Top 50 Quarry Lp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CLM | CORNERSTONE STRATEGIC INVEST | 5.12% | 3.49M | $25.4M | +182.46%(+2.25M) | $7.95(-4.75%) | 2026-03-31 | |
| CRF | CORNERSTONE TOTAL RETURN FD | 3.54% | 2.53M | $17.6M | +100.65%(+1.27M) | $7.69(-6.45%) | 2026-03-31 | |
| GTLS | CHART INDS INC | 3.37% | 80.8K | $16.7M | +138.76%(+46.94K) | $196.66(+5.41%) | 2026-03-31 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 3.35% | 703.4K | $16.6M | new | $23.89(+1.91%) | 2026-03-31 | |
| NSC | NORFOLK SOUTHN CORP | 3.21% | 55.4K | $15.9M | +26.57%(+11.64K) | $283.27(+11.54%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 2.99% | 539.6K | $14.8M | +25255.17%(+537.43K) | $28.07(-3.89%) | 2026-03-31 | |
| BCAR | D. BORAL ARC ACQ I CORP. | 2.67% | 1.31M | $13.2M | new | $10.07(+7.49%) | 2026-03-31 | |
| PEN | PENUMBRA INC | 2.6% | 39.3K | $12.9M | new | $319.35(+0.93%) | 2026-03-31 | |
| CAEP | CANTOR EQUITY PARTNERS III I | 2.29% | 1.10M | $11.4M | +33.33%(+275.53K) | $10.27(+45.99%) | 2026-03-31 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 2.05% | 416.0K | $10.1M | new | $24.02(+2.41%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -1.07% | -3.19% |
| Top 20 Holdings Unweighted | +3.23% | +10.01% |
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