Quarry LP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$194,200,000
Total Value Change :	$39,331,000
Securities Held Change :	315

All Securities Held :	1324
New Positions :	439
Closed Positions :	300
Increased Positions :	441
Unchanged Positions :	29
Decreased Positions :	415

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	APCA	Ap Acquisition Corp	4	-	$0.00	$5,116,000	459,699	2.63%	-2,405,000	-225,000	2.665	N/A
	MSSA	Metal Sky Star Acquisition ...	9	-	$11.28	$3,287,000	300,000	1.69%	-366,000	-35,481	2.039	N/A
	BOCN	Blue Ocean Acquisition Corp	17	-	$0.00	$2,109,000	195,744	1.09%	-1,089,000	-102,600	1.031	N/A
	IFIN	Infint Acquisition Corp	18	-	$0.00	$2,058,000	183,261	1.06%	29,000	-367	0.916	N/A
	MNTN	Everest Consolidator Acquis...	22	-	$0.00	$1,876,000	171,452	0.97%	16,000	-497	2.012	N/A
	TRIS	Tristar Acquisition I Corp.	24	-	$11.05	$1,800,000	166,896	0.93%	-1,053,000	-100,000	0.725	N/A
	KIO	Kkr Income Opportunities Fund	25	-	$13.38	$1,798,000	143,022	0.93%	37,000	-4,200	0.937	N/A
	CNDB	Concord Acquisition Corp Iii	34	-	$0.00	$1,578,000	149,456	0.81%	-113,000	-9,035	0.433	N/A
	CMCA	Capitalworks Emerging Marke...	43	-	$0.00	$1,208,000	111,123	0.62%	-1,492,000	-138,877	0.483	N/A
	IGTA	Inception Growth Acquisitio...	46	-	$0.00	$1,145,000	107,419	0.59%	-55,000	-5,604	0	N/A
	USCT	Tkb Critical Technologies 1	50	-	$0.00	$1,083,000	98,707	0.56%	-1,623,000	-151,293	0.429	N/A
	GDST	Goldenstone Acquisition Ltd.	51	-	$11.10	$1,079,000	100,000	0.56%	-529,000	-50,000	1.316	N/A
	TGAA	Target Global Acquisition I...	68	-	$0.00	$687,000	62,092	0.35%	-301,000	-28,917	0.284	N/A
	PEGR	Project Energy Reimagined A...	74	-	$0.00	$581,000	55,000	0.3%	-2,020,000	-193,394	0.208	N/A
	GRPN	Groupon, Inc.	75	-	$1.39	$578,000	45,000	0.3%	-602,000	-32,000	0.156	Internet Service Prov...
	BCAT	Blackrock Capital Allocatio...	81	-	$16.00	$516,000	34,500	0.27%	10,000	-400	0.034	N/A
	SLV	iShares Silver Trust ETF	85	-	$25.77	$473,000	21,700	0.24%	-1,905,000	-95,225	0.004	Closed - End Fund - E...
	LDOS	Leidos Holdings, Inc.	86	-	$147.48	$470,000	4,342	0.24%	-31,000	-1,099	0.003	Technical Services
	BMEZ	Blackrock Health Sciences T...	87	-	$15.21	$451,000	30,800	0.23%	-108,000	-7,982	0.034	N/A
	VST	Vistra Energy Corp	88	-	$93.42	$446,000	11,567	0.23%	-175,000	-7,156	0.002	N/A
	VVR	Invesco Van Kampen Senior	90	-	$4.39	$421,000	102,800	0.22%	-81,000	-25,300	0.057	Closed - End Fund - Debt
	MEGI	Mainstay Cbre Global Infras...	94	-	$0.00	$398,000	30,700	0.2%	33,000	-300	0.133	N/A
	FANG	Diamondback Energy, Inc.	99	-	$202.19	$378,000	2,437	0.19%	-29,000	-191	0.001	Independent Oil & Gas
	SU	Suncor Energy Inc (USA)	109	-	$40.09	$291,000	9,090	0.15%	-104,000	-2,385	0.001	Oil & Gas Refining, P...
