Quarry LP

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CIK 1965207

13F portfolio (2026-Q1)

$483M

Positions

1,347

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1347

Top 5

19.1%

Top 10

32.0%

Effective N

69.8

HHI

0.014

This quarter

365 new · 0 exit →

By sector

Unclassified62.0%

Industrials10.3%

Health Care7.0%

Information Technology4.2%

Communication Services4.1%

Materials3.1%

Consumer Discretionary2.8%

Financials2.3%

Other4.3%

By market cap

Unknown62.3%

Large ($10–200B)27.6%

Mid ($2–10B)7.2%

Mega (>$200B)1.7%

Small ($300M–2B)1.0%

Micro (<$300M)0.3%

By region

Other62.0%

North America38.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	61.98%	229
Machinery	4.55%	56
Pharmaceuticals & Biotechnology	3.71%	45
Road & Rail	3.60%	8
Media & Entertainment	3.19%	17
Health Care Equipment & Supplies	3.04%	31
Chemicals	2.59%	35
Utilities	2.22%	45
Semiconductors & Semiconductor Equipment	2.10%	33
Diversified Consumer Services	1.13%	5
Banks	0.84%	102
Equity Real Estate Investment Trusts (REITs)	0.83%	64
Commercial Services & Supplies	0.79%	56
Insurance	0.79%	45
Software	0.73%	55
Oil, Gas & Consumable Fuels	0.71%	44
Technology Hardware & Equipment	0.70%	38
Diversified Telecommunication Services	0.69%	12
Aerospace & Defense	0.65%	21
Specialty Retail	0.57%	44
Capital Markets	0.57%	32
Metals & Mining	0.42%	24
Software & IT Services	0.36%	39
Hotels, Restaurants & Leisure	0.34%	26
Construction & Engineering	0.32%	21
Electrical Equipment & Components	0.26%	11
Textiles, Apparel & Luxury Goods	0.22%	13
Food Products	0.22%	17
Distributors	0.21%	22
Transportation Infrastructure	0.19%	11
Airlines	0.18%	7
Household Durables	0.17%	4
Health Care Providers & Services	0.16%	19
Communications Equipment	0.14%	8
Beverages	0.13%	8
Automobiles & Components	0.11%	13
Leisure Products	0.10%	4
Life Sciences Tools & Services	0.09%	6
Entertainment	0.08%	13
Professional Services	0.07%	13
Food & Staples Retailing	0.07%	3
Real Estate Management & Development	0.04%	12
Paper & Forest Products	0.03%	9
Construction Materials	0.03%	9
Marine	0.03%	9
Tobacco	0.03%	2
Media & Publishing	0.03%	4
Agricultural Products	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	CLM	CORNERSTONE STRATEGIC INVEST	Unclassified	5.26%
2	CRF	CORNERSTONE TOTAL RETURN FD	Unclassified	3.64%
3	GTLS	CHART INDUSTRIES INC	Industrials	3.46%
4		CLEARWATER ANALYTICS HLDGS I	Unclassified	3.44%
5	NSC	NORFOLK SOUTHERN CORP	Industrials	3.29%
6	WBD	Warner Bros. Discovery, Inc.	Communication Services	3.07%
7	BCAR	D. BORAL ARC ACQ I CORP.	Unclassified	2.74%
8	PEN	Penumbra Inc	Health Care	2.67%
9	CAEP	CANTOR EQUITY PARTNERS III I	Unclassified	2.35%
10	PSLV	SPROTT ASSET MANAGEMENT LP	Unclassified	2.10%

1118/1347 names classified · sector 38.0% of weight · industry 38.0% · mkt cap 37.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyNVDA, LDOS, BZAI, EA, QRVO · other

