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Quarry

Latest statistics and disclosures from Quarry's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, CLM, CRF, QQQ, GTLS, and represent 18.34% of Quarry's stock portfolio.
Added to shares of these 10 stocks: SPY (+$21M), QQQ (+$17M), Clearw.a.hld. (+$17M), CLM (+$16M), WBD (+$15M), BCAR (+$13M), PEN (+$13M), PSLV (+$10M), GTLS (+$9.7M), KVUE (+$9.7M).
Started 362 new stock positions in CNK, JEF, LGND, FTNT, HSLV, Legato Merger Corp Iii, XXI, ISD, BCAR, SUNB.
Reduced shares in these 10 stocks: AMZN (-$47M), NVDA (-$44M), CYBR (-$16M), Frontier Communications Pare (-$16M), Comerica Incorporated (-$12M), EA (-$11M), Ceridian Hcm Hldg (-$8.7M), , XLF (-$6.7M), TXNM (-$5.8M).
Sold out of its positions in AIR, ACNB, ADT, ACVA, AFL, MITT, AGNC, RERE, ANIP, ASTS.
Quarry was a net buyer of stock by $28M.
Quarry has $558M in assets under management (AUM), dropping by -12.78%.
Central Index Key (CIK): 0001965207

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Portfolio Holdings for Quarry

Quarry holds 1359 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Quarry has 1359 total positions. Only the first 250 positions are shown.

Sign up to view all of the Quarry March 31, 2026 positions
Download the Quarry March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	4.6	$26M	+422%	39k	650.34	View chart
Cornerstone Strategic Value (CLM)	4.6	$25M	+182%	3.5M	7.28	View chart
Cornerstone Total Rtrn Fd In (CRF)	3.2	$18M	+100%	2.5M	6.95	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	3.1	$17M	NEW	30k	577.18	View chart
Chart Industries (GTLS)	3.0	$17M	+138%	81k	206.75	View chart
Clearwater Analytics Hldgs I Cl A	3.0	$17M	NEW	703k	23.65	View chart
Norfolk Southern (NSC)	2.9	$16M	+26%	55k	287.00	View chart
Warner Bros Discovery Com Ser A (WBD)	2.7	$15M	+25255%	540k	27.46	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	2.4	$13M	NEW	1.3M	10.12	View chart
Penumbra (PEN)	2.3	$13M	NEW	39k	328.37	View chart
Cantor Equity Partners Iii I Shs Cl A	2.0	$11M	+33%	1.1M	10.31	View chart
Sprott Asset Management Physical Silver (PSLV)	1.8	$10M	NEW	416k	24.39	View chart
Kenvue (KVUE)	1.7	$9.7M	+12763%	565k	17.24	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	1.7	$9.3M	+27%	909k	10.21	View chart
Ishares Tr Russell 2000 Etf Put Option (IWM)	1.5	$8.2M	+2851%	33k	248.00	View chart
Qorvo (QRVO)	1.3	$7.2M	+13736%	94k	77.40	View chart
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)	1.3	$7.0M	+234%	88k	79.56	View chart
Cushing Nextgen Infra Incm F (NXG)	1.1	$6.2M	NEW	113k	54.93	View chart
Liberty All Star Equity Sh Ben Int (USA)	1.1	$5.9M		1.1M	5.55	View chart
Legato Merger Corp Iii Ord Shs	1.0	$5.8M	NEW	531k	10.99	View chart
Revolution Medicines (RVMD)	1.0	$5.8M	NEW	59k	97.25	View chart
Gsr Iv Acquisition Corp Cl A Shs (GSRF)	1.0	$5.6M	NEW	562k	10.04	View chart
