Quarry LP
Filing Date
Global Rank
#2,417
/ 8,232
▲ 408
Top Industry
Asset Management
28.8%
3Y Alpha vs SPY
-5.7%
Period ended 2 months ago
Filed May 15, 2026 · 30d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+52.7%
SPY
+76.3%
Annualised alpha
-5.7%
Max drawdown
−25.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,232 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.4%
−7.9 pts
Top 5
21.8%
−12.2 pts
Top 10
37.5%
−7.3 pts
HHI
192
Diversified−204
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 48.3% | $226,034,336 |
| Industrials | 11.8% | $55,090,154 |
| Unclassified | 10.0% | $46,819,104 |
| Healthcare | 8.1% | $37,886,869 |
| Technology | 7.8% | $36,541,452 |
| Communication Services | 4.2% | $19,578,235 |
| Consumer Defensive | 2.7% | $12,552,191 |
| Utilities | 2.2% | $10,247,873 |
| Consumer Cyclical | 1.8% | $8,310,913 |
| Energy | 1.6% | $7,339,829 |
| Real Estate | 0.9% | $4,339,230 |
| Basic Materials | 0.8% | $3,653,331 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLM | Cornerstone Strategic Investment Fund, Inc. | +2,253,957 | 3,489,264 | $25,401,841 | |
| CRF | Cornerstone Total Return Fund Inc | +1,268,657 | 2,529,089 | $17,577,168 | |
| NRO | Neuberger Real Estate Securities Income Fund Inc | +579,109 | 624,455 | $1,773,452 | |
| KVUE | Kenvue Inc. | +560,428 | 564,819 | $9,737,479 | |
| WBD | Warner Bros. Discovery, Inc. | +537,430 | 539,558 | $14,816,262 | |
| BTX | BlackRock Technology & Private Equity Term Trust | +512,466 | 682,532 | $4,504,711 | |
| HYT | Blackrock Corporate High Yield Fund, Inc. | +464,326 | 464,426 | $3,956,909 | |
| CAEP | Cantor Equity Partners III, Inc. | +275,531 | 1,102,270 | $11,364,403 | |
| VVR | Invesco Senior Income Trust | +253,437 | 655,830 | $2,111,772 | |
| IPCX | Inflection Point Acquisition Corp. III | +195,000 | 909,057 | $9,286,017 | |
| BRW | Saba Capital Income & Opportunities Fund | +169,652 | 458,877 | $3,092,830 | |
| XRPN | Armada Acquisition Corp. II | +159,714 | 307,137 | $3,166,582 | |
| MBAV | M3-Brigade Acquisition V Corp. | +144,379 | 146,347 | $1,571,766 | |
| CEPO | Cantor Equity Partners I, Inc. | +107,409 | 358,455 | $3,763,777 | |
| AACB | Artius II Acquisition Inc. | +100,000 | 210,500 | $2,176,570 | |
| DRDB | Roman DBDR Acquisition Corp. II | +99,962 | 150,000 | $1,570,500 | |
| FSCO | FS Credit Opportunities Corp. | +96,266 | 221,547 | $1,129,889 | |
| QRVO | Qorvo, Inc. | +92,856 | 93,532 | $7,239,376 | |
| VSTM | Verastem, Inc. | +73,000 | 100,000 | $530,000 | |
| COLD | Americold Realty Trust | +70,945 | 80,199 | $919,080 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | +67,368 | 163,107 | $2,396,041 | |
| MCN | XAI Madison Equity Premium Income Fund | +53,736 | 222,673 | $1,298,183 | |
| LOKV | Live Oak Acquisition Corp. V | +50,000 | 100,000 | $1,040,000 | |
| GTLS | Chart Industries Inc | +46,943 | 80,774 | $16,700,024 | |
| XERS | Xeris Biopharma Holdings, Inc. | +45,000 | 125,000 | $725,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AES | Aes Corp | −404,291 | 11,092 | $156,286 | |
| ACP | abrdn Income Credit Strategies Fund | −334,691 | 432,341 | $2,204,939 | |
| NVDA | Nvidia Corp | −253,052 | 1,060 | $184,864 | |
| AMZN | Amazon Com Inc | −227,433 | 457 | $95,179 | |
| NXE | NexGen Energy Ltd. | −149,800 | 215,000 | $2,494,000 | |
| EHI | Western Asset Global High Income Fund Inc. | −147,652 | 40,231 | $237,362 | |
| KVAC | Keen Vision Acquisition Corp. | −101,870 | 149,494 | $1,793,928 | |
| TXNM | Txnm Energy Inc | −99,196 | 63,338 | $3,702,739 | |
| ZTR | Virtus Total Return Fund Inc. | −85,314 | 180,332 | $1,193,797 | |
| SLV | iShares Silver Trust | −69,330 | 670 | $45,653 | |
| FTF | Franklin Ltd Duration Income Trust | −64,755 | 127,908 | $745,703 | |
| EA | Electronic Arts Inc. | −54,477 | 51 | $10,397 | |
| ANNX | Annexon, Inc. | −53,750 | 21,250 | $117,725 | |
| TDS | Telephone & Data Systems Inc /De/ | −53,199 | 59 | $2,483 | |
| LION | Lionsgate Studios Corp. | −51,519 | 151 | $1,448 | |
| IHRT | iHeartMedia, Inc. | −35,000 | 20,000 | $58,400 | |
| RIV | Rivernorth Opportunities Fund, Inc. | −33,684 | 119,886 | $1,330,734 | |
| WU | Western Union CO | −25,385 | 9,191 | $80,237 | |
| GRX | Gabelli Healthcare & WellnessRx Trust | −14,606 | 12,863 | $116,410 | |
| T | At&T Inc. | −14,028 | 680 | $19,713 | |
| WY | Weyerhaeuser Co | −11,800 | 3,934 | $96,107 | |
| CDE | Coeur Mining, Inc. | −10,560 | 14,011 | $262,986 | |