IndustrialsNSC, GTLS, LUNR, AES, LMT · other

Consumer DiscretionaryAMZN, VSTS, UNF, DLTR, TSLA · other

FinancialsIREN, WFC, AIG, CORZ, ELV · other

Health CarePEN, CTOR, RVMD, IQV, MRK · other

UtilitiesTXNM, NRG, EIX, VST, PCG · other

MaterialsLYB, DOW, KVUE, EMN, USAR · other

EnergyFANG, PSX, MUR, OVV, SU · other

Communication ServicesGOOG, WBD, ECHO, BATRK, GRPN · other

Consumer StaplesADM, BG, PM, CVS, UCFI · other

Real EstateBRX, UDR, COLD, ESS, WY · other

UnclassifiedNORTHERN STAR INVEST CORP IV, NORTHERN STAR INVEST CORP II, NORTHERN STAR INVSTMNT CORP, SCREAMING EAGLE ACQUISITN CO, DISCOVER FINL SVCS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 38.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (906 classified)Quarry LP centroid (Mid Core)

IndustrialsInformation TechnologyHealth CareCommunication ServicesMaterialsConsumer DiscretionaryUtilitiesFinancialsReal EstateEnergyConsumer Staples

Style box summary for Quarry LP: centroid Mid Core. Heaviest cells: Small Growth 10.3%, Mid Core 5.3%, Large Value 4.3%.

