Quarry LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Quarry LP disclosed 1354 US equity positions worth $496.1m in its Q1 2026 13F filing. The largest position was CORNERSTONE STRATEGIC INVEST at 5.1% of the reported book, followed by CORNERSTONE TOTAL RETURN FD and CHART INDS INC.
What did Quarry LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC INVEST | 5.1% | $25.4m | 3,489,264 | – | ||
| 2 | CORNERSTONE TOTAL RETURN FD | 3.5% | $17.6m | 2,529,089 | – | ||
| 3 | CHART INDS INC | 3.4% | $16.7m | 80,774 | – | ||
| 4 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 3.4% | $16.6m | 703,351 | – | |
| 5 | NSC NORFOLK SOUTHN CORP | Industrials | 3.2% | $15.9m | 55,427 | – | |
| 6 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.0% | $14.8m | 539,558 | – | |
| 7 | D. BORAL ARC ACQ I CORP. | 2.7% | $13.2m | 1,306,907 | – | ||
| 8 | PEN PENUMBRA INC | Healthcare | 2.6% | $12.9m | 39,345 | – | |
| 9 | CANTOR EQUITY PARTNERS III I | 2.3% | $11.4m | 1,102,270 | – | ||
| 10 | SPROTT ASSET MANAGEMENT LP | 2.0% | $10.1m | 416,000 | – | ||
| 11 | KVUE KENVUE INC | Consumer Defensive | 2.0% | $9.7m | 564,819 | – | |
| 12 | INFLECTION PT ACQUISITION CO | 1.9% | $9.3m | 909,057 | – | ||
| 13 | QRVO QORVO INC | Technology | 1.5% | $7.2m | 93,532 | – | |
| 14 | NXG NEXTGEN INFRASTR INCM FD | 1.2% | $6.2m | 112,495 | – | ||
| 15 | LIBERTY ALL STAR EQUITY FD | 1.2% | $5.9m | 1,067,605 | – | ||
| 16 | LEGATO MERGER CORP III | 1.2% | $5.8m | 530,626 | – | ||
| 17 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.2% | $5.8m | 59,263 | – | |
| 18 | GSR IV ACQUISITION CORP | 1.1% | $5.6m | 562,435 | – | ||
| 19 | UNF UNIFIRST CORP MASS | Industrials | 1.1% | $5.4m | 21,351 | – | |
| 20 | BLACKROCK TECH AND PRIVATE E | 0.9% | $4.5m | 682,532 | – | ||
| 21 | SOULPOWER ACQUISITION CORP | 0.8% | $4.1m | 402,700 | – | ||
| 22 | BLACKROCK CORPOR HI YLD FD I | 0.8% | $4.0m | 464,426 | – | ||
| 23 | CANTOR EQUITY PARTNERS I INC | 0.8% | $3.8m | 358,455 | – | ||
| 24 | TXNM TXNM ENERGY INC | Utilities | 0.7% | $3.7m | 63,338 | – | |
| 25 | NUVEEN S&P 500 DYNAMIC OVERW | 0.7% | $3.2m | 201,584 | – | ||
| 26 | ARMADA ACQUISITION CORP II | 0.6% | $3.2m | 307,137 | – | ||
| 27 | NEUBERGER HIGH YIELD ST FD I | 0.6% | $3.2m | 487,328 | – | ||
| 28 | SABA CAPITAL INCOME & OPRNT | 0.6% | $3.1m | 458,877 | – | ||
| 29 | SE SEA LTD | Consumer Cyclical | 0.6% | $3.0m | 3,100,000 | – | |
| 30 | BITCOIN INFRASTRUCTURE ACQUI | 0.6% | $3.0m | 299,990 | – | ||
| 31 | ARCHIMEDES TECH SPAC PARTNER | 0.6% | $3.0m | 285,000 | – | ||
| 32 | ECHO ECHOSTAR CORP | Communication Services | 0.6% | $2.9m | 24,746 | – | |
| 33 | DRUGS MADE IN AMER ACQUTN CO | 0.6% | $2.8m | 266,551 | – | ||
| 34 | TDOC TELADOC HEALTH INC | Healthcare | 0.5% | $2.7m | 2,750,000 | – | |
| 35 | NEW PROVIDENCE ACQUISITION C | 0.5% | $2.6m | 250,000 | – | ||
| 36 | YORKVILLE ACQUISITION CORP. | 0.5% | $2.5m | 252,105 | – | ||
| 37 | ITRI ITRON INC | 0.5% | $2.4m | 2,400,000 | – | ||
| 38 | NYLI CBRE GBL INFR MEGTRNDS | 0.5% | $2.4m | 163,107 | – | ||
| 39 | BLUE ACQUISITION CORP. | 0.5% | $2.3m | 228,000 | – | ||
| 40 | NUVEEN CR STRATEGIES INCOME | 0.5% | $2.3m | 467,043 | – | ||
| 41 | BLUEROCK ACQUISITION CORP | 0.5% | $2.3m | 225,000 | – | ||
| 42 | GDX VANECK ETF TRUST | 0.5% | $2.2m | 24,508 | – | ||
| 43 | ABRDN INCOME CREDIT STRATEGI | 0.4% | $2.2m | 432,341 | – | ||
| 44 | AGRICULTURE & NAT SOL ACQ CO | 0.4% | $2.2m | 194,688 | – | ||
| 45 | ARTIUS II ACQUISITION INC | 0.4% | $2.2m | 210,500 | – | ||
| 46 | XOP SPDR SERIES TRUST | 0.4% | $2.2m | 11,945 | – | ||
| 47 | INVESCO SR INCOME TR | 0.4% | $2.1m | 655,830 | – | ||
| 48 | XME SPDR SERIES TRUST | 0.4% | $2.1m | 19,431 | – | ||
| 49 | VINE HILL CAP INVT CORP. | 0.4% | $2.1m | 193,267 | – | ||
| 50 | XSOLLA SPAC 1 | 0.4% | $2.0m | 200,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.