Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Quarry LP (CIK 1965207) reported $557.5M across 1,265 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($25.5M, 4.57%), CLM ($25.4M, 4.56%), CRF ($17.6M, 3.15%), QQQ ($17.1M, 3.06%), GTLS ($16.7M, 3.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $25.5M | 4.57% | 39,196 | Added |
| 2 | CLM | CORNERSTONE STRATEGIC INVEST | $25.4M | 4.56% | 3.5M | Added |
| 3 | CRF | CORNERSTONE TOTAL RETURN FD | $17.6M | 3.15% | 2.5M | Added |
| 4 | QQQ | INVESCO QQQ TR | $17.1M | 3.06% | 29,600 | New |
| 5 | GTLS | CHART INDS INC | $16.7M | 3.00% | 80,774 | Added |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | $16.6M | 2.98% | 703,351 | New |
| 7 | NSC | NORFOLK SOUTHN CORP | $15.9M | 2.85% | 55,427 | Added |
| 8 | WBD | WARNER BROS DISCOVERY INC | $14.8M | 2.66% | 539,558 | Added |
| 9 | D. BORAL ARC ACQ I CORP. | $13.2M | 2.37% | 1.3M | New | |
| 10 | PEN | PENUMBRA INC | $12.9M | 2.32% | 39,345 | New |
| 11 | CAEP | CANTOR EQUITY PARTNERS III I | $11.4M | 2.04% | 1.1M | Added |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | $10.1M | 1.82% | 416,000 | New |
| 13 | KVUE | KENVUE INC | $9.7M | 1.75% | 564,819 | Added |
| 14 | IPCX | INFLECTION PT ACQUISITION CO | $9.3M | 1.67% | 909,057 | Added |
| 15 | IWM | ISHARES TR | $8.2M | 1.46% | 32,910 | Added |
| 16 | QRVO | QORVO INC | $7.2M | 1.30% | 93,532 | Added |
| 17 | HYG | ISHARES TR | $7.0M | 1.26% | 88,300 | Added |
| 18 | NXG | NXG NEXTGEN INFRASTR INCM FD | $6.2M | 1.11% | 112,495 | New |
| 19 | USA | LIBERTY ALL STAR EQUITY FD | $5.9M | 1.06% | 1.1M | Hold |
| 20 | LEGT | LEGATO MERGER CORP III | $5.8M | 1.05% | 530,626 | New |
| 21 | RVMD | REVOLUTION MEDICINES INC | $5.8M | 1.03% | 59,263 | New |
| 22 | GSR IV ACQUISITION CORP | $5.6M | 1.01% | 562,435 | New | |
| 23 | UNF | UNIFIRST CORP MASS | $5.4M | 0.96% | 21,351 | Added |
| 24 | BTX | BLACKROCK TECH AND PRIVATE E | $4.5M | 0.81% | 682,532 | Added |
| 25 | SOUL | SOULPOWER ACQUISITION CORP | $4.1M | 0.74% | 402,700 | New |
Source: SEC Form 13F filings · as of 2026-03-31