Quarry LP
1,363 holdingsFiling period: 2026-03-31Current AUM: $588.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 39.2K | $25.5M | $29.3M | 4.97% | +31.7K | 2026-03-31 |
| 2 | CLM | CORNERSTONE STRATEGIC INVEST | 3.49M | $25.4M | $26.0M | 4.41% | +2.25M | 2026-03-31 |
| 3 | CRF | CORNERSTONE TOTAL RETURN FD | 2.53M | $17.6M | $18.1M | 3.07% | +1.27M | 2026-03-31 |
| 4 | QQQ | INVESCO QQQ TR | 29.6K | $17.1M | $20.4M | 3.46% | -- | 2026-03-31 |
| 5 | GTLS | CHART INDS INC | 80.8K | $16.7M | $16.7M | 2.84% | +46.9K | 2026-03-31 |
| 6 | CWAN | CLEARWATER ANALYTICS HLDGS I | 703.4K | $16.6M | $16.6M | 2.83% | -- | 2026-03-31 |
| 7 | NSC | NORFOLK SOUTHN CORP | 55.4K | $15.9M | $18.6M | 3.16% | +11.6K | 2026-03-31 |
| 8 | WBD | WARNER BROS DISCOVERY INC | 539.6K | $14.8M | $14.2M | 2.41% | +537.4K | 2026-03-31 |
| 9 | — | D. BORAL ARC ACQ I CORP. | 1.31M | $13.2M | $13.2M | 2.25% | -- | 2026-03-31 |
| 10 | PEN | PENUMBRA INC | 39.3K | $12.9M | $12.6M | 2.15% | -- | 2026-03-31 |
| 11 | — | CANTOR EQUITY PARTNERS III I | 1.10M | $11.4M | $11.4M | 1.93% | +275.5K | 2026-03-31 |
| 12 | PSLV | SPROTT ASSET MANAGEMENT LP | 416.0K | $10.1M | $7.8M | 1.33% | -- | 2026-03-31 |
| 13 | KVUE | KENVUE INC | 564.8K | $9.7M | $10.9M | 1.85% | +560.4K | 2026-03-31 |
| 14 | — | INFLECTION PT ACQUISITION CO | 909.1K | $9.3M | $9.3M | 1.58% | +195.0K | 2026-03-31 |
| 15 | IWM | ISHARES TR | 32.9K | $8.2M | $9.6M | 1.63% | +31.8K | 2026-03-31 |
| 16 | QRVO | QORVO INC | 93.5K | $7.2M | $8.5M | 1.44% | +92.9K | 2026-03-31 |
| 17 | HYG | ISHARES TR | 88.3K | $7.0M | $7.0M | 1.19% | +61.9K | 2026-03-31 |
| 18 | NXG | NXG NEXTGEN INFRASTR INCM FD | 112.5K | $6.2M | $6.5M | 1.10% | -- | 2026-03-31 |
| 19 | USA | LIBERTY ALL STAR EQUITY FD | 1.07M | $5.9M | $6.2M | 1.05% | -- | 2026-03-31 |
| 20 | — | LEGATO MERGER CORP III | 530.6K | $5.8M | $5.8M | 0.99% | -- | 2026-03-31 |
| 21 | RVMD | REVOLUTION MEDICINES INC | 59.3K | $5.8M | $11.1M | 1.89% | -- | 2026-03-31 |
| 22 | — | GSR IV ACQUISITION CORP | 562.4K | $5.6M | $5.6M | 0.96% | -- | 2026-03-31 |
| 23 | UNF | UNIFIRST CORP MASS | 21.4K | $5.4M | $6.3M | 1.06% | +21.3K | 2026-03-31 |
| 24 | BTX | BLACKROCK TECH AND PRIVATE E | 682.5K | $4.5M | $5.5M | 0.93% | +512.5K | 2026-03-31 |
| 25 | — | SOULPOWER ACQUISITION CORP | 402.7K | $4.1M | $4.1M | 0.70% | -- | 2026-03-31 |
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