Quarry Lp Portfolio Stock Holdings
Quarry Lp disclosed 1355 stock positions valued at approximately $496.1 million in its latest SEC 13F filing. The largest holdings include CORNERSTONE STRATEGIC INVEST, CORNERSTONE TOTAL RETURN FD, and CHART INDS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1355
- Portfolio Value
- $496.1M
Holdings by Sector
Quarry Lp Portfolio Holdings in Q1 2026
1170 holdings in the latest reporting period.
Page 1 of 12
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | CLM | Financial Services | 5.12% | 3,489,264 | +2,253,957 | +182.46% | $25,401,842 |
| CORNERSTONE TOTAL RETURN FD | CRF | Financial Services | 3.54% | 2,529,089 | +1,268,657 | +100.65% | $17,577,169 |
| CHART INDS INC | GTLS | Industrials | 3.37% | 80,774 | +46,943 | +138.76% | $16,700,025 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 3.35% | 703,351 | +703,351 | +100.00% | $16,634,251 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 3.21% | 55,427 | +11,637 | +26.57% | $15,907,549 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.99% | 539,558 | +537,430 | +25255.17% | $14,816,263 |
| PENUMBRA INC | PEN | Healthcare | 2.60% | 39,345 | +39,345 | +100.00% | $12,919,717 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 2.05% | 416,000 | +416,000 | +100.00% | $10,146,240 |
| KENVUE INC | KVUE | Consumer Defensive | 1.96% | 564,819 | +560,428 | +12763.11% | $9,737,480 |
| QORVO INC | QRVO | Technology | 1.46% | 93,532 | +92,856 | +13736.09% | $7,239,377 |
| NXG NEXTGEN INFRASTR INCM FD | NXG | Financial Services | 1.25% | 112,495 | +112,495 | +100.00% | $6,179,351 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 1.19% | 1,067,605 | - | - | $5,925,208 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.16% | 59,263 | +59,263 | +100.00% | $5,763,327 |
| UNIFIRST CORP MASS | UNF | Industrials | 1.08% | 21,351 | +21,347 | +533675.00% | $5,371,698 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 0.91% | 682,532 | +512,466 | +301.33% | $4,504,711 |
| BLACKROCK CORPOR HI YLD FD I | HYT | Financial Services | 0.80% | 464,426 | +464,326 | +464326.00% | $3,956,910 |
| TXNM ENERGY INC | TXNM | Utilities | 0.75% | 63,338 | -99,196 | -61.03% | $3,702,739 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 0.65% | 201,584 | +201,584 | +100.00% | $3,239,454 |
| NEUBERGER HIGH YIELD ST FD I | NHS | Financial Services | 0.64% | 487,328 | +487,328 | +100.00% | $3,157,885 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.62% | 458,877 | +169,652 | +58.66% | $3,092,831 |
| ECHOSTAR CORP | SATS | Technology | 0.58% | 24,746 | -7,029 | -22.12% | $2,897,014 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 0.48% | 163,107 | +67,368 | +70.37% | $2,396,042 |
| NUVEEN CR STRATEGIES INCOME | XJQCX | Other | 0.46% | 467,043 | +19,244 | +4.30% | $2,274,499 |
| VANECK ETF TRUST | GDX | Other | 0.45% | 24,508 | +560 | +2.34% | $2,249,099 |
| ABRDN INCOME CREDIT STRATEGI | ACP | Financial Services | 0.44% | 432,341 | -334,691 | -43.63% | $2,204,939 |
| SPDR SERIES TRUST | XOP | Other | 0.44% | 11,945 | - | - | $2,171,959 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.43% | 655,830 | +253,437 | +62.98% | $2,111,773 |
| SPDR SERIES TRUST | XME | Other | 0.42% | 19,431 | - | - | $2,098,742 |
| NEUBERGER R/EST SECS INC FD | XNROX | Other | 0.36% | 624,455 | +579,109 | +1277.09% | $1,773,452 |
| SPDR SERIES TRUST | XBI | Other | 0.34% | 13,318 | +310 | +2.38% | $1,701,108 |
| BLACKROCK ENERGY & RES TR | BGR | Financial Services | 0.31% | 89,687 | +89,687 | +100.00% | $1,552,482 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 0.29% | 65,821 | +65,821 | +100.00% | $1,457,935 |
