Quarry Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$557.5M
Q ending 2026-03-31
Prior quarter
$639.2M
Q ending 2025-12-31
Change
-12.8% QoQ · +20.9% YoY
Positions
1,364
reported holdings
Largest positions
Top 100 of 1,364 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cornerstone Strategic Invest | CLM | Shares | $25.4M | 3.5M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $25.4M | 39K |
| Cornerstone Total Return Fd | CRF | Shares | $17.6M | 2.5M |
| Chart Inds Inc | I3N | Shares | $16.7M | 81K |
| Clearwater Analytics Hldgs I | Shares | $16.6M | 703K | |
| Norfolk Southn Corp | NSC | Shares | $15.9M | 55K |
| Warner Bros Discovery Inc | WBD | Shares | $14.8M | 540K |
| D. Boral Arc Acq I Corp. | Shares | $13.2M | 1.3M | |
| Penumbra Inc | PEN | Shares | $12.9M | 39K |
| Cantor Equity Partners Iii I | Shares | $11.4M | 1.1M | |
| Sprott Asset Management Lp | PSLV | Shares | $10.1M | 416K |
| Invesco Qqq Tr | QQQ | Call | $9.8M | 17K |
| Kenvue Inc | KVUE | Shares | $9.7M | 565K |
| Inflection Pt Acquisition Co | Shares | $9.3M | 909K | |
| Ishares Tr | IWM | Put | $8.1M | 33K |
| Invesco Qqq Tr | QQQ | Put | $7.3M | 13K |
| Qorvo Inc | QRVO | Shares | $7.2M | 94K |
| Ishares Tr | HYG | Put | $7.0M | 88K |
| Nxg Nextgen Infrastr Incm Fd | NXG | Shares | $6.2M | 112K |
| Liberty All Star Equity Fd | USA | Shares | $5.9M | 1.1M |
| Legato Merger Corp Iii | Shares | $5.8M | 531K | |
| Revolution Medicines Inc | RVMD | Shares | $5.8M | 59K |
| Gsr Iv Acquisition Corp | Shares | $5.6M | 562K | |
| Unifirst Corp Mass | UNF | Shares | $5.4M | 21K |
| Blackrock Tech And Private E | BTX | Shares | $4.5M | 683K |
| Soulpower Acquisition Corp | Shares | $4.1M | 403K | |
| Blackrock Corpor Hi Yld Fd I | HYT | Shares | $4.0M | 464K |
| Cantor Equity Partners I Inc | Shares | $3.8M | 358K | |
| Txnm Energy Inc | TXNM | Shares | $3.7M | 63K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $3.2M | 202K |
| Armada Acquisition Corp Ii | Shares | $3.2M | 307K | |
| Neuberger High Yield St Fd I | NHS | Shares | $3.2M | 487K |
| Saba Capital Income & Oprnt | BRW | Shares | $3.1M | 459K |
| Sea Ltd | SEALTD 0.25 09/15/26 | Principal | $3.0M | 3.1M |
| Bitcoin Infrastructure Acqui | Shares | $3.0M | 300K | |
| Archimedes Tech Spac Partner | Shares | $3.0M | 285K | |
| Echostar Corp | ECHO | Shares | $2.9M | 25K |
| Drugs Made In Amer Acqutn Co | Shares | $2.8M | 267K | |
| Teladoc Health Inc | TDOC 1.25 06/01/27 | Principal | $2.7M | 2.8M |
| New Providence Acquisition C | Shares | $2.6M | 250K | |
| Yorkville Acquisition Corp. | Shares | $2.5M | 252K | |
| Nexgen Energy Ltd | NXE | Call | $2.5M | 215K |
| Itron Inc | ITRI 1.375 07/15/30 | Principal | $2.4M | 2.4M |
| Nyli Cbre Gbl Infr Megtrnds | MEGI | Shares | $2.4M | 163K |
| Blue Acquisition Corp. | Shares | $2.3M | 228K | |
| Nuveen Cr Strategies Income | XJQCX | Shares | $2.3M | 467K |
| Bluerock Acquisition Corp | Shares | $2.3M | 225K | |
| Vaneck Etf Trust | GDX | Shares | $2.2M | 25K |
| Abrdn Income Credit Strategi | ACP | Shares | $2.2M | 432K |