Classified: 32.4% of book weight (906/1335 names) · unclassified 67.6%: , CLM, CRF, BCAR, CAEP, PSLV, IPCX, NXG, USA, RVMD +419 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,347 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CLMCORNERSTONE STRATEGIC INVEST	3,489,264	$25M	5.3%	ADD 182%
2	CRFCORNERSTONE TOTAL RETURN FD	2,529,089	$18M	3.6%	ADD 101%
3	GTLSCHART INDS INC	80,774	$17M	3.5%	ADD 139%
4	CLEARWATER ANALYTICS HLDGS I	703,351	$17M	3.4%	NEW
5	NSCNORFOLK SOUTHN CORP	55,427	$16M	3.3%	ADD 27%
6	WBDWARNER BROS DISCOVERY INC	539,558	$15M	3.1%	ADD 25255%
7	BCARD. BORAL ARC ACQ I CORP.	1,306,907	$13M	2.7%	NEW
8	PENPENUMBRA INC	39,345	$13M	2.7%	NEW
9	CAEPCANTOR EQUITY PARTNERS III I	1,102,270	$11M	2.4%	ADD 33%
10	PSLVSPROTT ASSET MANAGEMENT LP	416,000	$10M	2.1%	NEW
11	KVUEKENVUE INC	564,819	$10M	2.0%	ADD 12763%
12	IPCXINFLECTION PT ACQUISITION CO	909,057	$9M	1.9%	ADD 27%
13	QRVOQORVO INC	93,532	$7M	1.5%	ADD 13736%
14	NXGNXG NEXTGEN INFRASTR INCM FD	112,495	$6M	1.3%	NEW
15	USALIBERTY ALL STAR EQUITY FD	1,067,605	$6M	1.2%	HOLD
16	LEGATO MERGER CORP III	530,626	$6M	1.2%	NEW
17	RVMDREVOLUTION MEDICINES INC	59,263	$6M	1.2%	NEW
18	GSRFGSR IV ACQUISITION CORP	562,435	$6M	1.2%	NEW
19	UNFUNIFIRST CORP MASS	21,351	$5M	1.1%	ADD 533675%
20	BTXBLACKROCK TECH AND PRIVATE E	682,532	$5M	0.9%	ADD 301%
21	SOULSOULPOWER ACQUISITION CORP	402,700	$4M	0.9%	NEW
22	HYTBLACKROCK CORPOR HI YLD FD I	464,426	$4M	0.8%	ADD 464326%
23	CEPOCANTOR EQUITY PARTNERS I INC	358,455	$4M	0.8%	ADD 43%
24	TXNMPNM RES INC	63,338	$4M	0.8%	TRIM −61%
25	XSSPXNUVEEN S&P 500 DYNAMIC OVERW	201,584	$3M	0.7%	NEW
26	XRPNARMADA ACQUISITION CORP II	307,137	$3M	0.7%	ADD 108%
27	NHSNEUBERGER HIGH YIELD ST FD I	487,328	$3M	0.7%	NEW
28	BRWSABA CAPITAL INCOME & OPRNT	458,877	$3M	0.6%	ADD 59%
29	BIXIUBITCOIN INFRASTRUCTURE ACQUI	299,990	$3M	0.6%	HOLD
30	ATIIARCHIMEDES TECH SPAC PARTNER	285,000	$3M	0.6%	NEW
31	ECHOECHOSTAR CORP	24,746	$3M	0.6%	TRIM −22%
32	DMAADRUGS MADE IN AMER ACQUTN CO	266,551	$3M	0.6%	HOLD
33	NPACNEW PROVIDENCE ACQUISITION C	250,000	$3M	0.5%	NEW
34	MCGAYORKVILLE ACQUISITION CORP.	252,105	$3M	0.5%	NEW
35	MEGINYLI CBRE GBL INFR MEGTRNDS	163,107	$2M	0.5%	ADD 70%
36	BACCBLUE ACQUISITION CORP.	228,000	$2M	0.5%	NEW
37	XJQCXNUVEEN CR STRATEGIES INCOME	467,043	$2M	0.5%	ADD 4%
38	BLRKUBLUEROCK ACQUISITION CORP	225,000	$2M	0.5%	HOLD
39	GDXVANECK ETF TRUST GOLD MINERS ETF	24,508	$2M	0.5%	ADD 2%
40	ACPABRDN INCOME CREDIT STRATEGI	432,341	$2M	0.5%	TRIM −44%
