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Quarry LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Quarry LP

报告期 2026-03-31 · CIK 0001965207

持仓数

1,364

前50大市值合计

$349.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

CLM CORNERSTONE STRATEGIC INVEST

COM

$25.4M

3,489,264

7.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$25.4M

39,000

7.3%

CRF CORNERSTONE TOTAL RETURN FD

COM

$17.6M

2,529,089

5.0%

GTLS CHART INDS INC

COM

$16.7M

80,774

4.8%

— CLEARWATER ANALYTICS HLDGS I

CL A

$16.6M

703,351

4.8%

NSC NORFOLK SOUTHN CORP

COM

$15.9M

55,427

4.6%

WBD WARNER BROS DISCOVERY INC

COM SER A

$14.8M

539,558

4.2%

— D. BORAL ARC ACQ I CORP.

SHS CL A

$13.2M

1,306,907

3.8%

PEN PENUMBRA INC

COM

$12.9M

39,345

3.7%

— CANTOR EQUITY PARTNERS III I

SHS CL A

$11.4M

1,102,270

3.3%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$10.1M

416,000

2.9%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$9.8M

17,000

2.8%

KVUE KENVUE INC

COM

$9.7M

564,819

2.8%

— INFLECTION PT ACQUISITION CO

CL A ORD SHS

$9.3M

909,057

2.7%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$8.1M

32,500

2.3%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$7.3M

12,600

2.1%

QRVO QORVO INC

COM

$7.2M

93,532

2.1%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$7.0M

88,300

2.0%

NXG NXG NEXTGEN INFRASTR INCM FD

COM

$6.2M

112,495

1.8%

USA LIBERTY ALL STAR EQUITY FD

SH BEN INT

$5.9M

1,067,605

1.7%

— LEGATO MERGER CORP III

ORD SHS

$5.8M

530,626

1.7%

RVMD REVOLUTION MEDICINES INC

COM

$5.8M

59,263

1.7%

— GSR IV ACQUISITION CORP

CL A SHS

$5.6M

562,435

1.6%

UNF UNIFIRST CORP MASS

COM

$5.4M

21,351

1.5%

BTX BLACKROCK TECH AND PRIVATE E

SHS BEN INT

$4.5M

682,532

1.3%

— SOULPOWER ACQUISITION CORP

USD CL A ORD SHS

$4.1M

402,700

1.2%

HYT BLACKROCK CORPOR HI YLD FD I

COM

$4.0M

464,426

1.1%

— CANTOR EQUITY PARTNERS I INC

SHS CL A

$3.8M

358,455

1.1%

TXNM TXNM ENERGY INC

COM

$3.7M

63,338

1.1%

XSSPX NUVEEN S&P 500 DYNAMIC OVERW

COM

$3.2M

201,584

0.9%

— ARMADA ACQUISITION CORP II

COM CL A

$3.2M

307,137

0.9%

NHS NEUBERGER HIGH YIELD ST FD I

COM

$3.2M

487,328

0.9%

BRW SABA CAPITAL INCOME & OPRNT

SHS NEW

$3.1M

458,877

0.9%

— SEA LTD

NOTE 0.250% 9/1

$3.0M

3,100,000

0.9%

— BITCOIN INFRASTRUCTURE ACQUI

UNIT 11/06/2030

$3.0M

299,990

0.9%

— ARCHIMEDES TECH SPAC PARTNER

ORD SHS

$3.0M

285,000

0.9%

ECHO ECHOSTAR CORP

CL A

$2.9M

24,746

0.8%

— DRUGS MADE IN AMER ACQUTN CO

ORD SHS

$2.8M

266,551

0.8%

— TELADOC HEALTH INC

NOTE 1.250% 6/0

$2.7M

2,750,000

0.8%

— NEW PROVIDENCE ACQUISITION C

USD CL A ORD SHS

$2.6M

250,000

0.7%

— YORKVILLE ACQUISITION CORP.

SHS CL A

$2.5M

252,105

0.7%

NXE NEXGEN ENERGY LTD

COM · 认购

$2.5M

215,000

0.7%

— ITRON INC

NOTE 1.375% 7/1

$2.4M

2,400,000

0.7%

MEGI NYLI CBRE GBL INFR MEGTRNDS

COM

$2.4M

163,107

0.7%

— BLUE ACQUISITION CORP.

ORD SHS CL A

$2.3M

228,000

0.7%

XJQCX NUVEEN CR STRATEGIES INCOME

COM SHS

$2.3M

467,043

0.7%

— BLUEROCK ACQUISITION CORP

UNIT 11/06/2030

$2.3M

225,000

0.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$2.2M

24,508

0.6%

ACP ABRDN INCOME CREDIT STRATEGI

COM

$2.2M

432,341

0.6%

— AGRICULTURE & NAT SOL ACQ CO

SHS CL A

$2.2M

194,688

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

CLM7.3%SPY7.3%CRF5.0%GTLS4.8%CLEARWATER ANALYTICS HLDGS I4.8%NSC4.6%