QL
Quarry LP
Diversified strategyHigh-turnover traderContrarian
Total reported value
$557.5M
Reporting period: 2026-03-31 · Number of holdings: 1364
Quarry LP disclosed 1364 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $557.5M and a quarterly turnover rate of 126.1%.
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Personality snowflake
- Concentration
- 5.72
- Portfolio Stability
- 100
- Momentum/Contrarian
- 6.68
- Sector conviction
- 47.15
- Diversification
- 100
- Sizing Uniformity
- 57.07
Recent moves
Trim AMZN
-99.8% -$103.9M
Trim NVDA
-99.6% -$93.4M
Add SPY
+422.6% $20.4M
Add CLM
+182.5% $15.1M
Add WBD
+25255.2% $14.8M
Add GTLS
+138.8% $9.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1359 holdings (of 1364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | +3.77% | +422.61% | |
| 2 | CLM | Cornerstone Strategic Invest | Stock-Other | 4.56% | +2.94% | +182.46% | |
| 3 | CRF | Cornerstone Total Return | Stock-Other | 3.15% | +1.57% | +100.65% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.06% | +3.06% | NEW | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 3.00% | +1.91% | +138.76% | |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.98% | +2.98% | NEW | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.85% | +0.87% | +26.57% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.66% | +2.65% | +25255.17% | |
| 9 | ✓ | Stock-Other | 2.37% | +2.37% | NEW | ||
| 10 | PEN | Penumbra INC | Stock-Healthcare | 2.32% | +2.32% | NEW | |
| 11 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 2.04% | +0.72% | +33.33% | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.82% | +1.82% | NEW | |
| 13 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.75% | +1.74% | +12763.11% | |
| 14 | ✓ | Stock-Other | 1.67% | — | +27.31% | ||
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.46% | +1.42% | +2851.57% | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 1.30% | +1.29% | +13736.09% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.26% | +0.93% | +234.85% | |
| 18 | NXG | Nxg Nextgen Infrastr INC | Stock-Other | 1.11% | +1.11% | NEW | |
| 19 | USA | Liberty All Star Equity Fund | Stock-Other | 1.06% | — | — | |
| 20 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.05% | +1.05% | NEW | |
| 21 | RVMD | Revolution Medicines INC | Stock-Healthcare | 1.03% | +1.03% | NEW | |
| 22 | ✓ | Stock-Other | 1.01% | +1.01% | NEW | ||
| 23 | UNF | Unifirst Corp/ma | Stock-Other | 0.96% | +0.96% | +533675.00% | |
| 24 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.81% | +0.63% | +301.33% | |
| 25 | ✓ | Soulpower Acquisition CORP | Stock-Other | 0.74% | +0.74% | NEW | |
| 26 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.71% | +0.71% | +464326.00% | |
| 27 | ✓ | Cantor Equity Partners I INC | Stock-Other | 0.68% | — | +42.78% | |
| 28 | TXNM | Txnm Energy INC | Stock-Utilities | 0.66% | -0.84% | -61.03% | |
| 29 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.58% | +0.58% | NEW | |
| 30 | ✓ | Stock-Other | 0.57% | — | +108.34% | ||
| 31 | NHS | Neuberger High Yield Strateg | Stock-Other | 0.57% | +0.57% | NEW | |
| 32 | BRW | Saba Capital Income & Opport | Stock-Other | 0.55% | — | +58.66% | |
| 33 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 0.55% | — | — | |
| 34 | ✓ | Bitcoin Infrastructure Acqui | Stock-Other | 0.54% | — | -0.00% | |
| 35 | ✓ | Archimedes Tech Spac Partner | Stock-Other | 0.53% | +0.53% | NEW | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.52% | — | -22.12% | |
| 37 | ✓ | Drugs Made In Amer Acqutn Co | Stock-Other | 0.50% | — | — | |
| 38 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | 0.48% | — | — | |
| 39 | ✓ | New Providence Acquisition C | Stock-Other | 0.46% | +0.46% | NEW | |
| 40 | ✓ | Yorkville Acquisition CORP. S | Stock-Other | 0.46% | +0.46% | NEW | |
| 41 | NXE | Nexgen Energy LTD | Stock-Other | 0.45% | — | -41.06% | |
| 42 | ITRI 1.375 07-15-30 | Itron INC | Stock-Tech | 0.43% | — | — | |
| 43 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 0.43% | — | +70.37% | |
| 44 | ✓ | Blue Acquisition CORP. | Stock-Other | 0.42% | +0.42% | NEW | |
| 45 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.41% | — | +4.30% | |
| 46 | ✓ | Stock-Other | 0.40% | — | — | ||
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.40% | — | +2.34% | |
| 48 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.40% | — | -43.63% | |
| 49 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.39% | -0.48% | -60.64% | |
| 50 | ✓ | Stock-Other | 0.39% | — | +90.50% |
1–50 of 1,359
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1364 | $557.5M | 100 | |
| 2025-12-31 | 2091 | $639.2M | 100 | |
