Quarry LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QL Quarry LP | Institutional Filer | ▼ 14.97% | $522.5M | 1354 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1354)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 39K | $25.5M | 4.88% |
| 2 | CLM | CORNERSTONE STRATEGIC INVEST | — | 3.5M | $25.4M | 4.86% |
| 3 | CRF | CORNERSTONE TOTAL RETURN FD | — | 2.5M | $17.6M | 3.36% |
| 4 | GTLS | Chart Industries, Inc. | Industrials | 81K | $16.7M | 3.20% |
| 5 | CWAN | Clearwater Analytics Holdings, Inc. | Technology | 703K | $16.6M | 3.18% |
| 6 | NSC | Norfolk Southern Corporation | Industrials | 55K | $15.9M | 3.04% |
| 7 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 540K | $14.8M | 2.84% |
| 8 | BCAR | D. BORAL ARC ACQ I CORP. | — | 1.3M | $13.2M | 2.53% |
| 9 | PEN | Penumbra, Inc. | Healthcare | 39K | $12.9M | 2.47% |
| 10 | CAEP | Cantor Equity Partners III, Inc. Class A Ordinary Shares | Financial Services | 1.1M | $11.4M | 2.18% |
| 11 | PSLV | SPROTT ASSET MANAGEMENT LP | — | 416K | $10.1M | 1.94% |
| 12 | KVUE | Kenvue Inc. | Consumer Defensive | 565K | $9.7M | 1.86% |
| 13 | IPCX | Inflection Point Acquisition Corp. III | Financial Services | 909K | $9.3M | 1.78% |
| 14 | QRVO | Qorvo, Inc. | Technology | 94K | $7.2M | 1.39% |
| 15 | NXG | NXG NEXTGEN INFRASTR INCM FD | — | 112K | $6.2M | 1.18% |
Showing 1 to 15 of 1000 holdings