UniFirst Corporation (UNF)	1.0	$5.4M	+533675%	21k	251.59	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.8	$4.5M	+301%	683k	6.60	View chart
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL)	0.7	$4.1M	NEW	403k	10.25	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.7	$4.0M	+464326%	464k	8.52	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.7	$3.8M	+42%	359k	10.50	View chart
PNM Resources (TXNM)	0.7	$3.7M	-61%	63k	58.46	View chart
Nuveen Equity Premium and Growth Fund (SPXX)	0.6	$3.2M	NEW	202k	16.07	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.6	$3.2M	+108%	307k	10.31	View chart
Lehman Brothers First Trust IOF (NHS)	0.6	$3.2M	NEW	487k	6.48	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.6	$3.1M	+58%	459k	6.74	View chart
Sea Note 0.250% 9/1 (Principal)	0.5	$3.0M		3.1M	0.98	View chart
Bitcoin Infrastructure Acqui Unit 11/06/2030 (BIXIU)	0.5	$3.0M		300k	10.00	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.5	$3.0M	NEW	285k	10.44	View chart
Echostar Corp Cl A	0.5	$2.9M	-22%	25k	117.07	View chart
Drugs Made In Amer Acqutn Ord Shs (DMAA)	0.5	$2.8M		267k	10.49	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.5	$2.7M		2.8M	0.97	View chart
New Providence Acquisition C Usd Cl A Ord Shs (NPAC)	0.5	$2.6M	NEW	250k	10.26	View chart
Yorkville Acquisition Corp. Shs Cl A (MCGA)	0.5	$2.5M	NEW	252k	10.11	View chart
Nexgen Energy Call Option (NXE)	0.4	$2.5M	-41%	215k	11.60	View chart
Itron Note 1.375% 7/1 (Principal)	0.4	$2.4M		2.4M	1.01	View chart
Mainstay Cbre Global (MEGI)	0.4	$2.4M	+70%	163k	14.69	View chart
Blue Acquisition Corp. Ord Shs Cl A (BACC)	0.4	$2.3M	NEW	228k	10.21	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.4	$2.3M	+4%	467k	4.87	View chart
Bluerock Acquisition Corp Unit 11/06/2030 (BLRKU)	0.4	$2.3M		225k	10.03	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.4	$2.2M	+2%	25k	91.77	View chart
Aberdeen Income Cred Strat (ACP)	0.4	$2.2M	-43%	432k	5.10	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.4	$2.2M	-60%	195k	11.29	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.4	$2.2M	+90%	211k	10.34	View chart
Spdr Series Trust State Street Spd (XOP)	0.4	$2.2M	-11%	12k	181.83	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.4	$2.1M	+62%	656k	3.22	View chart
Spdr Series Trust State Street Spd (XME)	0.4	$2.1M		19k	108.01	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A	0.4	$2.1M	NEW	193k	10.71	View chart
Xsolla Spac 1 Unit 01/12/2031 (XSLLU)	0.4	$2.0M	NEW	200k	9.90	View chart
Keen Vision Acquisition Corp SHS (KVAC)	0.3	$1.8M	-40%	150k	12.10	View chart
Fg Merger Ii Corp (FGMC)	0.3	$1.8M		178k	10.10	View chart
Neuberger Berman Real Estate Sec (NRO)	0.3	$1.8M	+1277%	625k	2.84	View chart
Harvard Ave Acquisition Corp Unit 10/03/2030 (HAVAU)	0.3	$1.8M		175k	10.12	View chart
Spacsphere Acquisition Corp Unit 02/06/2031 (SSACU)	0.3	$1.8M	NEW	175k	10.07	View chart
