Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Quarry LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$25.5M4.57%39,196Added
2CLMCORNERSTONE STRATEGIC INVEST$25.4M4.56%3.5MAdded
3CRFCORNERSTONE TOTAL RETURN FD$17.6M3.15%2.5MAdded
4QQQINVESCO QQQ TR$17.1M3.06%29,600New
5GTLSCHART INDS INC$16.7M3.00%80,774Added
6CWANCLEARWATER ANALYTICS HLDGS I$16.6M2.98%703,351New
7NSCNORFOLK SOUTHN CORP$15.9M2.85%55,427Added
8WBDWARNER BROS DISCOVERY INC$14.8M2.66%539,558Added
9D. BORAL ARC ACQ I CORP.$13.2M2.37%1.3MNew
10PENPENUMBRA INC$12.9M2.32%39,345New
11CAEPCANTOR EQUITY PARTNERS III I$11.4M2.04%1.1MAdded
12PSLVSPROTT ASSET MANAGEMENT LP$10.1M1.82%416,000New
13KVUEKENVUE INC$9.7M1.75%564,819Added
14IPCXINFLECTION PT ACQUISITION CO$9.3M1.67%909,057Added
15IWMISHARES TR$8.2M1.46%32,910Added
16QRVOQORVO INC$7.2M1.30%93,532Added
17HYGISHARES TR$7.0M1.26%88,300Added
18NXGNXG NEXTGEN INFRASTR INCM FD$6.2M1.11%112,495New
19USALIBERTY ALL STAR EQUITY FD$5.9M1.06%1.1MHold
20LEGTLEGATO MERGER CORP III$5.8M1.05%530,626New
21RVMDREVOLUTION MEDICINES INC$5.8M1.03%59,263New
22GSR IV ACQUISITION CORP$5.6M1.01%562,435New
23UNFUNIFIRST CORP MASS$5.4M0.96%21,351Added
24BTXBLACKROCK TECH AND PRIVATE E$4.5M0.81%682,532Added
25SOULSOULPOWER ACQUISITION CORP$4.1M0.74%402,700New

Source: SEC Form 13F filings · as of 2026-03-31