QL
Quarry LP Portfolio holdings
AUM
$433M
This Quarter Return
+3.78%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+36%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,183
New
420
Increased
622
Reduced
474
Closed
600
Top Buys
| 1 |
AAM
AA Mission Acquisition Corp.
AAM
|
$7.01M |
| 2 |
SPDR Gold Trust
GLD
|
$6.71M |
| 3 |
Spring Valley Acquisition Corp II
SVII
|
$6.18M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.43M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$4.71M |
Top Sells
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 8.3% |
| 3 | Technology | 7.49% |
| 4 | Healthcare | 6.78% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lavoro
LVRO
$189M
| $8.12M | 2.04% | 750,000 | – | – |
|
|
AAM
2
AA Mission Acquisition Corp.
AAM
$462M
| $7.01M | 1.76% | +700,000 | New | +$7.01M |
|
|
3
Spring Valley Acquisition Corp II
SVII
$118M
| $6.9M | 1.73% | 613,725 +550,000 | +863% | +$6.18M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $6.71M | 1.69% | +27,600 | New | +$6.71M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $5.44M | 1.37% | 764,560 +764,293 | +286,252% | +$5.43M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $4.71M | 1.18% | +165,000 | New | +$4.71M |
|
|
CTLT
7
DELISTED
CATALENT, INC.
CTLT
| $4.48M | 1.13% | +74,000 | New | +$4.48M |
|
|
HES
8
DELISTED
Hess
HES
| $4.4M | 1.11% | +32,400 | New | +$4.4M |
|
9
NRG Energy
NRG
$28.2B
| $4.34M | 1.09% | 47,608 +8,861 | +23% | +$807K |
|
10
Leidos
LDOS
$23.2B
| $4.14M | 1.04% | 25,380 -2,630 | -9% | -$429K |
|
11
Keen Vision Acquisition Corp
KVAC
| $4.14M | 1.04% | +384,380 | New | +$4.14M |
|
12
Edison International
EIX
$21.6B
| $3.7M | 0.93% | 42,428 +5,057 | +14% | +$440K |
|
13
Cornerstone Strategic Value Fund
CLM
$2.31B
| $3.65M | 0.92% | 474,958 +4,712 | +1% | +$36.2K |
|
14
Vistra
VST
$64.1B
| $3.45M | 0.87% | 29,140 +1,439 | +5% | +$171K |
|
|
MSSA
15
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $3.44M | 0.86% | 300,000 | – | – |
|
16
Phillips 66
PSX
$54B
| $3.36M | 0.85% | 25,598 +3,449 | +16% | +$453K |
|
|
SEDA
17
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
| $3.12M | 0.78% | 274,284 -374,715 | -58% | -$4.26M |
|
18
Israel Acquisitions Corp
ISRL
$80M
| $2.97M | 0.75% | +265,000 | New | +$2.97M |
|
19
Bunge Global
BG
$16.8B
| $2.92M | 0.73% | 30,188 +10,323 | +52% | +$998K |
|
|
HQL
20
abrdn Life Sciences Investors
HQL
$403M
| $2.8M | 0.7% | 185,514 -20,190 | -10% | -$304K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $2.77M | 0.7% | 46,402 +8,348 | +22% | +$499K |
|
|
GHIXU
22
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $2.77M | 0.7% | 249,215 -785 | -0.3% | -$8.73K |
|
23
First Solar
FSLR
$20.9B
| $2.75M | 0.69% | 11,041 +1,594 | +17% | +$398K |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $2.57M | 0.65% | +26,619 | New | +$2.57M |
|
|
BTX
25
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $2.55M | 0.64% | 338,342 -59,592 | -15% | -$450K |
|