Institutional Fund
Quarry LP
New York, NYCIK 19652075 filings on record
Portfolio Value
$483.25M
Q1 2026
Holdings
1,347
Reported positions
New Buys
365
Opened this quarter
QoQ Change
-17.4%
from $584.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cornerstone Strategic Invest5.3%
- Cornerstone Total Return Fd3.6%
- Chart Inds Inc3.5%
- Clearwater Analytics Hldgs I3.4%
- Norfolk Southn Corp3.3%
- Warner Bros Discovery Inc3.1%
- Other77.9%
Portfolio Holdings
1,347 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cornerstone Strategic Invest | 3.49M | $25.40M | 5.3% | +2.25M | Added |
| 2 | Cornerstone Total Return Fd | 2.53M | $17.58M | 3.6% | +1.27M | Added |
| 3 | Chart Inds Inc | 80.8K | $16.70M | 3.5% | +46.9K | Added |
| 4 | Clearwater Analytics Hldgs I | 703.4K | $16.63M | 3.4% | +703.4K | New |
| 5 | Norfolk Southn Corp | 55.4K | $15.91M | 3.3% | +11.6K | Added |
| 6 | Warner Bros Discovery Inc | 539.6K | $14.82M | 3.1% | +537.4K | Added |
| 7 | D. Boral Arc Acq I Corp. | 1.31M | $13.23M | 2.7% | +1.31M | New |
| 8 | Penumbra Inc | 39.3K | $12.92M | 2.7% | +39.3K | New |
| 9 | Cantor Equity Partners III I | 1.10M | $11.36M | 2.4% | +275.5K | Added |
| 10 | Sprott Asset Management LP | 416.0K | $10.15M | 2.1% | +416.0K | New |
1,337 more holdings on Premium
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