	BIGZ	Blackrock Innovation & Grow...	118	-	$0.00	$244,000	33,300	0.13%	-577,000	-84,600	0	N/A
	DOW	DOW Inc	124	-	$59.41	$193,000	3,515	0.1%	-12,000	-457	0	Diversified Chemicals
	MMM	3M Co	125	-	$98.93	$192,000	1,760	0.1%	-66,000	-996	0	Conglomerates
	SWTX	Springworks Therapeutics, Inc.	132	-	$0.00	$137,000	3,750	0.07%	33,000	-769	0.005	N/A
	NTR	Nutrien Ltd	140	-	$58.17	$118,000	2,100	0.06%	-108,000	-1,552	0	N/A
	RARE	Ultragenyx Pharmaceutical Inc	145	-	$40.90	$105,000	2,200	0.05%	-45,000	-2,000	0.003	Restaurants
	CBAY	Cymabay Therapeutics, Inc.	152	-	$32.48	$94,000	4,000	0.05%	-40,000	-5,000	0.003	N/A
	TMUS	T-Mobile Us Inc	157	-	$164.20	$91,000	570	0.05%	-5,000	-117	0	Wireless Communications
	ABY	Abengoa Yield plc	159	-	$22.95	$90,000	4,205	0.05%	-4,000	-731	0	Electric Utilities
	BIN	Waste Connections, Inc	174	-	$167.38	$78,000	521	0.04%	-223,000	-1,722	0	Waste Management
	LYV	Live Nation Inc	177	-	$97.02	$77,000	820	0.04%	-99,000	-1,298	0	Business Services
	ARWR	Arrowhead Pharmaceuticals Inc	190	-	$22.08	$73,000	2,400	0.04%	-60,000	-2,555	0	Business Services
	DAWN	Day One Biopharmaceuticals,...	186	-	$0.00	$73,000	5,000	0.04%	-7,000	-1,519	0.089	N/A
	ITCI	Intra Cellular Therapies Inc	191	-	$64.96	$72,000	1,000	0.04%	-100,000	-2,300	0.003	N/A
	EYPT	EyePoint Pharmaceuticals Inc	199	-	$0.44	$69,000	3,000	0.04%	-27,000	-9,000	0.015	Biotechnology
	HBAN	Huntington Bancshares Inc	208	-	$14.06	$67,000	5,236	0.03%	11,000	-105	0	Domestic Regional Banks
	AEP	American Electric Power Co Inc	209	-	$91.61	$65,000	799	0.03%	-10,000	-203	0.001	Electric Utilities
	OC	Owens Corning	219	-	$176.81	$62,000	419	0.03%	-17,000	-162	0	General Building Mate...
	TNL	Travel & Leisure Co	221	-	$45.46	$61,000	1,572	0.03%	-7,000	-281	0.004	Lodging
	KFY	Korn Ferry International	222	-	$64.52	$61,000	1,022	0.03%	-10,000	-481	0	Staffing & Outsourcin...
	OTIS	Otis Worldwide Corp	226	-	$97.10	$59,000	663	0.03%	-60,000	-815	0	N/A
	PODD	Insulet Corp	229	-	$173.42	$58,000	266	0.03%	5,000	-66	0	Medical Instruments &...
	BRC	Brady Corp	234	-	$60.78	$58,000	980	0.03%	-57,000	-1,108	0	Specialty Chemicals
	RMD	ResMed Inc	232	-	$213.82	$58,000	339	0.03%	-3,000	-75	0	Medical Appliances & ...
	CLF	Cleveland-Cliffs Inc	237	-	$17.32	$57,000	2,797	0.03%	-2,000	-1,008	0	Steel & Iron
	TWLO	Twilio Inc	251	-	$60.10	$55,000	728	0.03%	4,000	-144	0.004	N/A
	ZM	Zoom Video Communications, ...	255	-	$61.97	$55,000	761	0.03%	-20,000	-314	0	N/A
	MMC	Marsh & McLennan Companies Inc	258	-	$205.55	$55,000	292	0.03%	-55,000	-284	0	Insurance Brokers
	PATH	Uipath, Inc.	256	-	$19.22	$55,000	2,220	0.03%	9,000	-475	0	N/A
	NFLX	Netflix Inc	261	-	$610.87	$54,000	110	0.03%	-143,000	-413	0	Music & Video Stores
	SBGI	Sinclair Broadcast Group Inc	268	-	$15.00	$53,000	4,075	0.03%	-14,000	-1,932	0	Broadcasting - TV
	BV	Brightview Holdings Inc	270	-	$12.57	$53,000	6,267	0.03%	-30,000	-4,507	0	N/A
	SHW	Sherwin Williams Co	264	-	$320.86	$53,000	171	0.03%	-20,000	-117	0.044	General Building Mate...
	OPRX	Optimizerx Corporation	267	-	$0.00	$53,000	3,735	0.03%	-9,000	-4,188	0	N/A
	CNP	CenterPoint Energy Inc	276	-	$29.70	$52,000	1,811	0.03%	2,000	-57	0	Multi Utilities
	EW	Edwards Lifesciences Corp	274	-	$29.33	$52,000	683	0.03%	-40,000	-649	0	Medical Appliances & ...
	FICO	Fair Isaac Corp	282	-	$1,328.61	$51,000	44	0.03%	11,000	-2	0	Business Services
	SSP	EW Scripps Co	278	-	$3.61	$51,000	6,324	0.03%	-41,000	-10,538	0.013	Publishing
	GM	General Motors Co	290	-	$42.66	$50,000	1,385	0.03%	-13,000	-522	0	Auto Manufacturers
	CXW	Corrections Corp of America	292	-	$15.56	$50,000	3,443	0.03%	-61,000	-6,385	0	Property Management
	THC	Tenet Healthcare Corp	302	-	$127.13	$47,000	625	0.02%	-12,000	-277	0.029	Hospitals
	UMH	UMH Properties Inc	303	-	$16.12	$47,000	3,079	0.02%	-8,000	-879	0	REIT - Housing/Apartm...
