Quarry LP holds a diversified book of 1355 stocks worth $496.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Clearwater Analytics HDS-A and trimmed TXNM Energy Inc. Their largest long position is Cornerstone Strategic Invest at 5% of the equity book. They also disclosed $48.5M in put options (a bearish bet) and $12.9M in call options (bullish), shown separately below and excluded from the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965207/holdings"
Use Arkolith to show Quarry LP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
69% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Cornerstone Strategic Invest COM | $25.4M | 3.49M | 5.1% | ▲+182% Added · +2.3M sh | |
| 2 | Cornerstone Total Return FD COM | $17.6M | 2.53M | 3.5% | ▲+101% Added · +1.3M sh | |
| 3 | Chart Inds Inc COM | $16.7M | 80.8K | 3.4% | ▲+139% Added · +47K sh | |
| 4 | Clearwater Analytics Hldgs I CL A | $16.6M | 703.4K | 3.4% | ▲New New position | |
| 5 | Norfolk Southn Corp COM | $15.9M | 55.4K | 3.2% | ▲+27% Added · +12K sh | |
| 6 | Warner Bros Discovery Inc COM SER A | $14.8M | 539.6K | 3.0% | ▲254× Added · +537K sh | |
| 7 | D. Boral Arc Acq I Corp. SHS CL A | $13.2M | 1.31M | 2.7% | ▲New New position | |
| 8 | Penumbra Inc COM | $12.9M | 39.3K | 2.6% | ▲New New position | |
| 9 | Cantor Equity Partners III I SHS CL A | $11.4M | 1.10M | 2.3% | ▲+33% Added · +276K sh | |
| 10 | Sprott Asset Management LP PHYSICAL SILVER | $10.1M | 416.0K | 2.0% | ▲New New position | |
| 11 | Kenvue Inc COM | $9.7M | 564.8K | 2.0% | ▲129× Added · +560K sh | |
| 12 | Inflection PT Acquisition Co CL A ORD SHS | $9.3M | 909.1K | 1.9% | ▲+27% Added · +195K sh | |
| 13 | Qorvo Inc COM | $7.2M | 93.5K | 1.5% | ▲138× Added · +93K sh | |
| 14 | NXG Nextgen Infrastr Incm FD COM | $6.2M | 112.5K | 1.2% | ▲New New position | |
| 15 | Liberty All Star Equity FD SH BEN INT | $5.9M | 1.07M | 1.2% | —Held | |
| 16 | Legato Merger Corp III ORD SHS | $5.8M | 530.6K | 1.2% | ▲New New position | |
| 17 | Revolution Medicines Inc COM | $5.8M | 59.3K | 1.2% | ▲New New position | |
| 18 | GSR IV Acquisition Corp CL A SHS | $5.6M | 562.4K | 1.1% | ▲New New position | |
| 19 | Unifirst Corp Mass COM | $5.4M | 21.4K | 1.1% | ▲5k× Added · +21K sh | |
| 20 | BlackRock Tech And Private E SHS BEN INT | $4.5M | 682.5K | 0.9% | ▲+301% Added · +512K sh | |
| 21 | Soulpower Acquisition Corp USD CL A ORD SHS | $4.1M | 402.7K | 0.8% | ▲New New position | |
| 22 | BlackRock Corpor Hi Yld FD I COM | $4.0M | 464.4K | 0.8% | ▲5k× Added · +464K sh | |
| 23 | Cantor Equity Partners I Inc SHS CL A | $3.8M | 358.5K | 0.8% | ▲+43% Added · +107K sh | |
| 24 | TXNM Energy Inc COM | $3.7M | 63.3K | 0.7% | ▼−61% Reduced · −99K sh | |
| 25 | Nuveen S&P 500 Dynamic Overw COM | $3.2M | 201.6K | 0.7% | ▲New New position | |
