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Quarry Lp

Portfolio Manager
Quarry LP
Performance
-5.63% (2026 Q1)
AUM (13F)
$557.54M
# of Holdings
1355
Performance Rank
Allocation (Top 20)
44.39%

Quarry Lp Holdings Map

Top 50 Quarry Lp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CLM
CORNERSTONE STRATEGIC INVEST
5.12%3.49M$25.4M
+182.46%(+2.25M)
2025-Q1: 12.0K shares2025-Q2: 507.0K shares2025-Q3: 272.3K shares2025-Q4: 1.24M shares2026-Q1: 3.49M shares
$7.95(-4.75%)
2026-03-31
CRF
CORNERSTONE TOTAL RETURN FD
3.54%2.53M$17.6M
+100.65%(+1.27M)
2025-Q1: 7.4K shares2025-Q2: 512.1K shares2025-Q3: 262.6K shares2025-Q4: 1.26M shares2026-Q1: 2.53M shares
$7.69(-6.45%)
2026-03-31
GTLS
CHART INDS INC
3.37%80.8K$16.7M
+138.76%(+46.94K)
2025-Q1: 19 shares2025-Q2: 3 shares2025-Q3: 32.8K shares2025-Q4: 33.8K shares2026-Q1: 80.8K shares
$196.66(+5.41%)
2026-03-31
CWAN
CLEARWATER ANALYTICS HLDGS I
3.35%703.4K$16.6Mnew2025-Q1: 2.1K shares2025-Q2: 3.3K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 703.4K shares
$23.89(+1.91%)
2026-03-31
NSC
NORFOLK SOUTHN CORP
3.21%55.4K$15.9M
+26.57%(+11.64K)
2025-Q1: 2.5K shares2025-Q2: 62 shares2025-Q3: 33.3K shares2025-Q4: 43.8K shares2026-Q1: 55.4K shares
$283.27(+11.54%)
2026-03-31
WBD
WARNER BROS DISCOVERY INC
2.99%539.6K$14.8M
+25255.17%(+537.43K)
2025-Q1: 0 shares2025-Q2: 3.3K shares2025-Q3: 4.3K shares2025-Q4: 2.1K shares2026-Q1: 539.6K shares
$28.07(-3.89%)
2026-03-31
BCAR
D. BORAL ARC ACQ I CORP.
2.67%1.31M$13.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.31M shares
$10.07(+7.49%)
2026-03-31
PEN
PENUMBRA INC
2.6%39.3K$12.9Mnew2025-Q1: 0 shares2025-Q2: 181 shares2025-Q3: 165 shares2025-Q4: 0 shares2026-Q1: 39.3K shares
$319.35(+0.93%)
2026-03-31
CAEP
CANTOR EQUITY PARTNERS III I
2.29%1.10M$11.4M
+33.33%(+275.53K)
2025-Q1: 0 shares2025-Q2: 118.4K shares2025-Q3: 61.3K shares2025-Q4: 826.7K shares2026-Q1: 1.10M shares
$10.27(+45.99%)
2026-03-31
PSLV
SPROTT ASSET MANAGEMENT LP
2.05%416.0K$10.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 416.0K shares
$24.02(+2.41%)
2026-03-31

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