Quarry LP

CIK

1965207

Location

NEW YORK, NY

Portfolio Value

Micro $3,653,331

Diversification

Diversified

Filing Date

Global Rank

#2,707 / 8,586 ▲ 305

Top Industry

Asset Management 28.6%

3Y Alpha vs SPY

-6.0%

Period ended 3 months ago

Filed May 15, 2026 · 33d

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

+52.9%

SPY

+78.1%

Annualised alpha

-6.0%

Max drawdown

−24.8%

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

1,234 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

−7.8 pts

Top 5

21.7%

−11.9 pts

Top 10

37.3%

−6.9 pts

HHI

191

Diversified−197

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	48.5%	$228,650,047	274
Industrials	11.7%	$55,090,154	197
Unclassified	9.9%	$46,819,104	10
Healthcare	8.0%	$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
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
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

52 positions · $3,653,331 total · Basic Materials only · 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 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DD	DuPont de Nemours, Inc. Basic Materials	Added	9,377	+7,356	$429,466	+428.6%	11.76%
CDE	Coeur Mining, Inc. Basic Materials	Reduced	14,011	-10,560	$262,986	−40.0%	7.20%
CF	CF Industries Holdings, Inc. Basic Materials	Added	1,674	+1,446	$217,352	+1132.6%	5.95%
BTG	B2gold Corp Basic Materials	Added	43,688	+39,078	$197,906	+851.9%	5.42%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	2,570	+2,538	$195,731	+12495.3%	5.36%
ALB	Albemarle Corp Basic Materials	Added	1,079	+376	$193,712	+94.8%	5.30%
WPM	Wheaton Precious Metals Corp. Basic Materials	Added	1,267	+976	$165,989	+385.4%	4.54%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	2,413	+1,087	$146,734	+89.6%	4.02%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	2,439	+2,143	$143,364	+853.7%	3.92%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	1,687	-68	$135,904	+78.8%	3.72%
VMC	Vulcan Materials CO Basic Materials	Added	443	+431	$120,628	+3425.1%	3.30%
GPRE	Green Plains Inc. Basic Materials	Reduced	7,229	-2,075	$118,917	+30.4%	3.26%
RGLD	Royal Gold Inc Basic Materials	Reduced	460	-584	$117,065	−49.6%	3.20%
HUN	Huntsman CORP Basic Materials	Added	7,507	+2,805	$99,918	+112.5%	2.73%
ECL	Ecolab Inc. Basic Materials	Added	323	+64	$85,924	+26.4%	2.35%
MOS	Mosaic Co Basic Materials	Added	3,329	+2,033	$84,889	+171.9%	2.32%
CE	Celanese Corp Basic Materials	Reduced	1,242	-1,811	$81,686	−36.7%	2.24%
OLN	OLIN Corp Basic Materials	NEW	2,726	NEW	$81,043	NEW	2.22%
IAG	Iamgold Corp Basic Materials	Added	4,031	+3,395	$75,863	+623.4%	2.08%
AGI	Alamos Gold Inc Basic Materials	Reduced	1,544	-9,931	$68,599	−84.5%	1.88%
RS	Reliance, Inc. Basic Materials	NEW	216	NEW	$65,646	NEW	1.80%
AVNT	Avient Corp Basic Materials	NEW	1,721	NEW	$62,472	NEW	1.71%
MP	MP Materials Corp. / DE Basic Materials	Added	1,289	+701	$62,207	+109.4%	1.70%
EQX	Equinox Gold Corp. Basic Materials	Added	4,202	+1,468	$60,760	+58.3%	1.66%
DOW	Dow Inc. Basic Materials	Reduced	1,331	-222	$55,436	+52.7%	1.52%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	440	-198	$47,630	−25.2%	1.30%
FMC	Fmc Corp Basic Materials	Reduced	2,693	-1,629	$46,373	−22.6%	1.27%
ESI	Element Solutions Inc Basic Materials	Reduced	1,258	-480	$42,948	−1.1%	1.18%
STLD	Steel Dynamics Inc Basic Materials	Reduced	180	-342	$32,400	−63.4%	0.89%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	1,037	+102	$28,724	−4.9%	0.79%
IOSP	Innospec Inc. Basic Materials	Added	323	+133	$23,585	+62.2%	0.65%
ECVT	Ecovyst Inc. Basic Materials	NEW	1,650	NEW	$21,219	NEW	0.58%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	30	NEW	$17,660	NEW	0.48%
HSLV	Highlander Silver Corp. Basic Materials	NEW	2,401	NEW	$14,117	NEW	0.39%
NUE	Nucor Corp Basic Materials	Reduced	60	-282	$10,146	−81.8%	0.28%
CRH	Crh Public Ltd Co Basic Materials	Reduced	90	-64	$9,460	−50.8%	0.26%
FUL	Fuller H B Co Basic Materials	NEW	84	NEW	$5,181	NEW	0.14%
CBT	Cabot Corp Basic Materials	Reduced	38	-1,893	$2,861	−97.8%	0.08%
SXT	Sensient Technologies Corp Basic Materials	Reduced	31	-31	$2,679	−54.0%	0.07%
CSTM	Constellium SE Basic Materials	Reduced	109	-1,762	$2,679	−92.4%	0.07%
CTVA	Corteva, Inc. Basic Materials	Reduced	30	-90	$2,511	−68.8%	0.07%
KALU	Kaiser Aluminum Corp Basic Materials	Reduced	14	-93	$1,687	−86.3%	0.05%
WS	Worthington Steel, Inc. Basic Materials	Added	55	+5	$1,669	−3.6%	0.05%
UAMY	United States Antimony Corp Basic Materials	NEW	183	NEW	$1,597	NEW	0.04%
MTX	Minerals Technologies Inc Basic Materials	Reduced	22	-25	$1,560	−45.5%	0.04%
KWR	Quaker Chemical Corp Basic Materials	Added	9	+1	$1,118	+1.8%	0.03%
CLMT	Calumet, Inc. /DE Basic Materials	NEW	31	NEW	$1,112	NEW	0.03%
SLVM	Sylvamo Corp Basic Materials	Added	25	+21	$1,056	+450.0%	0.03%
USLM	United States Lime & Minerals Inc Basic Materials	Reduced	8	-47	$1,044	−84.1%	0.03%
CMP	Compass Minerals International Inc Basic Materials	Reduced	32	-848	$747	−95.7%	0.02%