Top Institutional Investors

Quarry LP — 13F Holdings & Portfolio

CIK 1965207 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Quarry LP manages $557.5M in 13F-reported U.S. long-equity assets across 1,364 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CLM (4.56%), SPY (4.55%), CRF (3.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 365 new positions, exited 1,074, added to 409, and trimmed 483.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$557.5M

Long-equity book

Holdings

1,364

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+365 / −1074 / ↑409 / ↓483

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CORNERSTONE STRATEGIC INVEST$15.1M +146.0%
  • WARNER BROS DISCOVERY INC$14.8M +24058.7%
  • CHART INDS INC$9.7M +139.4%
  • KENVUE INC$9.7M +12755.6%
  • CORNERSTONE TOTAL RETURN FD$7.5M +74.1%
Show all 409 →

Top Trims

  • AMAZON COM INC-$103.9M -99.9%
  • NVIDIA CORPORATION-$93.4M -99.8%
  • ELECTRONIC ARTS INC-$11.1M -99.9%
  • TXNM ENERGY INC-$5.9M -61.3%
  • AES CORP-$5.8M -97.4%
Show all 483 →

New Positions

  • CLEARWATER ANALYTICS HLDGS I$16.6M
  • D. BORAL ARC ACQ I CORP.$13.2M
  • PENUMBRA INC$12.9M
  • SPROTT ASSET MANAGEMENT LP$10.1M
  • NXG NEXTGEN INFRASTR INCM FD$6.2M
Show all 365 →

Exited Positions

  • CYBERARK SOFTWARE LTD$16.0M
  • FRONTIER COMMUNICATIONS PARE$15.7M
  • COMERICA INC$11.5M
  • DAYFORCE INC$8.7M
  • EXACT SCIENCES CORP$6.9M
Show all 1074 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CORNERSTONE STRATEGIC INVEST CLM 21924B302 $25.4M 4.56% 3,489,264 SH
2 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $25.4M 4.55% 39,000 SH
3 CORNERSTONE TOTAL RETURN FD CRF 21924U300 $17.6M 3.15% 2,529,089 SH
4 CHART INDS INC GTLS 16115Q308 $16.7M 3.00% 80,774 SH
5 CLEARWATER ANALYTICS HLDGS I CWAN 185123106 $16.6M 2.98% 703,351 SH
6 NORFOLK SOUTHN CORP NSC 655844108 $15.9M 2.85% 55,427 SH
7 WARNER BROS DISCOVERY INC WBD 934423104 $14.8M 2.66% 539,558 SH
8 D. BORAL ARC ACQ I CORP. BCAR G2616F101 $13.2M 2.37% 1,306,907 SH
9 PENUMBRA INC PEN 70975L107 $12.9M 2.32% 39,345 SH
10 CANTOR EQUITY PARTNERS III I CAEP G1828A108 $11.4M 2.04% 1,102,270 SH
11 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $10.1M 1.82% 416,000 SH
12 INVESCO QQQ TR Call QQQ 46090E103 $9.8M 1.76% 17,000 SH
13 KENVUE INC KVUE 49177J102 $9.7M 1.75% 564,819 SH
14 INFLECTION PT ACQUISITION CO IPCX G47875102 $9.3M 1.67% 909,057 SH
15 ISHARES TR Put IWM 464287655 $8.1M 1.45% 32,500 SH
16 INVESCO QQQ TR Put QQQ 46090E103 $7.3M 1.30% 12,600 SH
17 QORVO INC QRVO 74736K101 $7.2M 1.30% 93,532 SH
18 ISHARES TR Put HYG 464288513 $7.0M 1.26% 88,300 SH
19 NXG NEXTGEN INFRASTR INCM FD NXG 231647207 $6.2M 1.11% 112,495 SH
20 LIBERTY ALL STAR EQUITY FD USA 530158104 $5.9M 1.06% 1,067,605 SH
21 LEGATO MERGER CORP III LEGT G5451A103 $5.8M 1.05% 530,626 SH
22 REVOLUTION MEDICINES INC RVMD 76155X100 $5.8M 1.03% 59,263 SH
23 GSR IV ACQUISITION CORP GSRF G4R12K107 $5.6M 1.01% 562,435 SH
24 UNIFIRST CORP MASS UNF 904708104 $5.4M 0.96% 21,351 SH
25 BLACKROCK TECH AND PRIVATE E BTX 09260Q108 $4.5M 0.81% 682,532 SH
26 SOULPOWER ACQUISITION CORP SOUL G82745103 $4.1M 0.74% 402,700 SH
27 BLACKROCK CORPOR HI YLD FD I HYT 09255P107 $4.0M 0.71% 464,426 SH
28 CANTOR EQUITY PARTNERS I INC CEPO G1827K107 $3.8M 0.68% 358,455 SH
29 TXNM ENERGY INC TXNM 69349H107 $3.7M 0.66% 63,338 SH
30 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $3.2M 0.58% 201,584 SH
31 ARMADA ACQUISITION CORP II XRPN G0R38G104 $3.2M 0.57% 307,137 SH
32 NEUBERGER HIGH YIELD ST FD I NHS 64128C106 $3.2M 0.57% 487,328 SH
33 SABA CAPITAL INCOME & OPRNT BRW 78518H202 $3.1M 0.55% 458,877 SH
34 SEA LTD SEA 81141RAG5 $3.0M 0.55% 3,100,000 PRN
35 BITCOIN INFRASTRUCTURE ACQUI BIXIU G1143H127 $3.0M 0.54% 299,990 SH
36 ARCHIMEDES TECH SPAC PARTNER ATII G04537109 $3.0M 0.53% 285,000 SH
37 ECHOSTAR CORP SATS 278768106 $2.9M 0.52% 24,746 SH
38 DRUGS MADE IN AMER ACQUTN CO DMAA G2847J104 $2.8M 0.50% 266,551 SH
39 TELADOC HEALTH INC TDOC 87918AAF2 $2.7M 0.48% 2,750,000 PRN
40 NEW PROVIDENCE ACQUISITION C NPAC G6476A102 $2.6M 0.46% 250,000 SH
41 YORKVILLE ACQUISITION CORP. MCGA G98659116 $2.5M 0.46% 252,105 SH
42 NEXGEN ENERGY LTD Call NXE 65340P106 $2.5M 0.45% 215,000 SH
43 ITRON INC ITRO 465741AQ9 $2.4M 0.43% 2,400,000 PRN
44 NYLI CBRE GBL INFR MEGTRNDS MEGI 56064Q107 $2.4M 0.43% 163,107 SH
45 BLUE ACQUISITION CORP. BACC G1331A108 $2.3M 0.42% 228,000 SH
46 NUVEEN CR STRATEGIES INCOME JQC 67073D102 $2.3M 0.41% 467,043 SH
47 BLUEROCK ACQUISITION CORP BLRKU G1352R121 $2.3M 0.40% 225,000 SH
48 VANECK ETF TRUST GDX 92189F106 $2.2M 0.40% 24,508 SH
49 ABRDN INCOME CREDIT STRATEGI ACP 003057106 $2.2M 0.40% 432,341 SH
50 AGRICULTURE & NAT SOL ACQ CO ANSC G0131Y100 $2.2M 0.39% 194,688 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $557.5M 1,364 0001965207-26-000004
2025-12-31 2026-02-13 $639.2M 2,091 0001965207-26-000002
2025-09-30 2025-11-14 $456.1M 2,137 0001965207-25-000010