41	ANSCAGRICULTURE & NAT SOL ACQ CO	194,688	$2M	0.5%	TRIM −61%
42	AACBARTIUS II ACQUISITION INC	210,500	$2M	0.5%	ADD 90%
43	XOPSPDR SERIES TRUST	11,945	$2M	0.4%	HOLD
44	VVRINVESCO SR INCOME TR	655,830	$2M	0.4%	ADD 63%
45	XMESPDR SERIES TRUST	19,431	$2M	0.4%	HOLD
46	VINE HILL CAP INVT CORP.	193,267	$2M	0.4%	NEW
47	XSLLUXSOLLA SPAC 1	200,000	$2M	0.4%	NEW
48	KVACKEEN VISION ACQUISITION CORP	149,494	$2M	0.4%	TRIM −41%
49	FGMCFG MERGER II CORP	177,635	$2M	0.4%	HOLD
50	XNROXNEUBERGER REAL ESTATE	624,455	$2M	0.4%	ADD 1277%
51	HAVAUHARVARD AVE ACQUISITION CORP	174,957	$2M	0.4%	HOLD
52	SSACUSPACSPHERE ACQUISITION CORP	175,000	$2M	0.4%	NEW
53	EURKEUREKA ACQUISITION CORP	155,400	$2M	0.4%	HOLD
54	MOUNTAIN LAKE ACQUISITION CO	162,540	$2M	0.4%	ADD 8%
55	XBISPDR SERIES TRUST	13,318	$2M	0.4%	ADD 2%
56	LPAALAUNCH ONE ACQUISITION CORP	150,000	$2M	0.3%	HOLD
57	MBAVM3BRIGADE ACQUISITION V CORP	146,347	$2M	0.3%	ADD 7336%
58	DRDBROMAN DBDR ACQUISITION CORP	150,000	$2M	0.3%	ADD 200%
59	FVNFUTURE VISION II ACQUISITION	145,000	$2M	0.3%	HOLD
60	BGRBLACKROCK ENERGY & RES TR	89,687	$2M	0.3%	NEW
61	IPFXUINFLECTION PT ACQUISIT CORP	150,000	$2M	0.3%	NEW
62	SBXDSILVERBOX CORP IV	141,597	$2M	0.3%	HOLD
63	BSTZBLACKROCK SCIENCE & TECHNOLO	65,821	$1M	0.3%	NEW
64	UTFCOHEN & STEERS INFRASTRUCTUR	56,139	$1M	0.3%	HOLD
65	FSHPFLAG SHIP ACQUISITION CORP	130,000	$1M	0.3%	HOLD
66	RIVRIVERNORTH OPPORTUNITIES FD	119,886	$1M	0.3%	TRIM −22%
67	MCNXAI MADISON EQUITY PREMIUM I	222,673	$1M	0.3%	ADD 32%
68	BGTBLACKROCK FLOATING RATE INC	120,484	$1M	0.3%	ADD 52%
69	CEPVCANTOR EQUITY PARTNERS V INC	125,000	$1M	0.3%	HOLD
70	ZTRVIRTUS TOTAL RETURN FD INC	180,332	$1M	0.2%	TRIM −32%
71	XLYSELECT SECTOR SPDR TR	10,950	$1M	0.2%	NEW
72	IYRISHARES TR	12,610	$1M	0.2%	NEW
73	SRVNXG CUSHING MIDSTREAM ENERGY	26,001	$1M	0.2%	ADD 70%
74	BEAGBOLD EAGLE ACQUISITION CORP	107,662	$1M	0.2%	TRIM −8%
75	FSCOFS CREDIT OPPORTUNITIES CORP	221,547	$1M	0.2%	ADD 77%
76	JFRNUVEEN FLOATING RATE INCOME	150,100	$1M	0.2%	ADD 30%
77	DBLDOUBLELINE OPPORTUNISTIC CR	75,986	$1M	0.2%	NEW
78	HIOWESTERN ASSET HIGH INCOME OP	305,111	$1M	0.2%	NEW
79	SIMASIM ACQUISITION CORP. I	100,000	$1M	0.2%	HOLD
80	GABGABELLI EQUITY TR INC	189,452	$1M	0.2%	NEW
81	KFIIUK&F GROWTH ACQUISITION CORP	98,500	$1M	0.2%	HOLD
82	HYIWESTERN ASSET HIGH YIELD OPP	98,077	$1M	0.2%	HOLD
83	KFIIK&F GROWTH ACQUISITION CORP	100,000	$1M	0.2%	NEW
84	TMSLIVE OAK ACQUISITION CORP V	100,000	$1M	0.2%	ADD 100%
85	NWAX.UNew America Acquisition I Corp	100,000	$1M	0.2%	HOLD
