Quarry LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
1,364
Total value ($000)
$557,543
Net value change ($000)
-81,662 (-12.8%)
New positions
359
Sold out positions
1057
Turnover %
57.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CWAN 16,634 NEW
CLM 15,075 146.0%
WBD 14,755 24188.5%
D. BORAL ARC ACQ I CORP. 13,226 NEW
PEN 12,920 NEW
PSLV 10,146 NEW
GTLS 9,723 139.4%
KVUE 9,661 12711.8%
CRF 7,481 74.1%
QRVO 7,182 12600.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -103,922 -99.9%
NVDA -93,366 -99.8%
CYBR -15,958 -100.0%
FYBR -15,672 -100.0%
CMA -11,460 -100.0%
EA -11,132 -99.9%
DAY -8,714 -100.0%
EXAS -6,888 -100.0%
TXNM -5,867 -61.3%
AES -5,801 -97.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 61,420 (11.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type