Quarry LP
Annual return '25
+28.3%
SPY '25
+17.7%
Alpha
+10.6ptsvs SPY
Invested
$557.5M
Holdings
1,295
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 75%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
4.9%
02
$CLM
CORNERSTONE STRATEGIC INVEST
Held since at least Q1 2024
4.9%
03
$CRF
CORNERSTONE TOTAL RETURN FD
Held since at least Q1 2024
3.4%
04
$NDQ
INVESCO QQQ TR
Held since at least Q1 2024
3.3%
05
$GTLS
CHART INDS INC
Held since at least Q1 2024
3.2%
06
$CWAN
CLEARWATER ANALYTICS HLDGS I
Held since at least Q1 2024
3.2%
07
$NSC
NORFOLK SOUTHN CORP
Held since at least Q1 2024
3.1%
08
$WBD
WARNER BROS DISCOVERY INC
Held since at least Q1 2024
2.9%
09
$BCAR
D. BORAL ARC ACQ I CORP.
Held since at least Q1 2024
2.5%
10
$PEN
PENUMBRA INC
Held since at least Q1 2024
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 03:24 UTC.