	XENE	Xenon Pharmaceuticals Inc.	309	-	$0.00	$46,000	1,000	0.02%	-108,000	-3,500	0	N/A
	TEAM	Atlassian Corporation Plc	308	-	$179.75	$46,000	195	0.02%	-32,000	-191	0	N/A
	CRWD	Crowdstrike Holdings, Inc.	312	-	$320.76	$45,000	176	0.02%	-45,000	-362	1.35	N/A
	ABM	ABM Industries Inc	325	-	$45.91	$44,000	980	0.02%	-38,000	-1,061	0	Business Services
	GMED	Genomed Inc	318	-	$64.72	$44,000	821	0.02%	-20,000	-475	0.02	N/A
	AMCX	Amc Networks Inc.	324	-	$13.24	$44,000	2,343	0.02%	-2,000	-1,581	0	CATV Systems
	MRTX	Mirati Therapeutics, Inc.	319	-	$58.70	$44,000	750	0.02%	-32,000	-1,000	0	Biotechnology
	GSL	Global Signal Inc	326	-	$0.72	$44,000	2,231	0.02%	2,000	-41	0	Wireless Communications
	ANET	Arista Networks, Inc.	332	-	$314.03	$43,000	182	0.02%	-17,000	-143	0	Diversified Computer ...
	SMAR	Smartsheet Inc	336	-	$40.07	$42,000	871	0.02%	6,000	-11	0	N/A
	NU	Nu Holdings Ord Shs Class A	342	-	$0.00	$42,000	4,988	0.02%	6,000	-45	0	N/A
	XOM	Exxon Mobil Corp	338	-	$117.96	$42,000	418	0.02%	-11,000	-36	0	Integrated Oil & Gas
	TJX	TJX Companies Inc	334	-	$98.81	$42,000	449	0.02%	-29,000	-347	0.005	Discount, Variety Stores
	ALSN	Allison Transmission Holdin...	341	-	$82.28	$42,000	730	0.02%	-27,000	-440	0.001	Auto Parts
	HIBB	Hibbett Sports Inc	348	-	$86.87	$41,000	572	0.02%	1,000	-265	0	Sporting Goods Stores
	NBIX	Neurocrine Biosciences Inc	357	-	$136.70	$40,000	300	0.02%	-174,000	-1,598	0	Biotechnology
	DHI	DR Horton Inc	366	-	$149.97	$40,000	266	0.02%	-13,000	-231	0	Residential Construct...
	BAH	Booz Allen Hamilton Holding...	359	-	$156.06	$40,000	313	0.02%	-9,000	-135	0	Management Services
	TVTX	Travere Therapeutics, Inc	361	-	$6.30	$40,000	4,500	0.02%	-49,000	-5,500	0	N/A
	IMXI	International Money Express...	380	-	$20.70	$38,000	1,708	0.02%	-24,000	-1,983	0	N/A
	HOOD	Robinhood Markets, Inc.	383	-	$16.23	$38,000	2,974	0.02%	0	-863	0	N/A
	FVRR	Fiverr International Ltd	389	-	$23.52	$38,000	1,385	0.02%	-8,000	-500	0	N/A
	GLPI	Gaming & Leisure Properties...	390	-	$44.27	$37,000	744	0.02%	-8,000	-252	0.026	REIT - Diversified
	FISV	Fiserv Inc	404	-	$154.22	$36,000	273	0.02%	4,000	-11	0	Business Software & S...
	PETQ	Petiq, Inc.	402	-	$18.44	$36,000	1,846	0.02%	-27,000	-1,372	0	N/A
	BBY	Best Buy Co Inc	412	-	$74.17	$36,000	465	0.02%	-16,000	-281	0	Electronics Stores
	ETSY	Etsy Inc	408	-	$61.92	$36,000	449	0.02%	6,000	-13	0	N/A
	CVNA	Carvana Co.	425	-	$117.00	$35,000	663	0.02%	-10,000	-399	0	N/A
	OWL	Blue Owl Capital Inc	426	-	$18.55	$35,000	2,355	0.02%	2,000	-177	0	N/A
	SEE	Sealed Air Corpde	417	-	$37.67	$35,000	957	0.02%	-10,000	-400	0	Packaging & Containers
	HLF	Herbalife Ltd	419	-	$10.63	$35,000	2,278	0.02%	-4,000	-491	0	Drugs Wholesale
	KSS	Kohls Corporation	442	-	$23.93	$34,000	1,170	0.02%	-17,000	-1,273	0	Department Stores
	OGE	OGE Energy Corp	440	-	$36.38	$34,000	966	0.02%	-14,000	-481	0	Electric Utilities
	AGS	Playags Inc	431	-	$11.29	$34,000	4,064	0.02%	-5,000	-1,938	0	N/A

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