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
$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 21.29%
2 Consumer Discretionary 18.34%
3 Financials 15.53%
4 Industrials 5.92%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBX
2176
MBX Biosciences
MBX
$1.37B
– –
-6,499
ZBIO
2177
Zenas BioPharma
ZBIO
$1.36B
– –
-1,134
MBAVW
2178
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.63M
– –
-12,191
FTW
2179
Presidio Production Company
FTW
$620M
– –
-50,000
CBLL
2180
CeriBell Inc
CBLL
$671M
– –
-723
NESR
2181
National Energy Services Reunited Corp
NESR
$2.1B
– –
-1,436
FLG
2182
Flagstar Bank National Association
FLG
$5.24B
– –
-173
POLE
2183
Andretti Acquisition Corp II
POLE
$313M
– –
-25,000
BACQ
2184
Inflection Point Acquisition Corp IV
BACQ
$353M
– –
-87,500
LUCK
2185
Lucky Strike Entertainment
LUCK
$1.18B
– –
-2,104
ALDFW
2186
Aldel Financial II Inc Warrants
ALDFW
$5.06M
– –
-10,000
ASPC
2187
A SPAC III Acquisition Corp
ASPC
$26.2M
– –
-150,000
TBCH
2188
Turtle Beach Corp
TBCH
$250M
– –
-490
DGNX
2189
Diginex Ltd
DGNX
$126M
– –
-3,053
FGMCR
2190
FG Merger II Corp Rights
FGMCR
– –
-51,000
SAIL
2191
SailPoint Inc
SAIL
$8.64B
– –
-710
TIC
2192
TIC Solutions Inc
TIC
$1.95B
– –
-29,800
HTB
2193
HomeTrust Bancshares
HTB
$734M
– –
-618
LZMH
2194
LZ Technology Holdings
LZMH
$195M
– –
-4,431
RHLD
2195
Resolute Holdings Management
RHLD
$1.39B
– –
-469
KMTS
2196
Kestra Medical Technologies
KMTS
$1.34B
– –
-669
EPSM
2197
Epsium Enterprise
EPSM
$23.4M
– –
-2,067
BULL
2198
Webull Corp
BULL
$2.73B
– –
-114
YB
2199
Yuanbao Inc
YB
$927M
– –
-196
RDAGU
2200
Republic Digital Acquisition Co Unit
RDAGU
$230M
– –
-49,992
86 87
88
89 90