Quarry LP
Filing Date
Global Rank
#2,694
/ 8,622
▲ 309
· as of Mar 2026
Top Industry
Asset Management
28.3%
3Y Alpha vs SPY
-6.1%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
14 quarters · since Dec 2022
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Quarry LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
80% that is ordinary stock — as little as
21% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+47.1%
SPY
+67.9%
Annualised alpha
-5.1%
Max drawdown
−24.7%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 80% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,236 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.4%
−7.7 pts
Top 5
21.5%
−11.8 pts
Top 10
37.0%
−6.8 pts
HHI
187
Diversified−193
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 48.6% | $231,176,257 |
| Industrials | 11.6% | $55,099,368 |
| Unclassified | 9.8% | $46,819,104 |
| Healthcare | 8.0% | $37,886,869 |
| Technology | 7.7% | $36,541,452 |
| Communication Services | 4.1% | $19,578,235 |
| Consumer Defensive | 2.6% | $12,552,191 |
| Utilities | 2.2% | $10,247,873 |
| Consumer Cyclical | 2.1% | $10,105,026 |
| Energy | 1.5% | $7,338,036 |
| 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 | |
| VLOS | Velos Acquisition I 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 | |
| TMS | Teamshares Inc | +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 | |
| ANSC | Agriculture & Natural Solutions Acquisition Corp | −300,000 | 194,688 | $2,198,027 | |
| 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 | |
| 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 | |
| KFII | K&F Growth Acquisition Corp. II | 100,000 | $1,043,000 | |
| HLXC | Helix Acquisition Corp. III | 100,000 | $1,016,000 | |
| RNA | Atrium Therapeutics, Inc. | 66,651 | $891,123 | |
| 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 | $701,666 | |
| BDX | Becton Dickinson & Co | 2,819 | $547,083 | |
| 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 | |
| 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. | ||||
1,236 positions ·
$475,336,972 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 1,236 positions by value
· page 1 of 25
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 39,196 | $25,490,726 | 5.36% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
Added | 3,489,264 | $25,401,841 | 5.34% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
Added | 2,529,089 | $17,577,168 | 3.70% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
|
NEW | 29,600 | $17,084,528 | 3.59% | |
| GTLS |
Chart Industries Inc
Industrials
|
Added | 80,774 | $16,700,024 | 3.51% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
NEW | 703,351 | $16,634,251 | 3.50% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 55,427 | $15,907,549 | 3.35% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 539,558 | $14,816,262 | 3.12% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
NEW | 1,306,907 | $13,225,898 | 2.78% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 39,345 | $12,919,717 | 2.72% | |
| CAEP |
Cantor Equity Partners III, Inc.
Financial Services
|
Added | 1,102,270 | $11,364,403 | 2.39% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
NEW | 416,000 | $10,146,240 | 2.13% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 564,819 | $9,737,479 | 2.05% | |
| IPCX |
Inflection Point Acquisition Corp. III
Financial Services
|
Added | 909,057 | $9,286,017 | 1.95% | |
| QRVO |
Qorvo, Inc.
Technology
|
Added | 93,532 | $7,239,376 | 1.52% | |
| NXG |
NXG NextGen Infrastructure Income Fund
Financial Services
|
NEW | 112,495 | $6,179,350 | 1.30% | |
| USA |
Liberty All Star Equity Fund
Financial Services
|
Held | 1,067,605 | $5,925,207 | 1.25% | |
| LEGT |
Legato Merger Corp. III
Financial Services
|
NEW | 530,626 | $5,831,579 | 1.23% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
NEW | 59,263 | $5,763,326 | 1.21% | |
| GSRF |
GSR IV Acquisition Corp.
Financial Services
|
NEW | 562,435 | $5,641,223 | 1.19% | |
| UNF |
Unifirst Corp
Industrials
|
Added | 21,351 | $5,371,698 | 1.13% | |
| BTX |
BlackRock Technology & Private Equity Term Trust
Financial Services
|
Added | 682,532 | $4,504,711 | 0.95% | |
| SOUL |
Soulpower Acquisition Corp.
Financial Services
|
NEW | 402,700 | $4,127,675 | 0.87% | |
| HYT |
Blackrock Corporate High Yield Fund, Inc.
Financial Services
|
Added | 464,426 | $3,956,909 | 0.83% | |
| CEPO |
Cantor Equity Partners I, Inc.
Financial Services
|
Added | 358,455 | $3,763,777 | 0.79% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 63,338 | $3,702,739 | 0.78% | |
| SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
Financial Services
|
NEW | 201,584 | $3,239,454 | 0.68% | |
| XRPN |
Armada Acquisition Corp. II
Financial Services
|
Added | 307,137 | $3,166,582 | 0.67% | |
| NHS |
Neuberger High Yield Strategies Fund Inc.
Financial Services
|
NEW | 487,328 | $3,157,885 | 0.66% | |
| BRW |
Saba Capital Income & Opportunities Fund
Financial Services
|
Added | 458,877 | $3,092,830 | 0.65% | |
| ATII |
Archimedes Tech SPAC Partners II Co.
Financial Services
|
NEW | 285,000 | $2,966,850 | 0.62% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 24,746 | $2,897,014 | 0.61% | |
| DMAA |
Drugs Made In America Acquisition Corp.
Financial Services
|
Held | 266,551 | $2,793,454 | 0.59% | |
| NPAC |
New Providence Acquisition Corp. III/Cayman
Financial Services
|
NEW | 250,000 | $2,565,000 | 0.54% | |
| MCGA |
Yorkville Acquisition Corp.
Financial Services
|
NEW | 252,105 | $2,548,781 | 0.54% | |
| NXE |
NexGen Energy Ltd.
CALL
Energy
|
Reduced | 215,000 | $2,494,000 | 0.52% | |
| MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
Financial Services
|
Added | 163,107 | $2,396,041 | 0.50% | |
| BACC |
Blue Acquisition Corp/Cayman
Financial Services
|
NEW | 228,000 | $2,327,880 | 0.49% | |
| JQC |
Nuveen Credit Strategies Income Fund
Financial Services
|
Added | 467,043 | $2,274,499 | 0.48% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
Reduced | 432,341 | $2,204,939 | 0.46% | |
| ANSC |
Agriculture & Natural Solutions Acquisition Corp
Financial Services
|
Reduced | 194,688 | $2,198,027 | 0.46% | |
| 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 | 0.44% | |
| BXBL |
BOXABL Inc.
Consumer Cyclical
|
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 | 0.37% | |
| EURK |
Eureka Acquisition Corp
Financial Services
|
Held | 155,400 | $1,762,236 | 0.37% | |
| MLAC |
Mountain Lake Acquisition Corp.
|
Added | 162,540 | $1,711,546 | 0.36% | |
| PRAX |
Praxis Precision Medicines, Inc.
PUT
+ SHARES
Healthcare
|
Added | 5,250 | $1,691,497 | 0.36% |