Eureka Acquisition Corp Shs Cl A (EURK)	0.3	$1.8M		155k	11.34	View chart
Mountain Lake Acquisition Shs Cl A	0.3	$1.7M	+8%	163k	10.53	View chart
Spdr Series Trust State Street Spd (XBI)	0.3	$1.7M	+2%	13k	127.73	View chart
Praxis Precision Medicines I Com New (PRAX)	0.3	$1.7M	+31%	5.3k	322.19	View chart
Launch One Acquisition Corp Shs Class A (LPAA)	0.3	$1.6M		150k	10.71	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.3	$1.6M	+7336%	146k	10.74	View chart
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB)	0.3	$1.6M	+199%	150k	10.47	View chart
Future Vision Ii Acquisition SHS (FVN)	0.3	$1.6M		145k	10.74	View chart
BlackRock Global Energy & Resources Trus (BGR)	0.3	$1.6M	NEW	90k	17.31	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031 (IPFXU)	0.3	$1.5M	NEW	150k	10.12	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.3	$1.5M		142k	10.70	View chart
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)	0.3	$1.5M		1.5M	1.00	View chart
Blackrock Science & Technolo Shs Ben Int (BSTZ)	0.3	$1.5M	NEW	66k	22.15	View chart
Cohen & Steers infrastucture Fund (UTF)	0.3	$1.5M		56k	25.88	View chart
Flag Ship Acquisition Corp Ord Shs (FSHP)	0.3	$1.4M		130k	10.93	View chart
Weibo Corp Note 1.375%12/0 (Principal)	0.2	$1.4M		1.3M	1.06	View chart
Rivernorth Opprtunities Fd I (RIV)	0.2	$1.3M	-21%	120k	11.10	View chart
Madison Covered Call Eq Strat (MCN)	0.2	$1.3M	+31%	223k	5.83	View chart
BlackRock Floating Rate Income Trust (BGT)	0.2	$1.3M	+52%	121k	10.76	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.2	$1.3M		125k	10.10	View chart
Virtus Global Divid Income F (ZTR)	0.2	$1.2M	-32%	180k	6.62	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$1.2M	NEW	11k	108.98	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$1.2M	NEW	13k	94.56	View chart
Nxg Cushing Midstream Energy Com New (SRV)	0.2	$1.2M	+69%	26k	44.49	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.2	$1.1M	-8%	108k	10.55	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$1.1M	+76%	222k	5.10	View chart
Nuveen Floating Rate Income Fund (JFR)	0.2	$1.1M	+30%	150k	7.52	View chart
Doubleline Opportunistic Cr (DBL)	0.2	$1.1M	NEW	76k	14.60	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.2	$1.1M	NEW	305k	3.63	View chart
Sim Acquisition Corp. I Shs Cl A (SIMA)	0.2	$1.1M		100k	10.72	View chart
Gabelli Equity Trust (GAB)	0.2	$1.1M	NEW	190k	5.60	View chart
K&f Growth Acquisition Corp Unit 99/99/9999 (KFIIU)	0.2	$1.1M		99k	10.70	View chart
Western Asset Hgh Yld Dfnd (HYI)	0.2	$1.0M		98k	10.68	View chart
K&f Growth Acquisition Corp Shs Cl A (KFII)	0.2	$1.0M	NEW	100k	10.43	View chart
Live Oak Acquisition Corp V Cl A Shs	0.2	$1.0M	+100%	100k	10.40	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.2	$1.0M		100k	10.38	View chart
Jena Acquisition Corp Ii Usd Cl A Ord Shs (JENA)	0.2	$1.0M		100k	10.22	View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC)	0.2	$1.0M	NEW	100k	10.16	View chart
