Quarry LP
Top Portfolio Positions
1,232 positions ·
$468,393,517 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
39,196 | $25,490,726 | 5.44% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
3,489,264 | $25,401,841 | 5.42% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
2,529,089 | $17,577,168 | 3.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
29,600 | $17,084,528 | 3.65% | |
| GTLS |
Chart Industries Inc
Industrials
|
80,774 | $16,700,024 | 3.57% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
703,351 | $16,634,251 | 3.55% | |
| NSC |
Norfolk Southern Corp
Industrials
|
55,427 | $15,907,549 | 3.40% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
539,558 | $14,816,262 | 3.16% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
1,306,907 | $13,225,898 | 2.82% | |
| PEN |
Penumbra Inc
Healthcare
|
39,345 | $12,919,717 | 2.76% |
Portfolio Trend
Holdings in BJRI
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596 | 17 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,643 | 194 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $31,476 | 1,031 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,676 | 60 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $26,471 | 813 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,261 | 94 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $5,173 | 143 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $45,793 | 1,952 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $14,336 | 492 | Shares | Other | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||