—

Quarry LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    1,364

  • Value ($000)

    $557,543

  • Date Filed
    05/15/2026
  • Form type
    13F-HR
  • CIK
    0001965207
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CLM

CORNERSTONE STRATEGIC INVEST

COM
21924B302
$25.4M
5 %

3,489,264

S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$25.36M
5 %

39,000

put
C
CRF

CORNERSTONE TOTAL RETURN FD

COM
21924U300
$17.58M
3 %

2,529,089

G
GTLS

CHART INDS INC

COM
16115Q308
$16.7M
3 %

80,774

C
CWAN

CLEARWATER ANALYTICS HLDGS I

CL A
185123106
$16.63M
3 %

703,351

---

NORFOLK SOUTHN CORP

COM
655844108
$15.91M
3 %

55,427

W
WBD

WARNER BROS DISCOVERY INC

COM SER A
934423104
$14.82M
3 %

539,558

---

D. BORAL ARC ACQ I CORP.

SHS CL A
G2616F101
$13.23M
2 %

1,306,907

P
PEN

PENUMBRA INC

COM
70975L107
$12.92M
2 %

39,345

---

CANTOR EQUITY PARTNERS III I

SHS CL A
G1828A108
$11.36M
2 %

1,102,270

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 1364