Gladstone Cap Corp Note 5.875%10/0 (Principal)	0.2	$1.0M	-51%	1.0M	0.97	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$1.0M	NEW	13k	80.05	View chart
M Evo Gbl Acquisition Corp I Unit 01/23/2031 (MEVOU)	0.2	$1.0M	NEW	100k	10.03	View chart
Activate Energy Acquisit Cor Unit 11/10/2030 (AEAQU)	0.2	$951k	-5%	95k	10.05	View chart
Americold Rlty Tr (COLD)	0.2	$919k	+766%	80k	11.46	View chart
Atrium Therapeutics (RNA)	0.2	$891k	NEW	67k	13.37	View chart
Purecycle Technologies Note 7.250% 8/1 (Principal)	0.2	$888k		1.0M	0.89	View chart
Future Money Acquisition Cor Unit 03/16/2031 (FMACU)	0.2	$874k	NEW	88k	9.99	View chart
LMP Capital and Income Fund (SCD)	0.2	$868k		58k	14.93	View chart
Axsome Therapeutics (AXSM)	0.2	$845k	+24900%	5.0k	169.02	View chart
Destra Multi-alternative Common Shares (DMA)	0.2	$839k		104k	8.11	View chart
Championsgate Acquisition Shs Cl A (CHPG)	0.1	$820k		80k	10.25	View chart
Priority Technology Hldgs In (PRTH)	0.1	$802k		170k	4.72	View chart
Bleichroeder Acquisiti Corp Unit 12/23/2030 (BBCQU)	0.1	$774k	NEW	75k	10.32	View chart
Dt Cloud Star Acquisition SHS (DTSQ)	0.1	$774k		70k	11.12	View chart
Nuveen Real (JRI)	0.1	$753k	NEW	61k	12.30	View chart
Gigcapital9 Corp Unit 12/01/2030 (GIXXU)	0.1	$752k	NEW	75k	10.03	View chart
Franklin Templeton (FTF)	0.1	$746k	-33%	128k	5.83	View chart
Mountain Lake Acquisit Corp Unit 01/21/2031 (MLAAU)	0.1	$746k	NEW	75k	9.94	View chart
X3 Acquisition Corp Unit 12/19/2030 (XCBEU)	0.1	$746k	NEW	75k	9.94	View chart
Bayview Acquisition Corp Ord Shs (BAYA)	0.1	$733k		62k	11.93	View chart
Micron Technology (MU)	0.1	$727k	+483%	2.2k	337.84	View chart
Xeris Pharmaceuticals (XERS)	0.1	$725k	+56%	125k	5.80	View chart
Blackrock Util & Infrastrctu (BUI)	0.1	$695k	NEW	26k	26.38	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$692k	NEW	4.3k	161.73	View chart
Kalvista Pharmaceuticals	0.1	$679k	NEW	34k	20.13	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$673k	-90%	14k	49.37	View chart
Amicus Therapeutics (FOLD)	0.1	$668k	+27%	46k	14.46	View chart
Suma Acquisition Corp Unit 03/05/2031 (SUMAU)	0.1	$668k	NEW	67k	10.02	View chart
Lockheed Martin Corporation (LMT)	0.1	$658k	+4%	1.1k	604.39	View chart
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU)	0.1	$639k		63k	10.22	View chart
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U)	0.1	$636k	NEW	63k	10.18	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$631k		62k	10.24	View chart
PG&E Corporation (PCG)	0.1	$622k	-10%	35k	17.57	View chart
Muzero Acquisition Corp Unit 01/30/2031 (MUZEU)	0.1	$621k	NEW	63k	9.93	View chart
Stonebridge Acquisition Ii C Unit 09/09/2030 (APACU)	0.1	$612k		60k	10.20	View chart
Sandisk Corp (SNDK)	0.1	$601k	NEW	946.00	635.34	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.1	$574k	NEW	56k	10.17	View chart