86	JENAJENA ACQUISITION CORP II	100,000	$1M	0.2%	HOLD
87	HLXCHELIX ACQUISITION CORP III	100,000	$1M	0.2%	NEW
88	IGVISHARES TR	12,610	$1M	0.2%	NEW
89	MEVOUM EVO GBL ACQUISITION CORP I	100,000	$1M	0.2%	NEW
90	AEAQUACTIVATE ENERGY ACQUISIT COR	94,599	$951,193	0.2%	TRIM −5%
91	COLDAMERICOLD REALTY TRUST INC	80,199	$919,081	0.2%	ADD 767%
92	RNAATRIUM THERAPEUTICS INC	66,651	$891,124	0.2%	NEW
93	PRAXPRAXIS PRECISION MEDICINES I	2,750	$886,023	0.2%	TRIM −31%
94	FMACUFUTURE MONEY ACQUISITION COR	87,500	$873,784	0.2%	NEW
95	XSCDXLMP CAP & INCOME FD INC	58,119	$867,717	0.2%	HOLD
96	AXSMAXSOME THERAPEUTICS INC.	5,000	$845,100	0.2%	ADD 24900%
97	DMADESTRA MULTI-ALTERNATIVE FD	103,453	$839,004	0.2%	HOLD
98	CHPGCHAMPIONSGATE ACQUISITION CO	80,000	$820,000	0.2%	HOLD
99	PRTHPRIORITY TECHNOLOGY HLDGS IN	169,819	$801,546	0.2%	HOLD
100	BBCQUBLEICHROEDER ACQUISITI CORP	75,000	$774,375	0.2%	NEW
101	DTSQDT CLOUD STAR ACQUISITION CO	69,555	$773,799	0.2%	HOLD
102	JRINUVEEN REAL ASSET INCOME & G	61,256	$753,449	0.2%	NEW
103	GIXXUGIGCAPITAL9 CORP	75,000	$751,875	0.2%	NEW
104	FTFFRANKLIN LTD DURATION INCOME	127,908	$745,704	0.2%	TRIM −34%
105	MLAAUMOUNTAIN LAKE ACQUISIT CORP	75,000	$745,500	0.2%	NEW
106	XCBEUX3 ACQUISITION CORP LTD	75,000	$745,500	0.2%	NEW
107	BAYABAYVIEW ACQUISITION CORP	61,475	$733,090	0.2%	HOLD
108	MUMICRON TECHNOLOGY INC	2,152	$727,031	0.2%	ADD 483%
109	XERSXERIS BIOPHARMA HOLDINGS INC	125,000	$725,000	0.2%	ADD 56%
110	BUIBLACKROCK UTILS INFRASTRUCTU	26,346	$695,007	0.1%	NEW
111	XLISELECT SECTOR SPDR TR	4,280	$692,204	0.1%	NEW
112	KALVISTA PHARMACEUTICALS INC	33,750	$679,388	0.1%	NEW
113	XLFSELECT SECTOR SPDR TR	13,634	$673,111	0.1%	NEW
114	AMICUS THERAPEUTICS INC	46,220	$668,341	0.1%	ADD 27%
115	SUMAUSUMA ACQUISITION CORP	66,667	$668,003	0.1%	NEW
116	LMTLOCKHEED MARTIN CORP	1,088	$657,577	0.1%	ADD 5%
117	SCIIUSC II ACQUISITION CORP	62,500	$638,750	0.1%	HOLD
118	CLBR.UCOLOMBIER ACQUISITION CORP I	62,500	$636,250	0.1%	NEW
119	GTENGORES HLDGS X INC	61,632	$631,112	0.1%	HOLD
120	PCGPG&E CORP	35,405	$622,066	0.1%	TRIM −10%
121	MUZEUMUZERO ACQUISITION CORP	62,500	$620,625	0.1%	NEW
122	APACUSTONEBRIDGE ACQUISITION II C	60,000	$612,000	0.1%	HOLD
123	SNDKSANDISK CORP	946	$601,031	0.1%	NEW
124	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	56,436	$573,954	0.1%	NEW
125	FDXFEDEX CORP	1,589	$565,970	0.1%	ADD 11250%
126	BMRNBIOMARIN PHARMACEUTICAL INC	10,000	$564,900	0.1%	HOLD
127	EQHEQUITABLE HLDGS INC	15,185	$563,515	0.1%	ADD 626%
