Quarry LP
CIK
1965207
City
NEW YORK
State / Country
NY
Top Portfolio Positions
1,236 positions ·
$473,682,773 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 | 5.38% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
3,489,264 | $25,401,841 | 5.36% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
2,529,089 | $17,577,168 | 3.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
29,600 | $17,084,528 | 3.61% | |
| GTLS |
Chart Industries Inc
Industrials
|
80,774 | $16,700,024 | 3.53% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
703,351 | $16,634,251 | 3.51% | |
| NSC |
Norfolk Southern Corp
Industrials
|
55,427 | $15,907,549 | 3.36% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
539,558 | $14,816,262 | 3.13% | |
| BCAR |
D. Boral ARC Acquisition I Corp.
Financial Services
|
1,306,907 | $13,225,898 | 2.79% | |
| PEN |
Penumbra Inc
Healthcare
|
39,345 | $12,919,717 | 2.73% |
Portfolio Trend
14 quarters · across all stocks
Holdings in BTX
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,504,711 | 682,532 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,120,734 | 170,066 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $8,813,071 | 1,200,691 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,803,736 | 767,370 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,809,875 | 512,080 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,554,482 | 338,342 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,877,062 | 397,934 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $922,262 | 113,300 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $244,089 | 33,300 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $820,584 | 117,900 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,456,795 | 185,579 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $521,950 | 65,000 | Shares | Other | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||