FedEx Corporation (FDX)	0.1	$566k	+11250%	1.6k	356.18	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$565k		10k	56.49	View chart
Equitable Holdings (EQH)	0.1	$564k	+626%	15k	37.11	View chart
Gra (GGG)	0.1	$558k	+36%	6.6k	84.65	View chart
Portland Gen Elec Com New (POR)	0.1	$537k	+2066%	10k	52.77	View chart
Verastem Com New (VSTM)	0.1	$530k	+270%	100k	5.30	View chart
Medline Com Cl A (MDLN)	0.1	$527k	NEW	12k	44.50	View chart
Edison International (EIX)	0.1	$519k	-53%	7.1k	73.18	View chart
Cohen Circle Acquisit Corp I Unit 07/01/2030 (CCIIU)	0.1	$518k		50k	10.36	View chart
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U)	0.1	$512k	-33%	50k	10.24	View chart
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG)	0.1	$511k		50k	10.23	View chart
M3-brigade Acquisition Vi Unit 08/18/2030 (MBVIU)	0.1	$508k		50k	10.15	View chart
Oxley Bridge Acq Usd Cl A Ord Shs (OBA)	0.1	$508k		50k	10.15	View chart
1rt Acquisition Corp. Usd Cl A Ord Shs (ONCH)	0.1	$507k		50k	10.15	View chart
D Boral Acquisition I Corp Unit 01/30/2031 (DBCAU)	0.1	$505k	NEW	50k	10.10	View chart
Kensington Cap Acquist Corp Unit 99/99/9999 (KCAC.U)	0.1	$502k	NEW	50k	10.04	View chart
Silicon Vy Acquisition Corp Unit 12/08/2030 (SVAQU)	0.1	$501k	-33%	50k	10.02	View chart
Launchpad Cadenza Acqu Corp Unit 12/15/2030 (LPCVU)	0.1	$501k		50k	10.02	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.1	$500k		50k	10.00	View chart
Ithax Acquisition Corp Iii Unit 11/17/2030 (ITHAU)	0.1	$499k	-54%	50k	9.98	View chart
Pono Cap Four Unit 03/11/2031 (PONOU)	0.1	$499k	NEW	50k	9.98	View chart
Tge Value Creative Solutions Unit 99/99/9999 (BEBE.U)	0.1	$498k	-41%	50k	9.96	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$497k	+332%	40k	12.51	View chart
Art Technology Acquisition C Unit 12/19/2030 (ARTCU)	0.1	$495k	NEW	50k	9.90	View chart
Sharkninja Com Shs (SN)	0.1	$494k	+1038%	4.7k	105.90	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$477k	NEW	43k	11.02	View chart
NiSource (NI)	0.1	$476k	+136%	10k	46.66	View chart
Advent Claymore Convertible Sec & Inc (AVK)	0.1	$472k	+10%	42k	11.16	View chart
Stone Hbr Emerg Mrkts (EDF)	0.1	$472k	+46%	99k	4.78	View chart
Invest Green Acquisition Cor Unit 11/04/2030 (IGACU)	0.1	$472k		47k	10.11	View chart
Wells Fargo & Company (WFC)	0.1	$470k	+15%	5.9k	79.61	View chart
Ciena Corp Com New (CIEN)	0.1	$467k	+311%	1.2k	388.23	View chart
Caesars Entertainment (CZR)	0.1	$462k	+679%	18k	26.43	View chart
Aa Mission Acquisition Corp Unit 07/23/2032 (YCY.U)	0.1	$458k		45k	10.26	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.1	$450k	NEW	34k	13.10	View chart
Devon Energy Corporation (DVN)	0.1	$446k	+83%	8.9k	50.32	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$445k	+325%	21k	20.95	View chart
Ameren Corporation (AEE)	0.1	$435k	+49%	4.0k	109.92	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	0.1	$435k		43k	10.07	View chart
Wabtec Corporation (WAB)	0.1	$432k	+264%	1.7k	249.91	View chart
