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%.

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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.57%+3.77%+422.61%
2CLMCornerstone Strategic InvestStock-Other4.56%+2.94%+182.46%
3CRFCornerstone Total ReturnStock-Other3.15%+1.57%+100.65%
4QQQInvesco Qqq Trust Series 1ETF-Tech3.06%+3.06%NEW
5GTLSChart Industries INCStock-Industrials3.00%+1.91%+138.76%
6CWANClearwater Analytics Holdings, Inc.Stock-Tech2.98%+2.98%NEW
7NSCNorfolk Southern CORPStock-Industrials2.85%+0.87%+26.57%
8WBDWarner Bros Discovery INCStock-Comm Services2.66%+2.65%+25255.17%
9✓ Stock-Other2.37%+2.37%NEW
10PENPenumbra INCStock-Healthcare2.32%+2.32%NEW
11CEPOCantor Equity Partners I, Inc.Stock-Other2.04%+0.72%+33.33%
12PSLVSprott Physical Silver TrustStock-Other1.82%+1.82%NEW
13KVUEKenvue INCStock-Consumer Staples1.75%+1.74%+12763.11%
14✓ Stock-Other1.67%—+27.31%
15IWMIshares Russell 2000 ETFETF-Small Cap1.46%+1.42%+2851.57%
16QRVOQorvo INCStock-Tech1.30%+1.29%+13736.09%
17HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.26%+0.93%+234.85%
18NXGNxg Nextgen Infrastr INCStock-Other1.11%+1.11%NEW
19USALiberty All Star Equity FundStock-Other1.06%——
20✓ Legato Merger CORP IiiStock-Other1.05%+1.05%NEW
21RVMDRevolution Medicines INCStock-Healthcare1.03%+1.03%NEW
22✓ Stock-Other1.01%+1.01%NEW
23UNFUnifirst Corp/maStock-Other0.96%+0.96%+533675.00%
24BTXBlackrock Tech & Priv EqtyStock-Other0.81%+0.63%+301.33%
25✓ Soulpower Acquisition CORPStock-Other0.74%+0.74%NEW
26HYTBlackrock CORP Hi YldStock-Other0.71%+0.71%+464326.00%
27✓ Cantor Equity Partners I INCStock-Other0.68%—+42.78%
28TXNMTxnm Energy INCStock-Utilities0.66%-0.84%-61.03%
29XSSPXNuveen S&p 500 Dynam OverwrStock-Other0.58%+0.58%NEW
30✓ Stock-Other0.57%—+108.34%
31NHSNeuberger High Yield StrategStock-Other0.57%+0.57%NEW
32BRWSaba Capital Income & OpportStock-Other0.55%—+58.66%
33SEALTD 0.25 09-15-26Sea LTDStock-Other0.55%——
34✓ Bitcoin Infrastructure AcquiStock-Other0.54%—-0.00%
35✓ Archimedes Tech Spac PartnerStock-Other0.53%+0.53%NEW
36ECHOEchostar Corp-aStock-Comm Services0.52%—-22.12%
37✓ Drugs Made In Amer Acqutn CoStock-Other0.50%——
38TDOC 1.25 06-01-27Teladoc Health INCStock-Healthcare0.48%——
39✓ New Providence Acquisition CStock-Other0.46%+0.46%NEW
40✓ Yorkville Acquisition CORP. SStock-Other0.46%+0.46%NEW
41NXENexgen Energy LTDStock-Other0.45%—-41.06%
42ITRI 1.375 07-15-30Itron INCStock-Tech0.43%——
43MEGINyli Cbre Glbl Infr Mega TrmStock-Other0.43%—+70.37%
44✓ Blue Acquisition CORP.Stock-Other0.42%+0.42%NEW
45XJQCXNuveen Credit Strategies INCStock-Other0.41%—+4.30%
46✓ Stock-Other0.40%——
47GDXVaneck Gold Miners ETFETF-Commodities0.40%—+2.34%
48ACPAbrdn Income Credit StratStock-Other0.40%—-43.63%
49ANSCWAgriculture & Natural Solutions Acquisition CorporationStock-Other0.39%-0.48%-60.64%
50✓ Stock-Other0.39%—+90.50%
1–50 of 1,359

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: .

Position changes disclosed by Quarry LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPYSs Spdr S&p 500 ETF Trust-us+3.8%+422.61%Add
2CLMCornerstone Strategic Invest+2.9%+182.46%Add
3WBDWarner Bros Discovery INC+2.7%+25255.17%Add
4GTLSChart Industries INC+1.9%+138.76%Add
5KVUEKenvue INC+1.7%+12763.11%Add
6CRFCornerstone Total Return+1.6%+100.65%Add
7IWMIshares Russell 2000 ETF+1.4%+2851.57%Add
8QRVOQorvo INC+1.3%+13736.09%Add
9UNFUnifirst Corp/ma+1%+533675.00%Add
10HYGIshr Ibx Usd Hiyld Cb Etf-ui+0.9%+234.85%Add
11NSCNorfolk Southern CORP+0.9%+26.57%Add
12CEPOCantor Equity Partners I, Inc.+0.7%+33.33%Add
13HYTBlackrock CORP Hi Yld+0.7%+464326.00%Add
14BTXBlackrock Tech & Priv Eqty+0.6%+301.33%Add
15ANSCWAgriculture & Natural Solutions Acquisition Corporation-0.5%-60.64%Trim
16SLVIshares Silver Trust-0.7%-99.04%Trim
17TXNMTxnm Energy INC-0.8%-61.03%Trim
18AESAes CORP-0.9%-97.33%Trim
19XLFSs Financial Select Sector-1.2%-90.91%Trim
20EAElectronic Arts INC-1.7%-99.91%Trim
21NVDANvidia CORP-14.6%-99.58%Trim
22AMZNAmazon.com INC-16.3%-99.80%Trim
23QQQInvesco Qqq Trust Series 1—NEWNew buy
24CWANClearwater Analytics Holdings, Inc.—NEWNew buy
25✓ Cyberark Software LTD—EXITSold out
26FYBRFrontier Communications Pare—EXITSold out
27✓ —NEWNew buy
28PENPenumbra INC—NEWNew buy
29CMAComerica INC—EXITSold out
30PSLVSprott Physical Silver Trust—NEWNew buy
31DAYDayforce INC—EXITSold out
32EXKExact Sciences CORP—EXITSold out
33NXGNxg Nextgen Infrastr INC—NEWNew buy
34✓ Legato Merger CORP Iii—NEWNew buy
35RVMDRevolution Medicines INC—NEWNew buy
36✓ —NEWNew buy
37IQiQIYI, Inc.—EXITSold out
38✓ Soulpower Acquisition CORP—NEWNew buy
39✓ Haymaker Acquisition CORP Iv—EXITSold out
40XSSPXNuveen S&p 500 Dynam Overwr—NEWNew buy
41NHSNeuberger High Yield Strateg—NEWNew buy
42CADECadence Bank—EXITSold out
43MARA 0 06-01-31Mara Holdings INC—EXITSold out
44VOYGVoyager Technologies, Inc.—EXITSold out
45✓ Archimedes Tech Spac Partner—NEWNew buy
46CDTXCidara Therapeutics INC—EXITSold out
47✓ New Providence Acquisition C—NEWNew buy
48✓ Yorkville Acquisition CORP. S—NEWNew buy
49CATBUSDAstria Therapeutics INC—EXITSold out
50✓ Blue Acquisition CORP.—NEWNew 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%