Filed: 5/15/2026ACC: 0001965207-26-000004
📋 What this filing means
QUARRY LP filed this quarterly 13F‑HR report disclosing 1359 equity positions with a total reported market value of $557.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1359
Positions
$557.54M
Total AUM (reported)
54.56M
Total Shares
Allocation by class
COM$238.89M42.8%
SHS CL A$43.99M7.9%
CL A$27.33M4.9%
TR UNIT$25.49M4.6%
UNIT SER 1$17.08M3.1%
COM SER A$14.84M2.7%
ORD SHS$14.32M2.6%
Portfolio Concentration
Top 3$68.47M12.3%
4–10$107.29M19.2%
11–25$106.31M19.1%
Rest$275.48M49.4%
Top 3 weight
12.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 54.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
54.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1359
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1359
Rows:
STATE STR SPDR S&P 500 ETF T
OTRShares39.20K
TypeSH
Market value$25.49M
4.57%
Sole
0.00
Shared
39.20K
None
0.00
CORNERSTONE STRATEGIC INVEST
OTRShares3.49M
TypeSH
Market value$25.40M
4.56%
Sole
0.00
Shared
3.49M
None
0.00
CORNERSTONE TOTAL RETURN FD
OTRShares2.53M
TypeSH
Market value$17.58M
3.15%
Sole
0.00
Shared
2.53M
None
0.00
INVESCO QQQ TR
OTRShares29.60K
TypeSH
Market value$17.08M
3.06%
Sole
0.00
Shared
29.60K
None
0.00
CHART INDS INC
OTRShares80.77K
TypeSH
Market value$16.70M
3.00%
Sole
0.00
Shared
80.77K
None
0.00
CLEARWATER ANALYTICS HLDGS I
OTRShares703.35K
TypeSH
Market value$16.63M
2.98%
Sole
0.00
Shared
703.35K
None
0.00
NORFOLK SOUTHN CORP
OTRShares55.43K
TypeSH
Market value$15.91M
2.85%
Sole
0.00
Shared
55.43K
None
0.00
WARNER BROS DISCOVERY INC
OTRShares539.56K
TypeSH
Market value$14.82M
2.66%
Sole
0.00
Shared
539.56K
None
0.00
D. BORAL ARC ACQ I CORP.
OTRShares1.31M
TypeSH
Market value$13.23M
2.37%
Sole
0.00
Shared
1.31M
None
0.00
PENUMBRA INC
OTRShares39.34K
TypeSH
Market value$12.92M
2.32%
Sole
0.00
Shared
39.34K
None
0.00
CANTOR EQUITY PARTNERS III I
OTRShares1.10M
TypeSH
Market value$11.36M
2.04%
Sole
0.00
Shared
1.10M
None
0.00
SPROTT ASSET MANAGEMENT LP
OTRShares416K
TypeSH
Market value$10.15M
1.82%
Sole
0.00
Shared
416K
None
0.00
KENVUE INC
OTRShares564.82K
TypeSH
Market value$9.74M
1.75%
Sole
0.00
Shared
564.82K
None
0.00
INFLECTION PT ACQUISITION CO
OTRShares909.06K
TypeSH
Market value$9.29M
1.67%
Sole
0.00
Shared
909.06K
None
0.00
ISHARES TR
OTRShares32.91K
TypeSH
Market value$8.16M
1.46%
Sole
0.00
Shared
32.91K
None
0.00
QORVO INC
OTRShares93.53K
TypeSH
Market value$7.24M
1.30%
Sole
0.00
Shared
93.53K
None
0.00
ISHARES TR
OTRShares88.30K
TypeSH
Market value$7.03M
1.26%
Sole
0.00
Shared
88.30K
None
0.00
NXG NEXTGEN INFRASTR INCM FD
OTRShares112.50K
TypeSH
Market value$6.18M
1.11%
Sole
0.00
Shared
112.50K
None
0.00
LIBERTY ALL STAR EQUITY FD
OTRShares1.07M
TypeSH
Market value$5.93M
1.06%
Sole
0.00
Shared
1.07M
None
0.00
LEGATO MERGER CORP III
OTRShares530.63K
TypeSH
Market value$5.83M
1.05%
Sole
0.00