Atmos Energy Corporation (ATO)	0.1	$431k	-25%	2.3k	184.72	View chart
Dupont De Nemours	0.1	$430k	+363%	9.4k	45.80	View chart
Canadian Pacific Kansas City (CP)	0.1	$429k	+9%	5.5k	78.66	View chart
Arrowhead Pharmaceuticals (ARWR)	0.1	$423k	NEW	6.8k	62.70	View chart
Best Spac I Acquisition Corp Usd Cl A Ord Shs (BSAA)	0.1	$417k	NEW	41k	10.24	View chart
Caterpillar (CAT)	0.1	$416k	-58%	587.00	708.46	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.1	$415k	NEW	34k	12.06	View chart
Hasbro (HAS)	0.1	$414k	-12%	4.4k	93.60	View chart
Travere Therapeutics (TVTX)	0.1	$412k	NEW	14k	29.71	View chart
EOG Resources (EOG)	0.1	$410k	-48%	2.8k	144.57	View chart
Parker-Hannifin Corporation (PH)	0.1	$407k	+22650%	455.00	895.24	View chart
Vaxcyte (PCVX)	0.1	$407k	+40%	7.0k	58.11	View chart
Spring Vy Acquisition Corp I Unit 01/22/2031 (SVIVU)	0.1	$406k	NEW	40k	10.16	View chart
Vera Therapeutics Cl A (VERA)	0.1	$402k	NEW	10k	40.23	View chart
Bank of America Corporation (BAC)	0.1	$399k	+287%	8.2k	48.75	View chart
Moonlake Immunotherapeutics Class A Ord (MLTX)	0.1	$396k	NEW	21k	18.64	View chart
Liberty All-Star Growth Fund (ASG)	0.1	$391k		82k	4.75	View chart
Union Pacific Corporation (UNP)	0.1	$386k	+196%	1.6k	242.62	View chart
Valero Energy Corporation (VLO)	0.1	$383k	+770%	1.6k	247.08	View chart
Teradyne (TER)	0.1	$382k	+6033%	1.3k	296.46	View chart
Precision Biosciences Com New (DTIL)	0.1	$376k		68k	5.50	View chart
Black Spade Acquisition Iii Unit 99/99/9999 (BIII.U)	0.1	$375k	NEW	38k	10.00	View chart
Ralph Lauren Corp Cl A (RL)	0.1	$375k	-8%	1.1k	343.99	View chart
Proem Acquisition Corp I Unit 01/29/2031 (PAACU)	0.1	$375k	NEW	38k	9.99	View chart
Krakacquisition Corporation Unit 12/23/2030 (KRAQU)	0.1	$372k	NEW	37k	10.01	View chart
Chevron Corporation (CVX)	0.1	$372k	+163%	1.8k	206.90	View chart
Spdr Series Trust State Street Spd (CWB)	0.1	$371k	NEW	4.1k	91.52	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.1	$370k	NEW	3.6k	101.79	View chart
Ross Stores (ROST)	0.1	$368k	+455%	1.7k	216.63	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$364k	NEW	15k	25.11	View chart
Applied Materials (AMAT)	0.1	$363k	+35%	1.1k	341.79	View chart
Viking Acquisition Corp I Unit 99/99/9999 (VACI.U)	0.1	$359k	-63%	35k	10.26	View chart
High Income Secs Shs Ben Int (PCF)	0.1	$359k		65k	5.52	View chart
Otis Worldwide Corp (OTIS)	0.1	$352k	-29%	4.6k	77.08	View chart
Zentalis Pharmaceuticals (ZNTL)	0.1	$351k	+13%	150k	2.34	View chart
Comfort Systems USA (FIX)	0.1	$350k	+719%	254.00	1378.99	View chart
TransDigm Group Incorporated (TDG)	0.1	$350k	+89%	302.00	1158.96	View chart
Scholar Rock Hldg Corp (SRRK)	0.1	$344k	NEW	7.0k	49.16	View chart
MasTec (MTZ)	0.1	$344k	+35533%	1.1k	321.74	View chart
Technipfmc (FTI)	0.1	$341k	+4649%	4.9k	69.13	View chart
Western Digital (WDC)	0.1	$338k	+3468%	1.2k	270.49	View chart
Corning Incorporated (GLW)	0.1	$334k	+4062%	2.5k	135.97	View chart
