QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
-0.55%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
Cap. Flow
-$4.7M
Cap. Flow %
-1.96%
Top 10 Hldgs %
18.62%
Holding
2,204
New
604
Increased
682
Reduced
404
Closed
431

Top Buys

1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$2.69M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.66M
3
SBXC
SilverBox Corp III
SBXC
$2.12M
4
LDOS icon
Leidos
LDOS
$2.09M
5
FLG
Flagstar Financial, Inc.
FLG
$2.07M

Top Sells

1
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$13.7M
2
APCA
AP Acquisition Corp
APCA
$5.19M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.66M
4
BOCN
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$3.32M
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.19M

Sector Composition

1 Financials 24.43%
2 Technology 8.23%
3 Energy 8.15%
4 Industrials 7.26%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRO icon
1
Lavoro
LVRO
$189M
$8.05M 2.31% 750,000 – –
SEDA
2
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$7.22M 2.08% 648,999 -175,000 -21% -$1.95M
LDOS icon
3
Leidos
LDOS
$23.2B
$4.09M 1.18% 28,010 +14,343 +105% +$2.09M
FSD
4
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.73M 1.07% 302,446 +215,434 +248% +$2.66M
CLM icon
5
Cornerstone Strategic Value Fund
CLM
$2.31B
$3.62M 1.04% 470,246 +13,058 +3% +$101K
MSSA
6
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$3.4M 0.98% 300,000 – –
FANG icon
7
Diamondback Energy
FANG
$43.1B
$3.29M 0.94% 16,410 +7,637 +87% +$1.53M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$3.24M 0.93% 113,007 +60,146 +114% +$1.72M
PSX icon
9
Phillips 66
PSX
$54B
$3.13M 0.9% 22,149 +11,820 +114% +$1.67M
CVII
10
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.09M 0.89% 286,573 +250,000 +684% +$2.69M
NRG icon
11
NRG Energy
NRG
$28.2B
$3.02M 0.87% 38,747 +9,775 +34% +$761K
HQL
12
abrdn Life Sciences Investors
HQL
$403M
$2.91M 0.84% 205,704 -19,081 -8% -$270K
MUR icon
13
Murphy Oil
MUR
$3.55B
$2.9M 0.83% 70,244 +35,621 +103% +$1.47M
BTX
14
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.88M 0.83% 397,934 +284,634 +251% +$2.06M
TGAA
15
DELISTED
Target Global Acquisition I Corp. Class A Ordinary Share
TGAA
$2.74M 0.79% 240,804 – –
TRTL
16
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$2.73M 0.79% 250,000 – –
EIX icon
17
Edison International
EIX
$21.6B
$2.68M 0.77% 37,371 +22,658 +154% +$1.63M
GHIXU
18
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$2.65M 0.76% 250,000 – –
ALSA
19
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.53M 0.73% 219,462 -100,000 -31% -$1.16M
LMT icon
20
Lockheed Martin
LMT
$106B
$2.48M 0.71% 5,303 +3,753 +242% +$1.75M
TETE
21
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$2.47M 0.71% 207,000 -17,208 -8% -$206K
VST icon
22
Vistra
VST
$64.1B
$2.38M 0.69% 27,701 -2,094 -7% -$180K
ADM icon
23
Archer Daniels Midland
ADM
$30.1B
$2.3M 0.66% 38,054 +13,412 +54% +$811K
CTOR
24
Citius Oncology, Inc. Common Stock
CTOR
$170M
$2.27M 0.65% 200,200 +200 +0.1% +$2.27K
HYAC.U icon
25
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$2.2M 0.63% 200,000 – –
1
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