What does Quarry LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Quarry LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

STATE STR SPDR S&P 500 ETF T

$25M39K4.6%

CORNERSTONE STRATEGIC INVEST

$25M3.5M4.6%

CORNERSTONE TOTAL RETURN FD

$18M2.5M3.2%

INVESCO QQQ TR

$17M30K3.1%

CHART INDS INC

$17M81K3.0%

CLEARWATER ANALYTICS HLDGS I

$17M703K3.0%

NORFOLK SOUTHN CORP

$16M55K2.9%

WARNER BROS DISCOVERY INC

$15M540K2.7%

D. BORAL ARC ACQ I CORP.

$13M1.3M2.4%

PENUMBRA INC

$13M39K2.3%

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