| COHEN & STEERS INFRASTRUCTUR | UTF | Financial Services | 0.29% | 56,139 | - | - | $1,452,877 |
| RIVERNORTH OPPORTUNITIES FD | RIV | Financial Services | 0.27% | 119,886 | -33,684 | -21.93% | $1,330,735 |
| XAI MADISON EQUITY PREMIUM I | MCN | Financial Services | 0.26% | 222,673 | +53,736 | +31.81% | $1,298,184 |
| BLACKROCK FLOATING RATE INC | BGT | Financial Services | 0.26% | 120,484 | +41,321 | +52.20% | $1,296,408 |
| VIRTUS TOTAL RETURN FD INC | ZTR | Other | 0.24% | 180,332 | -85,314 | -32.12% | $1,193,798 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.24% | 10,950 | +10,950 | +100.00% | $1,193,331 |
| ISHARES TR | IYR | Other | 0.24% | 12,610 | +12,610 | +100.00% | $1,192,402 |
| NXG CUSHING MIDSTREAM ENERGY | SRV | Financial Services | 0.23% | 26,001 | +10,696 | +69.89% | $1,156,784 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.23% | 221,547 | +96,266 | +76.84% | $1,129,890 |
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 0.23% | 150,100 | +34,728 | +30.10% | $1,128,752 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.22% | 75,986 | +75,986 | +100.00% | $1,109,396 |
| WESTERN ASSET HIGH INCOME OP | HIO | Financial Services | 0.22% | 305,111 | +305,111 | +100.00% | $1,107,553 |
| GABELLI EQUITY TR INC | GAB | Financial Services | 0.21% | 189,452 | +189,452 | +100.00% | $1,060,931 |
| WESTERN ASSET HIGH YIELD OPP | HYI | Financial Services | 0.21% | 98,077 | +1,710 | +1.77% | $1,047,463 |
| ISHARES TR | IGV | Other | 0.20% | 12,610 | +12,610 | +100.00% | $1,009,431 |
| AMERICOLD REALTY TRUST INC | COLD | Real Estate | 0.19% | 80,199 | +70,945 | +766.64% | $919,081 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 0.18% | 2,750 | -1,250 | -31.25% | $886,023 |
| LMP CAP & INCOME FD INC | XSCDX | Other | 0.17% | 58,119 | -240 | -0.41% | $867,717 |
| AXSOME THERAPEUTICS INC. | AXSM | Healthcare | 0.17% | 5,000 | +4,980 | +24900.00% | $845,100 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 0.17% | 103,453 | - | - | $839,004 |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | Technology | 0.16% | 169,819 | - | - | $801,546 |
| NUVEEN REAL ASSET INCOME & G | JRI | Financial Services | 0.15% | 61,256 | +61,256 | +100.00% | $753,449 |
| FRANKLIN LTD DURATION INCOME | FTF | Financial Services | 0.15% | 127,908 | -64,755 | -33.61% | $745,704 |
| BAYVIEW ACQUISITION CORP | BAYA | Financial Services | 0.15% | 61,475 | - | - | $733,090 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 2,152 | +1,783 | +483.20% | $727,031 |
| XERIS BIOPHARMA HOLDINGS INC | XERS | Healthcare | 0.15% | 125,000 | +45,000 | +56.25% | $725,000 |
| BLACKROCK UTILS INFRASTRUCTU | BUI | Financial Services | 0.14% | 26,346 | +26,346 | +100.00% | $695,007 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.14% | 4,280 | +4,280 | +100.00% | $692,204 |
| KALVISTA PHARMACEUTICALS INC | KALV | Healthcare | 0.14% | 33,750 | +33,750 | +100.00% | $679,388 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.14% | 13,634 | +13,634 | +100.00% | $673,111 |
| AMICUS THERAPEUTIC | FOLD | Healthcare | 0.13% | 46,220 | +9,940 | +27.40% | $668,341 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 1,088 | +50 | +4.82% | $657,577 |
| PG&E CORP | PCG | Utilities | 0.13% | 35,405 | -4,089 | -10.35% | $622,066 |
| SANDISK CORP | SNDK | Other | 0.12% | 946 | +946 | +100.00% | $601,031 |
| ALLIANCEBERNSTEIN GLOBAL HIG | XAWFX | Other | 0.12% | 56,436 | +56,436 | +100.00% | $573,954 |
| FEDEX CORP | FDX | Industrials | 0.11% | 1,589 | +1,575 | +11250.00% | $565,970 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.11% | 10,000 | - | - | $564,900 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.11% | 15,185 | +13,094 | +626.21% | $563,515 |