| 26 | Armada Acquisition Corp II COM CL A | $3.2M | 307.1K | 0.6% | ▲+108% Added · +160K sh | |
| 27 | Neuberger High Yield ST FD I COM | $3.2M | 487.3K | 0.6% | ▲New New position | |
| 28 | Saba Capital Income & Oprnt SHS NEW | $3.1M | 458.9K | 0.6% | ▲+59% Added · +170K sh | |
| 29 | Sea Ltd NOTE 0.250% 9/1 | $3.0M | 3.10M | 0.6% | —Held | |
| 30 | Bitcoin Infrastructure Acqui UNIT 11/06/2030 | $3.0M | 300.0K | 0.6% | ▼~0% Reduced · −10 sh | |
| 31 | Archimedes Tech Spac Partner ORD SHS | $3.0M | 285.0K | 0.6% | ▲New New position | |
| 32 | Echostar Corp CL A | $2.9M | 24.7K | 0.6% | ▼−22% Reduced · −7K sh | |
| 33 | Drugs Made In Amer Acqutn Co ORD SHS | $2.8M | 266.6K | 0.6% | —Held | |
| 34 | Teladoc Health Inc NOTE 1.250% 6/0 | $2.7M | 2.75M | 0.5% | —Held | |
| 35 | New Providence Acquisition C USD CL A ORD SHS | $2.6M | 250.0K | 0.5% | ▲New New position | |
| 36 | Yorkville Acquisition Corp. SHS CL A | $2.5M | 252.1K | 0.5% | ▲New New position | |
| 37 | Itron Inc NOTE 1.375% 7/1 | $2.4M | 2.40M | 0.5% | —Held | |
| 38 | Nyli Cbre GBL Infr Megtrnds COM | $2.4M | 163.1K | 0.5% | ▲+70% Added · +67K sh | |
| 39 | Blue Acquisition Corp. ORD SHS CL A | $2.3M | 228.0K | 0.5% | ▲New New position | |
| 40 | Nuveen CR Strategies Income COM SHS | $2.3M | 467.0K | 0.5% | ▲+4.3% Added · +19K sh | |
| 41 | Bluerock Acquisition Corp UNIT 11/06/2030 | $2.3M | 225.0K | 0.5% | —Held | |
| 42 | Vaneck ETF Trust GOLD MINERS ETF | $2.2M | 24.5K | 0.5% | ▲+2.3% Added · +560 sh | |
| 43 | Abrdn Income Credit Strategi COM | $2.2M | 432.3K | 0.4% | ▼−44% Reduced · −335K sh | |
| 44 | Agriculture & Nat Sol Acq Co SHS CL A | $2.2M | 194.7K | 0.4% | ▼−61% Reduced · −300K sh | |
| 45 | Artius II Acquisition Inc SHS CL A | $2.2M | 210.5K | 0.4% | ▲+90% Added · +100K sh | |
| 46 | SPDR Series Trust STATE STREET SPD | $2.2M | 11.9K | 0.4% | —Held | |
| 47 | Invesco SR Income TR COM | $2.1M | 655.8K | 0.4% | ▲+63% Added · +253K sh | |
| 48 | SPDR Series Trust STATE STREET SPD | $2.1M | 19.4K | 0.4% | —Held | |
| 49 | Vine Hill Cap Invt Corp. ORD SHS CL A | $2.1M | 193.3K | 0.4% | ▲New New position | |
| 50 | Xsolla Spac 1 UNIT 01/12/2031 | $2.0M | 200.0K | 0.4% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $25.4M | 39K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $9.8M | 17K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $8.1M | 33K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $7.3M | 13K |
| PUT · bearish | ISHR IBX USD HIYLD CB ETF-UIHYG | $7.0M | 88K |
| CALL · bullish | NEXGEN ENERGY LTDNXE | $2.5M | 215K |
| PUT · bearish | PRAXIS PRECISION MEDICINES IPRAX | $805K | 3K |
| CALL · bullish | UNITED STATES BRENT OIL FUNDBNO | $296K | 6K |
| CALL · bullish | CAESARS ENTERTAINMENT INCCZR | $293K | 11K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.