Quarry LP

CIK

1965207

Location

NEW YORK, NY

Portfolio Value

Small $468,393,517

Diversification

Diversified

Filing Date

Global Rank

#2,417 / 8,232 ▲ 408

Top Industry

Asset Management 28.8%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed May 15, 2026 · 31d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.9%

SPY

+74.2%

Annualised alpha

-5.4%

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, 2025

Top 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	Positions
Financial Services	48.3%	$226,034,336	272
Industrials	11.8%	$55,090,154	197
Unclassified	10.0%	$46,819,104	10
Healthcare	8.1%	$37,886,869	127
Technology	7.8%	$36,541,452	169
Communication Services	4.2%	$19,578,235	44
Consumer Defensive	2.7%	$12,552,191	53
Utilities	2.2%	$10,247,873	41
Consumer Cyclical	1.8%	$8,310,913	132
Energy	1.6%	$7,339,829	59
Real Estate	0.9%	$4,339,230	76
Basic Materials	0.8%	$3,653,331	52

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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 101–150 of 1,232 positions by value · page 3 of 25

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COUR	Coursera, Inc. Consumer Defensive	Reduced	186	-3,089	$1,082	−95.5%	0.00%
PWP	Perella Weinberg Partners Financial Services	Reduced	61	-10	$1,107	−9.9%	0.00%
CLMT	Calumet, Inc. /DE Basic Materials	NEW	31	NEW	$1,112	NEW	0.00%
RDNT	RadNet, Inc. Healthcare	Reduced	20	-20	$1,117	−60.9%	0.00%
KWR	Quaker Chemical Corp Basic Materials	Added	9	+1	$1,118	+1.8%	0.00%
STNG	Scorpio Tankers Inc. Energy	Reduced	15	-201	$1,119	−89.8%	0.00%
PARR	Par Pacific Holdings, Inc. Energy	Reduced	18	-190	$1,127	−84.6%	0.00%
PGY	Pagaya Technologies Ltd. Technology	Reduced	97	-1,566	$1,130	−96.7%	0.00%
MATX	Matson, Inc. Industrials	NEW	7	NEW	$1,147	NEW	0.00%
RVLV	Revolve Group, Inc. Consumer Cyclical	Reduced	51	-705	$1,153	−94.9%	0.00%
PCAR	Paccar Inc Industrials	NEW	10	NEW	$1,155	NEW	0.00%
CLSK	Cleanspark, Inc. Financial Services	Reduced	136	-1,486	$1,157	−93.0%	0.00%
WMK	Weis Markets Inc Consumer Defensive	NEW	17	NEW	$1,162	NEW	0.00%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	40	-408	$1,168	−89.7%	0.00%
PAGS	PagSeguro Digital Ltd. Technology	Reduced	117	-69	$1,172	−34.6%	0.00%
FIGS	FIGS, Inc. Consumer Cyclical	Reduced	80	-2,195	$1,181	−95.4%	0.00%
RIOT	Riot Platforms, Inc. Financial Services	Reduced	96	-73	$1,186	−44.6%	0.00%
SKY	Champion Homes, Inc. Consumer Cyclical	NEW	16	NEW	$1,189	NEW	0.00%
BKD	Brookdale Senior Living Inc. Healthcare	Reduced	87	-867	$1,190	−88.4%	0.00%
RDW	Redwire Corp Industrials	Reduced	140	-155	$1,190	−46.9%	0.00%
FSLY	Fastly, Inc. Technology	Reduced	41	-2,004	$1,191	−94.3%	0.00%
MQ	Marqeta, Inc. Technology	Reduced	293	-4,603	$1,195	−94.9%	0.00%
XPEL	XPEL, Inc. Consumer Cyclical	Added	27	+7	$1,195	+19.7%	0.00%
PDFS	Pdf Solutions Inc Technology	NEW	37	NEW	$1,210	NEW	0.00%
CDNA	CareDx, Inc. Healthcare	Reduced	70	-1,278	$1,215	−95.2%	0.00%
AVPT	AvePoint, Inc. Technology	Reduced	129	-1,072	$1,226	−92.7%	0.00%
LRN	Stride, Inc. Consumer Defensive	Reduced	14	-166	$1,234	−89.4%	0.00%
CVLT	Commvault Systems Inc Technology	Reduced	16	-10	$1,246	−61.8%	0.00%
SIBN	SI-BONE, Inc. Healthcare	Reduced	99	-1,138	$1,250	−94.9%	0.00%
VSH	Vishay Intertechnology Inc Technology	NEW	70	NEW	$1,260	NEW	0.00%
CALX	Calix, Inc Technology	Reduced	26	-507	$1,273	−95.5%	0.00%
PRCT	PROCEPT BioRobotics Corp Healthcare	Reduced	51	-36	$1,275	−53.4%	0.00%
ASTH	Astrana Health, Inc. Healthcare	NEW	52	NEW	$1,275	NEW	0.00%
WINA	Winmark Corp Consumer Cyclical	Reduced	3	-8	$1,282	−71.2%	0.00%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	48	-375	$1,293	−88.5%	0.00%
CCB	Coastal Financial Corp Financial Services	NEW	17	NEW	$1,293	NEW	0.00%
CRGY	Crescent Energy Co Energy	Reduced	97	-1,393	$1,309	−89.5%	0.00%
OI	O-I Glass, Inc. /DE/ Consumer Cyclical	Reduced	127	-2,028	$1,334	−95.8%	0.00%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	NEW	21	NEW	$1,367	NEW	0.00%
TTI	Tetra Technologies Inc Industrials	Reduced	161	-730	$1,371	−83.6%	0.00%
AESI	Atlas Energy Solutions Inc. Energy	Added	106	+16	$1,390	+64.1%	0.00%
SPSC	Sps Commerce Inc Technology	NEW	25	NEW	$1,391	NEW	0.00%
TWO	Two Harbors Investment Corp. Real Estate	NEW	122	NEW	$1,393	NEW	0.00%
RXO	RXO, Inc. Industrials	Reduced	96	-333	$1,403	−74.1%	0.00%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	80	-1,148	$1,409	−94.2%	0.00%
WRBY	Warby Parker Inc. Healthcare	Reduced	67	-163	$1,411	−71.8%	0.00%
LMAT	Lemaitre Vascular Inc Healthcare	Reduced	13	-161	$1,419	−89.9%	0.00%
WT	WisdomTree, Inc. Financial Services	Reduced	98	-1,183	$1,426	−90.9%	0.00%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Reduced	133	-2,542	$1,436	−95.5%	0.00%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	16	-38	$1,438	−61.1%	0.00%