| BEAG | Bold Eagle Acquisition Corp. | −10,000 | 107,662 | $1,136,372 | |
| AGI | Alamos Gold Inc | −9,931 | 1,544 | $68,599 | |
| EIX | Edison International | −7,995 | 7,086 | $518,553 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 29,600 | $17,084,528 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 703,351 | $16,634,251 | |
| BCAR | D. Boral ARC Acquisition I Corp. | 1,306,907 | $13,225,898 | |
| PEN | Penumbra Inc | 39,345 | $12,919,717 | |
| PSLV | Sprott Physical Silver Trust | 416,000 | $10,146,240 | |
| NXG | NXG NextGen Infrastructure Income Fund | 112,495 | $6,179,350 | |
| LEGT | Legato Merger Corp. III | 530,626 | $5,831,579 | |
| RVMD | Revolution Medicines, Inc. | 59,263 | $5,763,326 | |
| GSRF | GSR IV Acquisition Corp. | 562,435 | $5,641,223 | |
| SOUL | Soulpower Acquisition Corp. | 402,700 | $4,127,675 | |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 201,584 | $3,239,454 | |
| NHS | Neuberger High Yield Strategies Fund Inc. | 487,328 | $3,157,885 | |
| ATII | Archimedes Tech SPAC Partners II Co. | 285,000 | $2,966,850 | |
| NPAC | New Providence Acquisition Corp. III/Cayman | 250,000 | $2,565,000 | |
| MCGA | Yorkville Acquisition Corp. | 252,105 | $2,548,781 | |
| BACC | Blue Acquisition Corp/Cayman | 228,000 | $2,327,880 | |
| VCIC | Vine Hill Capital Investment Corp. | 193,267 | $2,125,937 | |
| BGR | BlackRock Energy & Resources Trust | 89,687 | $1,552,481 | |
| BSTZ | BlackRock Science & Technology Term Trust | 65,821 | $1,457,935 | |
| DBL | DoubleLine Opportunistic Credit Fund | 75,986 | $1,109,395 | |
| HIO | Western Asset High Income Opportunity Fund Inc. | 305,111 | $1,107,552 | |
| GAB | Gabelli Equity Trust Inc | 189,452 | $1,060,931 | |
| HLXC | Helix Acquisition Corp. III | 100,000 | $1,016,000 | |
| RNA | Atrium Therapeutics, Inc. | 66,651 | $891,123 | |
| JRI | Nuveen Real Asset Income & Growth Fund | 61,256 | $753,448 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 67,821 | $6,887,900 | |
| HYAC | Haymaker Acquisition Corp. 4 | 298,232 | $3,393,880 | |
| VACH | Voyager Acquisition Corp./Cayman Islands | 287,921 | $3,072,117 | |
| BCAT | BlackRock Capital Allocation Term Trust | 142,366 | $2,015,902 | |
| IGR | Cbre Global Real Estate Income Fund | 445,498 | $1,951,281 | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | 35,239 | $1,573,421 | |
| PDI | PIMCO Dynamic Income Fund | 88,604 | $1,569,176 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 2,325 | $1,402,626 | |
| KOYN | CSLM Digital Asset Acquisition Corp III, Ltd | 130,000 | $1,293,500 | |
| JGH | Nuveen Global High Income Fund | 90,216 | $1,137,623 | |
| DYNC | Dynamix Corp | 97,751 | $1,005,857 | |
| DMII | Drugs Made In America Acquisition II Corp. | 100,000 | $990,000 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 79,387 | $906,599 | |
| DNN | Denison Mines Corp. | 300,000 | $798,000 | |
| CMCSA | Comcast Corp | 23,475 | $657,607 | |
| XYL | Xylem Inc. | 3,996 | $544,175 | |
| MSI | Motorola Solutions, Inc. | 1,367 | $523,998 | |
| CCD | Calamos Dynamic Convertible & Income Fund | 21,574 | $450,033 | |
| BDX | Becton Dickinson & Co | 2,819 | $430,097 | |
| MRCC | MONROE CAPITAL Corp | 58,983 | $375,721 | |
| V | Visa Inc. | 1,066 | $373,856 | |
| LIN | Linde PLC | 859 | $366,269 | |
| BNY | Bank of New York Mellon Corp | 3,137 | $364,174 | |
| L | Loews Corp | 3,411 | $359,212 | |
| NUVB | Nuvation Bio Inc. | 40,000 | $358,400 | |
| No positions match the current search. | ||||
1,232 positions ·
$468,393,517 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,232 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 39,196 | $25,490,726 | 5.44% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
Added | 3,489,264 | $25,401,841 | 5.42% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
Added | 2,529,089 | $17,577,168 | 3.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 29,600 | $17,084,528 | 3.65% | |
| GTLS |
Chart Industries Inc
Industrials
|
Added | 80,774 | $16,700,024 | 3.57% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 703,351 | $16,634,251 | 3.55% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 55,427 | $15,907,549 | 3.40% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 539,558 | $14,816,262 | 3.16% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
NEW | 1,306,907 | $13,225,898 | 2.82% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 39,345 | $12,919,717 | 2.76% | |
| CAEP |
Cantor Equity Partners III, Inc.