128	GGGGRACO INC	6,592	$558,013	0.1%	ADD 36%
129	PORPORTLAND GEN ELEC CO	10,182	$537,304	0.1%	ADD 2066%
130	VSTMVERASTEM INC	100,000	$530,000	0.1%	ADD 270%
131	MDLNMEDLINE INC	11,839	$526,836	0.1%	NEW
132	EIXEDISON INTL	7,086	$518,554	0.1%	TRIM −53%
133	CCIIUCOHEN CIRCLE ACQUISIT CORP I	50,000	$517,750	0.1%	HOLD
134	AIIA.UAI INFRASTRUCTURE ACQUISI	50,000	$512,250	0.1%	TRIM −33%
135	RDAGREPUBLIC DIGITAL ACQUISITION	49,992	$511,418	0.1%	HOLD
136	MBVIUM3-BRIGADE ACQUISITION VI CO	50,000	$507,500	0.1%	HOLD
137	OBAOXLEY BRIDGE ACQ LTD	50,000	$507,500	0.1%	HOLD
138	ONCH1RT ACQUISITION CORP.	49,959	$507,084	0.1%	HOLD
139	DBCAUD BORAL ACQUISITION I CORP	50,000	$504,750	0.1%	NEW
140	KCAC.UKENSINGTON CAP ACQUIST CORP	50,000	$502,000	0.1%	NEW
141	SVAQUSILICON VY ACQUISITION CORP	50,000	$501,000	0.1%	TRIM −33%
142	LPCVULAUNCHPAD CADENZA ACQU CORP	50,000	$500,750	0.1%	HOLD
143	VHCPUVINE HILL CAP INVTS CORP II	50,000	$500,000	0.1%	HOLD
144	ITHAUITHAX ACQUISITION CORP III	50,000	$499,000	0.1%	TRIM −55%
145	PONOUPONO CAP FOUR INC	50,000	$499,000	0.1%	NEW
146	BEBE.UTGE VALUE CREATIVE SOLUTIONS	50,000	$498,000	0.1%	TRIM −41%
147	FSSLFS SPECIALTY LENDING FD	39,754	$497,323	0.1%	ADD 332%
148	ARTCUART TECHNOLOGY ACQUISITION C	50,000	$495,250	0.1%	NEW
149	SNSHARKNINJA INC	4,669	$494,447	0.1%	ADD 1039%
150	XFRAXBLACKROCK FLOATING RATE INCO	43,241	$476,516	0.1%	NEW
151	NINISOURCE INC	10,206	$476,212	0.1%	ADD 136%
152	AVKADVENT CONV & INCOME FD	42,334	$472,447	0.1%	ADD 10%
153	EDFVIRTUS STONE HBR EMRG MKTS I	98,811	$472,317	0.1%	ADD 46%
154	IGACUINVEST GREEN ACQUISITION COR	46,700	$472,137	0.1%	HOLD
155	WFCWELLS FARGO CO NEW	5,908	$470,336	0.1%	ADD 16%
156	CIENCIENA CORP	1,203	$467,041	0.1%	ADD 312%
157	YCY.UAA MISSION ACQUISITION CORP	44,700	$458,399	0.1%	HOLD
158	PDTHANCOCK JOHN PREM DIVID FD	34,316	$449,540	0.1%	NEW
159	DVNDEVON ENERGY CORP NEW	8,857	$445,684	0.1%	ADD 83%
160	RAREULTRAGENYX PHARMACEUTICAL IN	21,250	$445,188	0.1%	ADD 325%
161	AEEAMEREN CORP	3,958	$435,064	0.1%	ADD 50%
162	SBXE.USILVERBOX CORP V	43,150	$434,736	0.1%	HOLD
163	WABWABTEC	1,730	$432,344	0.1%	ADD 265%
164	ATOATMOS ENERGY CORP	2,331	$430,582	0.1%	TRIM −26%
165	DDDUPONT DE NEMOURS INC	9,377	$429,467	0.1%	ADD 364%
166	CPCANADIAN PACIFIC KANSAS CITY	5,453	$428,933	0.1%	ADD 10%
167	ARWRARROWHEAD PHARMACEUTICALS IN	6,750	$423,225	0.1%	NEW
168	BSAABEST SPAC I ACQUISITION CORP	40,710	$416,870	0.1%	NEW
169	CATCATERPILLAR INC	587	$415,866	0.1%	TRIM −59%
170	PTYPIMCO CORPORATE & INCOME OPP	34,426	$415,178	0.1%	NEW