| Agriculture & Nat Sol Acq Co | Shares | $2.2M | 195K | |
| Artius Ii Acquisition Inc | Shares | $2.2M | 211K | |
| Spdr Series Trust | XOP | Shares | $2.2M | 12K |
| Invesco Sr Income Tr | VVR | Shares | $2.1M | 656K |
| Spdr Series Trust | XME | Shares | $2.1M | 19K |
| Vine Hill Cap Invt Corp. | Shares | $2.1M | 193K | |
| Xsolla Spac 1 | Shares | $2.0M | 200K | |
| Keen Vision Acquisition Corp | Shares | $1.8M | 149K | |
| Fg Merger Ii Corp | FGMC | Shares | $1.8M | 178K |
| Neuberger R/Est Secs Inc Fd | XNROX | Shares | $1.8M | 624K |
| Harvard Ave Acquisition Corp | Shares | $1.8M | 175K | |
| Spacsphere Acquisition Corp | Shares | $1.8M | 175K | |
| Eureka Acquisition Corp | Shares | $1.8M | 155K | |
| Mountain Lake Acquisition Co | Shares | $1.7M | 163K | |
| Spdr Series Trust | XBI | Shares | $1.7M | 13K |
| Launch One Acquisition Corp | Shares | $1.6M | 150K | |
| M3Brigade Acquisition V Corp | Shares | $1.6M | 146K | |
| Roman Dbdr Acquisition Corp | Shares | $1.6M | 150K | |
| Future Vision Ii Acquisition | Shares | $1.6M | 145K | |
| Blackrock Energy & Res Tr | BGR | Shares | $1.6M | 90K |
| Inflection Pt Acquisit Corp | Shares | $1.5M | 150K | |
| Silverbox Corp Iv | Shares | $1.5M | 142K | |
| Braemar Hotels & Resorts Inc | BHR 4.5 06/01/26 | Principal | $1.5M | 1.5M |
| Blackrock Science & Technolo | BSTZ | Shares | $1.5M | 66K |
| Cohen & Steers Infrastructur | UTF | Shares | $1.5M | 56K |
| Flag Ship Acquisition Corp | Shares | $1.4M | 130K | |
| Weibo Corp | WB 1.375 12/01/30 | Principal | $1.4M | 1.3M |
| Rivernorth Opportunities Fd | RIV | Shares | $1.3M | 120K |
| Xai Madison Equity Premium I | MCN | Shares | $1.3M | 223K |
| Blackrock Floating Rate Inc | BGT | Shares | $1.3M | 120K |
| Cantor Equity Partners V Inc | Shares | $1.3M | 125K | |
| Virtus Total Return Fd Inc | ZTR | Shares | $1.2M | 180K |
| Select Sector Spdr Tr | XLY | Shares | $1.2M | 11K |
| Ishares Tr | IYR | Shares | $1.2M | 13K |
| Nxg Cushing Midstream Energy | SRV | Shares | $1.2M | 26K |
| Bold Eagle Acquisition Corp | Shares | $1.1M | 108K | |
| Fs Credit Opportunities Corp | FSCO | Shares | $1.1M | 222K |
| Nuveen Floating Rate Income | JFR | Shares | $1.1M | 150K |
| Doubleline Opportunistic Cr | DBL | Shares | $1.1M | 76K |
| Western Asset High Income Op | HIO | Shares | $1.1M | 305K |
| Sim Acquisition Corp. I | Shares | $1.1M | 100K | |
| Gabelli Equity Tr Inc | GAB | Shares | $1.1M | 189K |
| K&F Growth Acquisition Corp | Shares | $1.1M | 99K | |
| Western Asset High Yield Opp | HYI | Shares | $1.0M | 98K |
| K&F Growth Acquisition Corp | Shares | $1.0M | 100K | |
| Live Oak Acquisition Corp V | Shares | $1.0M | 100K | |
| New Amer Acquisition I Corp | NWAX/U | Shares | $1.0M | 100K |
| Jena Acquisition Corp Ii | Shares | $1.0M | 100K | |
| Helix Acquisition Corp Iii | Shares | $1.0M | 100K | |
| Gladstone Cap Corp | GLAD 5.875 10/01/30 | Principal | $1.0M | 1.0M |
| Ishares Tr | IGV | Shares | $1.0M | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.