
2173
National Health Investors
NHI
$4.09B
– –
-294
NJR icon
2174
New Jersey Resources
NJR
$5.5B
– –
-2,011
NMFC icon
2175
New Mountain Finance
NMFC
$804M
– –
-11,846
85 86
87
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