Financial Services
|
Added | 1,102,270 | $11,364,403 | 2.43% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
NEW | 416,000 | $10,146,240 | 2.17% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 564,819 | $9,737,479 | 2.08% | |
| IPCX |
Inflection Point Acquisition Corp. III
Financial Services
|
Added | 909,057 | $9,286,017 | 1.98% | |
| QRVO |
Qorvo, Inc.
Technology
|
Added | 93,532 | $7,239,376 | 1.55% | |
| NXG |
NXG NextGen Infrastructure Income Fund
Financial Services
|
NEW | 112,495 | $6,179,350 | 1.32% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Held | 1,067,605 | $5,925,207 | 1.27% | |
| LEGT |
Legato Merger Corp. III
Financial Services
|
NEW | 530,626 | $5,831,579 | 1.25% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
NEW | 59,263 | $5,763,326 | 1.23% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
NEW | 562,435 | $5,641,223 | 1.20% | |
| UNF |
Unifirst Corp
Industrials
|
Added | 21,351 | $5,371,698 | 1.15% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
Added | 682,532 | $4,504,711 | 0.96% | |
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
NEW | 402,700 | $4,127,675 | 0.88% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 464,426 | $3,956,909 | 0.84% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Added | 358,455 | $3,763,777 | 0.80% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 63,338 | $3,702,739 | 0.79% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 201,584 | $3,239,454 | 0.69% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
Added | 307,137 | $3,166,582 | 0.68% | |
| NHS |
Neuberger High Yield Strategies Fund Inc.
Financial Services
|
NEW | 487,328 | $3,157,885 | 0.67% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Added | 458,877 | $3,092,830 | 0.66% | |
| ATII |
Archimedes Tech SPAC Partners II Co.
Financial Services
|
NEW | 285,000 | $2,966,850 | 0.63% | |
| SATS |
EchoStar CORP
Communication Services
|
Reduced | 24,746 | $2,897,014 | 0.62% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Held | 266,551 | $2,793,454 | 0.60% | |
| NPAC |
New Providence Acquisition Corp. III/Cayman
Financial Services
|
NEW | 250,000 | $2,565,000 | 0.55% | |
| MCGA |
Yorkville Acquisition Corp.
Financial Services
|
NEW | 252,105 | $2,548,781 | 0.54% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Reduced | 215,000 | $2,494,000 | 0.53% | |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services
|
Added | 163,107 | $2,396,041 | 0.51% | |
| BACC |
Blue Acquisition Corp/Cayman
Financial Services
|
NEW | 228,000 | $2,327,880 | 0.50% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Added | 467,043 | $2,274,499 | 0.49% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
Reduced | 432,341 | $2,204,939 | 0.47% | |
| AACB |
Artius II Acquisition Inc.
Financial Services
|
Added | 210,500 | $2,176,570 | 0.46% | |
| VCIC |
Vine Hill Capital Investment Corp.
Financial Services
|
NEW | 193,267 | $2,125,937 | 0.45% | |
| VVR |
Invesco Senior Income Trust
Financial Services
|
Added | 655,830 | $2,111,772 | 0.45% | |
| FGMC |
FG Merger II Corp.
Financial Services
|
Held | 177,635 | $1,794,113 | 0.38% | |
| KVAC |
Keen Vision Acquisition Corp.
Financial Services
|
Reduced | 149,494 | $1,793,928 | 0.38% | |
| NRO |
Neuberger Real Estate Securities Income Fund Inc
Financial Services
|
Added | 624,455 | $1,773,452 | 0.38% | |
| MLAC |
Mountain Lake Acquisition Corp.
|
Added | 162,540 | $1,711,546 | 0.37% | |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
Added | 5,250 | $1,691,497 | 0.36% | |
| LPAA |
Launch One Acquisition Corp.
Financial Services
|
Held | 150,000 | $1,606,500 | 0.34% | |
| MBAV |
M3-Brigade Acquisition V Corp.
Financial Services
|
Added | 146,347 | $1,571,766 | 0.34% |