| 2025-09-30 | 2137 | $456.1M | 100 | |
| 2025-06-30 | 1694 | $470.0M | 0 | |
| 2025-03-31 | 1594 | $461.1M | 0 | |
| 2024-12-31 | 1587 | $712.2M | 0 | |
| 2024-09-30 | 1585 | $397.9M | 0 | |
| 2024-06-30 | 1766 | $347.7M | 0 | |
| 2024-03-31 | 1611 | $523.3M | 0 | |
| 2023-12-31 | 1364 | $647.5M | 0 | |
| 2023-09-30 | 1055 | $429.5M | 0 | |
| 2023-06-30 | 1019 | $306.1M | 0 | |
| 2023-03-31 | 999 | $456.1M | 0 | |
| 2022-12-31 | 937 | $449.6M | 0 |
Holding changes this quarter
Quarry LP's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Cyberark Software LTD; Sold out: Frontier Communications Pare (FYBR); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +422.61% | Add |
| 2 | CLM | Cornerstone Strategic Invest | +2.9% | +182.46% | Add |
| 3 | WBD | Warner Bros Discovery INC | +2.7% | +25255.17% | Add |
| 4 | GTLS | Chart Industries INC | +1.9% | +138.76% | Add |
| 5 | KVUE | Kenvue INC | +1.7% | +12763.11% | Add |
| 6 | CRF | Cornerstone Total Return | +1.6% | +100.65% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +1.4% | +2851.57% | Add |
| 8 | QRVO | Qorvo INC | +1.3% | +13736.09% | Add |
| 9 | UNF | Unifirst Corp/ma | +1% | +533675.00% | Add |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +234.85% | Add |
| 11 | NSC | Norfolk Southern CORP | +0.9% | +26.57% | Add |
| 12 | CEPO | Cantor Equity Partners I, Inc. | +0.7% | +33.33% | Add |
| 13 | HYT | Blackrock CORP Hi Yld | +0.7% | +464326.00% | Add |
| 14 | BTX | Blackrock Tech & Priv Eqty | +0.6% | +301.33% | Add |
| 15 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | -0.5% | -60.64% | Trim |
| 16 | SLV | Ishares Silver Trust | -0.7% | -99.04% | Trim |
| 17 | TXNM | Txnm Energy INC | -0.8% | -61.03% | Trim |
| 18 | AES | Aes CORP | -0.9% | -97.33% | Trim |
| 19 | XLF | Ss Financial Select Sector | -1.2% | -90.91% | Trim |
| 20 | EA | Electronic Arts INC | -1.7% | -99.91% | Trim |
| 21 | NVDA | Nvidia CORP | -14.6% | -99.58% | Trim |
| 22 | AMZN | Amazon.com INC | -16.3% | -99.80% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 25 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 26 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | PEN | Penumbra INC | — | NEW | New buy |
| 29 | CMA | Comerica INC | — | EXIT | Sold out |
| 30 | PSLV | Sprott Physical Silver Trust | — | NEW | New buy |
| 31 | DAY | Dayforce INC | — | EXIT | Sold out |
| 32 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 33 | NXG | Nxg Nextgen Infrastr INC | — | NEW | New buy |
| 34 | ✓ | Legato Merger CORP Iii | — | NEW | New buy |
| 35 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | IQ | iQIYI, Inc. | — | EXIT | Sold out |
| 38 | ✓ | Soulpower Acquisition CORP | — | NEW | New buy |
| 39 | ✓ | Haymaker Acquisition CORP Iv | — | EXIT | Sold out |
| 40 | XSSPX | Nuveen S&p 500 Dynam Overwr | — | NEW | New buy |
| 41 | NHS | Neuberger High Yield Strateg | — | NEW | New buy |
| 42 | CADE | Cadence Bank | — | EXIT | Sold out |
| 43 | MARA 0 06-01-31 | Mara Holdings INC | — | EXIT | Sold out |
| 44 | VOYG | Voyager Technologies, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Archimedes Tech Spac Partner | — | NEW | New buy |
| 46 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 47 | ✓ | New Providence Acquisition C | — | NEW | New buy |
| 48 | ✓ | Yorkville Acquisition CORP. S | — | NEW | New buy |
| 49 | CATBUSD | Astria Therapeutics INC | — | EXIT | Sold out |
| 50 | ✓ | Blue Acquisition CORP. | — | NEW | New buy |
FAQ
What is Quarry LP and what type of investor is it?
Quarry LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $557.5M, spread across 1364 disclosed positions.
What are Quarry LP's largest equity positions?
Based on the latest 13F filing, Quarry LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.5M (4.6%)
2. Cornerstone Strategic Invest (CLM) — $25.4M (4.6%)
3. Cornerstone Total Return (CRF) — $17.6M (3.1%)
4. Invesco Qqq Trust Series 1 (QQQ) — $17.1M (3.1%)
5. Chart Industries INC (GTLS) — $16.7M (3.0%)
What changes did Quarry LP make in its most recent portfolio filing?
In the latest reported quarter, Quarry LP made 50 notable position adjustments: 16 new positions were initiated, 14 existing holdings were added to, 8 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Clearwater Analytics Holdings, Inc. (CWAN); Sold out: Cyberark Software LTD; Sold out: Frontier Communications Pare (FYBR); New buy:
What sectors does Quarry LP focus on?
Quarry LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 26.1%
• Information Technology: 20.2%
• Health Care: 15.5%
• Communication Services: 10.4%
• Consumer Staples: 6.6%
• Utilities: 5.5%
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