| GRACO INC | GGG | Industrials | 0.11% | 6,592 | +1,752 | +36.20% | $558,013 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.11% | 10,182 | +9,712 | +2066.38% | $537,304 |
| VERASTEM INC | VSTM | Healthcare | 0.11% | 100,000 | +73,000 | +270.37% | $530,000 |
| EDISON INTL | EIX | Utilities | 0.10% | 7,086 | -7,995 | -53.01% | $518,554 |
| SHARKNINJA INC | SN | Other | 0.10% | 4,669 | +4,259 | +1038.78% | $494,447 |
| BLACKROCK FLOATING RATE INCO | XFRAX | Other | 0.10% | 43,241 | +43,241 | +100.00% | $476,516 |
| NISOURCE INC | NI | Utilities | 0.10% | 10,206 | +5,887 | +136.30% | $476,212 |
| ADVENT CONV & INCOME FD | AVK | Financial Services | 0.10% | 42,334 | +3,911 | +10.18% | $472,447 |
| VIRTUS STONE HBR EMRG MKTS I | EDF | Financial Services | 0.10% | 98,811 | +31,203 | +46.15% | $472,317 |
| WELLS FARGO & CO | WFC | Financial Services | 0.09% | 5,908 | +804 | +15.75% | $470,336 |
| CIENA CORP | CIEN | Technology | 0.09% | 1,203 | +911 | +311.99% | $467,041 |
| HANCOCK JOHN PREM DIVID FD | PDT | Financial Services | 0.09% | 34,316 | +34,316 | +100.00% | $449,540 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.09% | 8,857 | +4,029 | +83.45% | $445,684 |
| ULTRAGENYX PHARMACEUTICAL IN | RARE | Healthcare | 0.09% | 21,250 | +16,250 | +325.00% | $445,188 |
| AMEREN CORP | AEE | Utilities | 0.09% | 3,958 | +1,313 | +49.64% | $435,064 |
| WABTEC | WAB | Industrials | 0.09% | 1,730 | +1,256 | +264.98% | $432,344 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.09% | 2,331 | -798 | -25.50% | $430,582 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.09% | 9,377 | +7,356 | +363.98% | $429,467 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.09% | 5,453 | +482 | +9.70% | $428,933 |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | Healthcare | 0.09% | 6,750 | +6,750 | +100.00% | $423,225 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 587 | -841 | -58.89% | $415,866 |
| PIMCO CORPORATE & INCOME OPP | PTY | Financial Services | 0.08% | 34,426 | +34,426 | +100.00% | $415,178 |
| HASBRO INC | HAS | Consumer Cyclical | 0.08% | 4,424 | -616 | -12.22% | $414,087 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 0.08% | 13,870 | +13,870 | +100.00% | $412,078 |
| EOG RES INC | EOG | Energy | 0.08% | 2,833 | -2,644 | -48.27% | $409,567 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.08% | 455 | +453 | +22650.00% | $407,334 |
| VAXCYTE INC | PCVX | Healthcare | 0.08% | 7,000 | +2,000 | +40.00% | $406,770 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.08% | 10,000 | +10,000 | +100.00% | $402,300 |
| BANK AMERICA CORP | BAC | Financial Services | 0.08% | 8,174 | +6,062 | +287.03% | $398,483 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 0.08% | 21,250 | +21,250 | +100.00% | $396,100 |
Quarry Lp Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 39,000 | $25,363,260 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 17,000 | $9,812,060 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 32,500 | $8,060,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 12,600 | $7,272,468 |
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 88,300 | $7,025,148 |
| Q1 2026 | NXE | Nexgen Energy Ltd. | CALL | 215,000 | $2,494,000 |
| Q1 2026 | PRAX | Praxis Precision Medicines, Inc | PUT | 2,500 | $805,475 |
| Q1 2026 | BNO | United States Brent Oil Fund, L | CALL | 5,700 | $296,457 |
| Q1 2026 | CZR | Caesars Entertainment, Inc. | CALL | 11,100 | $293,373 |
Notional value represents the total exposure of the options position.