Shared
530.63K
None
0.00
REVOLUTION MEDICINES INC
OTRShares59.26K
TypeSH
Market value$5.76M
1.03%
Sole
0.00
Shared
59.26K
None
0.00
GSR IV ACQUISITION CORP
OTRShares562.43K
TypeSH
Market value$5.64M
1.01%
Sole
0.00
Shared
562.43K
None
0.00
UNIFIRST CORP MASS
OTRShares21.35K
TypeSH
Market value$5.37M
0.96%
Sole
0.00
Shared
21.35K
None
0.00
BLACKROCK TECH AND PRIVATE E
OTRShares682.53K
TypeSH
Market value$4.50M
0.81%
Sole
0.00
Shared
682.53K
None
0.00
SOULPOWER ACQUISITION CORP
OTRShares402.70K
TypeSH
Market value$4.13M
0.74%
Sole
0.00
Shared
402.70K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 39.20K | SH | $25.49M 4.57% | 0.00 | 39.20K | 0.00 |
CORNERSTONE STRATEGIC INVESTOTR | COM | 3.49M | SH | $25.40M 4.56% | 0.00 | 3.49M | 0.00 |
CORNERSTONE TOTAL RETURN FDOTR | COM | 2.53M | SH | $17.58M 3.15% | 0.00 | 2.53M | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 29.60K | SH | $17.08M 3.06% | 0.00 | 29.60K | 0.00 |
CHART INDS INCOTR | COM | 80.77K | SH | $16.70M 3.00% | 0.00 | 80.77K | 0.00 |
CLEARWATER ANALYTICS HLDGS IOTR | CL A | 703.35K | SH | $16.63M 2.98% | 0.00 | 703.35K | 0.00 |
NORFOLK SOUTHN CORPOTR | COM | 55.43K | SH | $15.91M 2.85% | 0.00 | 55.43K | 0.00 |
WARNER BROS DISCOVERY INCOTR | COM SER A | 539.56K | SH | $14.82M 2.66% | 0.00 | 539.56K | 0.00 |
D. BORAL ARC ACQ I CORP.OTR | SHS CL A | 1.31M | SH | $13.23M 2.37% | 0.00 | 1.31M | 0.00 |
PENUMBRA INCOTR | COM | 39.34K | SH | $12.92M 2.32% | 0.00 | 39.34K | 0.00 |
CANTOR EQUITY PARTNERS III IOTR | SHS CL A | 1.10M | SH | $11.36M 2.04% | 0.00 | 1.10M | 0.00 |
SPROTT ASSET MANAGEMENT LPOTR | PHYSICAL SILVER | 416K | SH | $10.15M 1.82% | 0.00 | 416K | 0.00 |
KENVUE INCOTR | COM | 564.82K | SH | $9.74M 1.75% | 0.00 | 564.82K | 0.00 |
INFLECTION PT ACQUISITION COOTR | CL A ORD SHS | 909.06K | SH | $9.29M 1.67% | 0.00 | 909.06K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 32.91K | SH | $8.16M 1.46% | 0.00 | 32.91K | 0.00 |
QORVO INCOTR | COM | 93.53K | SH | $7.24M 1.30% | 0.00 | 93.53K | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 88.30K | SH | $7.03M 1.26% | 0.00 | 88.30K | 0.00 |
NXG NEXTGEN INFRASTR INCM FDOTR | COM | 112.50K | SH | $6.18M 1.11% | 0.00 | 112.50K | 0.00 |
LIBERTY ALL STAR EQUITY FDOTR | SH BEN INT | 1.07M | SH | $5.93M 1.06% | 0.00 | 1.07M | 0.00 |
LEGATO MERGER CORP IIIOTR | ORD SHS | 530.63K | SH | $5.83M 1.05% | 0.00 | 530.63K | 0.00 |
REVOLUTION MEDICINES INCOTR | COM | 59.26K | SH | $5.76M 1.03% | 0.00 | 59.26K | 0.00 |
GSR IV ACQUISITION CORPOTR | CL A SHS | 562.43K | SH | $5.64M 1.01% | 0.00 | 562.43K | 0.00 |
UNIFIRST CORP MASSOTR | COM | 21.35K | SH | $5.37M 0.96% | 0.00 | 21.35K | 0.00 |
BLACKROCK TECH AND PRIVATE EOTR | SHS BEN INT | 682.53K | SH | $4.50M 0.81% | 0.00 | 682.53K | 0.00 |
SOULPOWER ACQUISITION CORPOTR | USD CL A ORD SHS | 402.70K | SH | $4.13M 0.74% | 0.00 | 402.70K | 0.00 |
Page 1 of 55
…