ACADIA Pharmaceuticals (ACAD)	0.1	$334k	-6%	15k	22.26	View chart
Chipotle Mexican Grill (CMG)	0.1	$330k	+3810%	10k	32.01	View chart
Ardelyx (ARDX)	0.1	$330k	NEW	55k	5.99	View chart
Booking Holdings (BKNG)	0.1	$328k	+358%	78.00	4210.32	View chart
Johnson Controls Internation SHS (JCI)	0.1	$326k	+4983%	2.5k	130.95	View chart
Birkenstock Holding Com Shs (BIRK)	0.1	$323k	+6106%	9.0k	35.83	View chart
Ge Aerospace Com New (GE)	0.1	$322k	-19%	1.1k	283.77	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$320k	+570%	966.00	330.87	View chart
CVS Caremark Corporation (CVS)	0.1	$319k	-11%	4.4k	71.82	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$318k	NEW	30k	10.68	View chart
Fg Imperii Acquisition Corp Unit 10/14/2030 (FGIIU)	0.1	$318k	NEW	32k	9.97	View chart
Dollar General (DG)	0.1	$318k	+628%	2.7k	118.73	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$315k	+623%	803.00	391.76	View chart
Cheniere Energy Com New (LNG)	0.1	$314k	+82%	1.1k	283.76	View chart
Texas Ventures Acquisition I Usd Cl A Ord Shs (TVA)	0.1	$314k	+149%	30k	10.39	View chart
Affiliated Managers (AMG)	0.1	$314k	+167%	1.1k	276.70	View chart
Broadcom (AVGO)	0.1	$314k	+90%	1.0k	309.51	View chart
Key (KEY)	0.1	$311k	+103%	16k	20.05	View chart
Ametek (AME)	0.1	$310k	+167%	1.4k	214.36	View chart
Hartford Financial Services (HIG)	0.1	$307k	+163%	2.3k	135.23	View chart
Boeing Company (BA)	0.1	$306k	+57%	1.5k	199.03	View chart
Howmet Aerospace (HWM)	0.1	$303k	-24%	1.3k	230.46	View chart
Antero Res (AR)	0.1	$301k	+5%	7.1k	42.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$299k	+554%	1.0k	287.56	View chart
United Sts Brent Oil Unit Call Option (BNO)	0.1	$297k	NEW	5.7k	52.01	View chart
Globe Life (GL)	0.1	$296k	-30%	2.1k	139.17	View chart
Raytheon Technologies Corp (RTX)	0.1	$294k	+535%	1.5k	192.90	View chart
Markel Corporation (MKL)	0.1	$291k	+4966%	152.00	1914.07	View chart
Talen Energy Corp (TLN)	0.1	$288k	-52%	901.00	319.23	View chart
CMS Energy Corporation (CMS)	0.1	$286k	-27%	3.7k	77.58	View chart
Travelers Companies (TRV)	0.1	$283k	+1574%	971.00	291.68	View chart
Servicenow (NOW)	0.1	$283k	+213%	2.7k	104.55	View chart

Past Filings by Quarry

SEC 13F filings are viewable for Quarry going back to 2022

Quarry 2026 Q1 filed May 15, 2026
Quarry 2025 Q4 filed Feb. 13, 2026
Quarry 2025 Q3 filed Nov. 14, 2025
Quarry 2025 Q2 filed Aug. 14, 2025
Quarry 2025 Q1 filed May 15, 2025
Quarry 2024 Q4 filed Feb. 14, 2025
Quarry 2024 Q3 filed Nov. 14, 2024
Quarry 2024 Q2 amended filed Aug. 16, 2024
Quarry 2024 Q2 filed Aug. 14, 2024
Quarry 2024 Q1 filed May 15, 2024
Quarry 2023 Q4 restated filed Feb. 20, 2024
Quarry 2023 Q4 filed Feb. 14, 2024
Quarry 2023 Q3 filed Nov. 14, 2023
Quarry 2023 Q2 filed Aug. 14, 2023
Quarry 2023 Q1 filed May 15, 2023
Quarry 2022 Q4 filed Feb. 14, 2023

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