171	HASHASBRO INC	4,424	$414,087	0.1%	TRIM −12%
172	TVTXTRAVERE THERAPEUTICS INC	13,870	$412,078	0.1%	NEW
173	EOGEOG RES INC	2,833	$409,567	0.1%	TRIM −48%
174	PHPARKER-HANNIFIN CORP	455	$407,334	0.1%	ADD 22650%
175	PCVXVAXCYTE INC	7,000	$406,770	0.1%	ADD 40%
176	SVIVUSPRING VY ACQUISITION CORP I	40,000	$406,400	0.1%	NEW
177	VERAVERA THERAPEUTICS INC	10,000	$402,300	0.1%	NEW
178	BACBANK AMERICA CORP	8,174	$398,483	0.1%	ADD 287%
179	MLTXMOONLAKE IMMUNOTHERAPEUTICS	21,250	$396,100	0.1%	NEW
180	ASGLIBERTY ALL-STAR GROWTH FD I	82,270	$390,783	0.1%	HOLD
181	UNPUNION PAC CORP	1,591	$386,008	0.1%	ADD 196%
182	VLOVALERO ENERGY CORP	1,550	$382,974	0.1%	ADD 771%
183	TERTERADYNE INC	1,288	$381,841	0.1%	ADD 6033%
184	DTILPRECISION BIOSCIENCES INC	68,311	$375,711	0.1%	HOLD
185	BIII.UBLACK SPADE ACQUISITION III	37,500	$375,000	0.1%	NEW
186	RLRALPH LAUREN CORP	1,090	$374,949	0.1%	TRIM −8%
187	PAACUPROEM ACQUISITION CORP I	37,500	$374,813	0.1%	NEW
188	KRAQUKRAKACQUISITION CORPORATION	37,200	$372,372	0.1%	NEW
189	CVXCHEVRON CORP NEW	1,797	$371,799	0.1%	ADD 164%
190	CWBSPDR SER TR	4,050	$370,656	0.1%	NEW
191	ICVTISHARES TR CONV BD ETF	3,630	$369,498	0.1%	NEW
192	ROSTROSS STORES INC	1,699	$368,055	0.1%	ADD 455%
193	EMLCVANECK ETF TRUST	14,500	$364,095	0.1%	NEW
194	AMATAPPLIED MATLS INC	1,063	$363,322	0.1%	ADD 36%
195	VACI.UVIKING ACQUISITION CORP I	35,000	$358,925	0.1%	TRIM −63%
196	PCFHIGH INCOME SECS FD	64,946	$358,502	0.1%	HOLD
197	OTISOTIS WORLDWIDE CORP	4,563	$351,716	0.1%	TRIM −30%
198	ZNTLZENTALIS PHARMACEUTICALS INC	150,000	$351,000	0.1%	ADD 14%
199	FIXCOMFORT SYS USA INC	254	$350,263	0.1%	ADD 719%
200	TDGTRANSDIGM GROUP INC	302	$350,006	0.1%	ADD 90%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CLMCORNERSTONE STRATEGIC INVEST

15K

12K

507K

272K

1.2M

3.5M

$25M

CRFCORNERSTONE TOTAL RETURN FD

512K

263K

1.3M

2.5M

$18M

GTLSCHART INDS INC

33K

34K

81K

$17M

CLEARWATER ANALYTICS HLDGS I

194

—

703K

$17M

NSCNORFOLK SOUTHN CORP

887

33K

44K

55K

$16M

WBDWARNER BROS DISCOVERY INC

—

540K

$15M

BCARD. BORAL ARC ACQ I CORP.

—

1.3M

$13M

PENPENUMBRA INC

—

181

165

—

39K

$13M

CAEPCANTOR EQUITY PARTNERS III I

—

118K

61K

827K

1.1M

$11M

PSLVSPROTT ASSET MANAGEMENT LP

—

416K

$10M

KVUEKENVUE INC

—

565K

$10M

IPCXINFLECTION PT ACQUISITION CO

—

714K

909K

$9M

QRVOQORVO INC

129

172

653

676

94K

$7M

NXGNXG NEXTGEN INFRASTR INCM FD

—

112K

$6M

USALIBERTY ALL STAR EQUITY FD

—