Quarry LP
Top Portfolio Positions
1,230 positions ·
$451,389,715 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
39,196 | $25,490,726 | 5.65% |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
3,489,264 | $25,401,841 | 5.63% |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
2,529,089 | $17,577,168 | 3.89% |
| QQQ |
Invesco Qqq Trust, Series 1
|
29,600 | $17,084,528 | 3.78% |
| GTLS |
Chart Industries Inc
Industrials
|
80,774 | $16,700,024 | 3.70% |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
703,351 | $16,634,251 | 3.69% |
| NSC |
Norfolk Southern Corp
Industrials
|
55,427 | $15,907,549 | 3.52% |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
539,558 | $14,816,262 | 3.28% |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
1,306,907 | $13,225,898 | 2.93% |
| PEN |
Penumbra Inc
Healthcare
|
39,345 | $12,919,717 | 2.86% |
Portfolio Trend
Holdings in BRW
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,092,830 | 458,877 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,027,467 | 289,225 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $849,136 | 109,284 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,139,091 | 265,396 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,859,264 | 239,596 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,105,413 | 276,301 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $541,587 | 76,930 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $317,355 | 43,533 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $984,576 | 128,200 | Shares | Other | 2023-11-14 | |
| No quarters match your search. | ||||||