Quarry LP

CIK

1965207

Location

NEW YORK, NY

Portfolio Value

Micro $12,552,191

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 2 months ago

Filed May 15, 2026 · 30d

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

+52.7%

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, 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

53 positions · $12,552,191 total · Consumer Defensive 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 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KVUE	Kenvue Inc. Consumer Defensive	Added	564,819	+560,428	$9,737,479	+12755.8%	77.58%
DG	Dollar General Corp Consumer Defensive	Added	2,674	+2,307	$317,484	+551.6%	2.53%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	2,582	NEW	$187,685	NEW	1.50%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	4,121	+247	$177,450	−1.9%	1.41%
PRMB	Primo Brands Corp Consumer Defensive	Added	9,138	+6,758	$172,068	+342.2%	1.37%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Added	757	+729	$145,147	+3281.8%	1.16%
USFD	US Foods Holding Corp. Consumer Defensive	Added	1,480	+150	$136,470	+36.2%	1.09%
BG	Bunge Global SA Consumer Defensive	Reduced	895	-100	$113,844	+28.4%	0.91%
HSY	Hershey Co Consumer Defensive	Added	529	+334	$109,973	+209.9%	0.88%
CAG	Conagra Brands Inc. Consumer Defensive	Added	6,249	+944	$98,234	+7.0%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Added	593	+36	$98,046	+9.7%	0.78%
SJM	J M SMUCKER Co Consumer Defensive	NEW	978	NEW	$94,318	NEW	0.75%
SAM	Boston Beer Co Inc Consumer Defensive	Added	379	+98	$87,321	+59.3%	0.70%
SFD	Smithfield Foods Inc Consumer Defensive	Added	3,119	+879	$87,238	+74.4%	0.70%
GIS	General Mills Inc Consumer Defensive	Added	2,339	+590	$87,057	+7.0%	0.69%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	1,535	NEW	$77,425	NEW	0.62%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	642	+411	$70,305	+147.4%	0.56%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	950	+548	$68,181	+62.0%	0.54%
TGT	Target Corp Consumer Defensive	Held	548	0	$66,417	+24.0%	0.53%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	NEW	390	NEW	$66,311	NEW	0.53%
SYY	Sysco Corp Consumer Defensive	Reduced	845	-378	$60,273	−33.1%	0.48%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	924	-970	$59,200	−46.7%	0.47%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	634	+199	$58,353	+22.4%	0.46%
MO	Altria Group, Inc. Consumer Defensive	Reduced	821	-1,825	$54,177	−64.5%	0.43%
INGR	Ingredion Inc Consumer Defensive	Reduced	414	-352	$46,641	−44.8%	0.37%
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc Consumer Defensive	Added	455	+62	$41,254	+15.7%	0.33%
PPC	Pilgrims Pride Corp Consumer Defensive	Reduced	874	-374	$33,002	−32.2%	0.26%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	31	-5	$30,889	−0.5%	0.25%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	1,187	-1,560	$26,434	−65.5%	0.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	190	-158	$23,613	−39.1%	0.19%
VHUB	VenHub Global, Inc. Consumer Defensive	NEW	29,746	NEW	$18,442	NEW	0.15%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	120	-2,260	$17,332	−94.9%	0.14%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	150	-715	$13,998	−80.7%	0.11%
KO	Coca Cola Co Consumer Defensive	Reduced	180	-64	$13,689	−19.8%	0.11%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Added	300	+149	$7,899	+86.8%	0.06%
FRPT	Freshpet, Inc. Consumer Defensive	Reduced	113	-99	$6,662	−48.4%	0.05%
DAR	Darling Ingredients Inc. Consumer Defensive	Reduced	106	-1,063	$6,556	−84.4%	0.05%
DOLE	Dole plc Consumer Defensive	Reduced	390	-399	$5,573	−52.9%	0.04%
STRA	Strategic Education, Inc. Consumer Defensive	Added	46	+21	$3,816	+90.3%	0.03%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Reduced	89	-455	$3,761	−83.5%	0.03%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	30	-451	$2,952	−93.2%	0.02%
FDP	Fresh Del Monte Produce Inc Consumer Defensive	NEW	71	NEW	$2,858	NEW	0.02%
UVV	Universal Corp /Va/ Consumer Defensive	Added	48	+22	$2,529	+84.5%	0.02%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	33	-287	$2,432	−87.1%	0.02%
MZTI	Marzetti Co Consumer Defensive	Added	16	+5	$2,213	+22.4%	0.02%
FIZZ	National Beverage Corp Consumer Defensive	NEW	60	NEW	$2,019	NEW	0.02%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	16	-38	$1,438	−61.1%	0.01%
LRN	Stride, Inc. Consumer Defensive	Reduced	14	-166	$1,234	−89.4%	0.01%
WMK	Weis Markets Inc Consumer Defensive	NEW	17	NEW	$1,162	NEW	0.01%
COUR	Coursera, Inc. Consumer Defensive	Reduced	186	-3,089	$1,082	−95.5%	0.01%