QL

Quarry LP Portfolio holdings

AUM $433M
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
Cap. Flow
+$26.8M
Cap. Flow %
6.18%
Top 10 Hldgs %
29.44%
Holding
2,150
New
557
Increased
559
Reduced
527
Closed
457

Top Buys

1
K icon
Kellanova
K
$18.9M
2
ANSS
Ansys
ANSS
$12.2M
3
FYBR icon
Frontier Communications
FYBR
$9.2M
4
TXNM
TXNM Energy, Inc.
TXNM
$8.17M
5
IPG icon
Interpublic Group of Companies
IPG
$6.52M

Top Sells

1
DFS
Discover Financial Services
DFS
$21.1M
2
BZAI
Blaize Holdings, Inc. Common Stock
BZAI
$8.17M
3
AAM
AA Mission Acquisition Corp.
AAM
$7.3M
4
SPR icon
Spirit AeroSystems
SPR
$7.01M
5
DMAA
Drugs Made In America Acquisition Corp. Ordinary Shares
DMAA
$6.51M

Sector Composition

1 Financials 17.16%
2 Energy 10.67%
3 Technology 9.5%
4 Communication Services 8.78%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$22.3M 4.74%
160,770
+42,589
+36% +$5.9M
K icon
2
Kellanova
K
$27.5B
$19M 4.04%
238,781
+237,339
+16,459% +$18.9M
CHX
3
DELISTED
ChampionX
CHX
$15.9M 3.38%
639,504
-39,696
-6% -$986K
FYBR icon
4
Frontier Communications
FYBR
$9.28B
$14.4M 3.07%
396,829
+252,636
+175% +$9.2M
IPG icon
5
Interpublic Group of Companies
IPG
$9.62B
$14.3M 3.05%
586,060
+266,298
+83% +$6.52M
ANSS
6
DELISTED
Ansys
ANSS
$12.3M 2.61%
34,952
+34,806
+23,840% +$12.2M
BTX
7
BlackRock Technology and Private Equity Term Trust
BTX
$815M
$8.81M 1.88%
1,200,691
+433,321
+56% +$3.18M
TXNM
8
TXNM Energy, Inc.
TXNM
$5.97B
$8.17M 1.74%
+145,013
New +$8.17M
TGI
9
DELISTED
Triumph Group
TGI
$6.4M 1.36%
248,603
+223,557
+893% +$5.76M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$649B
$4.45M 0.95%
7,200
+4,307
+149% +$2.66M
CLM icon
11
Cornerstone Strategic Value Fund
CLM
$2.29B
$4.12M 0.88%
506,996
+494,978
+4,119% +$4.02M
JQC icon
12
Nuveen Credit Strategies Income Fund
JQC
$754M
$4.04M 0.86%
749,998
+345,781
+86% +$1.86M
CRF
13
Cornerstone Total Return Fund
CRF
$1.2B
$3.97M 0.84%
512,133
+504,782
+6,867% +$3.91M
ZTR
14
Virtus Total Return Fund
ZTR
$348M
$3.64M 0.78%
585,069
-33,755
-5% -$210K
AVK
15
Advent Convertible and Income Fund
AVK
$552M
$3.02M 0.64%
249,675
-40,946
-14% -$496K
KVAC icon
16
Keen Vision Acquisition Corp
KVAC
$2.86M 0.61%
251,370
-9,739
-4% -$111K
ANSC
17
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$2.81M 0.6%
259,314
-200,050
-44% -$2.17M
DJT icon
18
Trump Media & Technology Group
DJT
$4.71B
$2.81M 0.6%
+155,566
New +$2.81M
VACH
19
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$2.43M 0.52%
233,837
+33,837
+17% +$351K
EHI
20
Western Asset Global High Income Fund
EHI
$199M
$2.38M 0.51%
364,482
+27,073
+8% +$177K
HYAC icon
21
Haymaker Acquisition Corp 4
HYAC
$327M
$2.22M 0.47%
200,000
– –
BRW
22
Saba Capital Income & Opportunities Fund
BRW
$353M
$2.14M 0.46%
265,396
+25,800
+11% +$208K
DTSQ
23
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$2.09M 0.44%
200,000
– –
SIMA
24
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$2.08M 0.44%
200,000
-50,000
-20% -$521K
KCHVU
25
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$2.04M 0.43%
+200,000
New +$2.04M
1
2 3 4 5