Titelia

Holdings of Quarry LP

1129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Industrials 9.2 %
  • Communication 5.6 %
  • Consumer staples 3.8 %
  • Financials 3.0 %
  • Technology 2.7 %
  • Utilities 1.6 %
  • Consumer discretionary 1.4 %
  • Energy 1.1 %
  • Health care 1.0 %
  • Materials 0.6 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,129281.3M $100.00 %

Positions

RankCompanySharesValueWeight
1Chart Industries Inc 80,77416.7M $
2Clearwater Analytics Holdings Inc 703,35116.6M $
3Norfolk Southern Corp 55,42715.9M $
4Warner Bros Discovery Inc 539,55814.8M $
5Penumbra Inc 39,34512.9M $
6Kenvue Inc 564,8199.7M $
7Qorvo Inc 93,5327.2M $
8NXG NextGen Infrastructure Inc 112,4956.2M $
9Liberty All Star 1,067,6055.9M $
10Revolution Medicines Inc 59,2635.8M $
11UniFirst Corp/MA 21,3515.4M $
12BlackRock Technology & Private Equity Term Trust 682,5324.5M $
13BlackRock Corporate High Yield Fund Inc. 464,4264M $
14TXNM Energy Inc 63,3383.7M $
15Nuveen S&P 500 Dynamic Overwrite Fund 201,5843.2M $
16Neuberger High Yield Strategie 487,3283.2M $
17Saba Capital Income & Opportunities Fund 458,8773.1M $
18EchoStar Corp 24,7462.9M $
19NYLI CBRE Global Infrastructure Megatrends Term Fund 163,1072.4M $
20Nuveen Credit Strategies Income Fund 467,0432.3M $
21VanEck Gold Miners ETF/USA 24,5082.2M $
22abrdn Income Credit Strategies Fund 432,3412.2M $
23SPDR SERIES TRUST 11,9452.2M $
24Invesco Senior Income Trust 655,8302.1M $
25SPDR SERIES TRUST 19,4312.1M $
26FG MERGER II CORP 177,6351.8M $
27Neuberger Real Estate Securities Income Fund Inc. 624,4551.8M $
28SPDR Series Trust 13,3181.7M $
29BlackRock Energy & Resources Trust 89,6871.6M $
30BlackRock Science and Technology Term Trust 65,8211.5M $
31Cohen & Steers Infrastructure Fund Inc. 56,1391.5M $
32RiverNorth Opportunities Fund 119,8861.3M $
33XAI Madison Equity Premium Income Fund 222,6731.3M $
34BlackRock Floating Rate Income Trust 120,4841.3M $
35Virtus Total Return Fund Inc 180,3321.2M $
36Select Sector Spdr Trust 10,9501.2M $
37iShares U.S. Real Estate ETF 12,6101.2M $
38NXG Cushing Midstream Energy Fund 26,0011.2M $
39FS Credit Opportunities Corp 221,5471.1M $
40Nuveen Floating Rate Income Fund 150,1001.1M $
41Doubleline Opportunistic Cr Fd 75,9861.1M $
42Western Asset High Income Opportunity Fund Inc. 305,1111.1M $
43Gabelli Funds 189,4521.1M $
44Western Asset High Yield Opportunity Fund Inc 98,0771M $
45ISHARES TRUST 12,6101M $
46Americold Realty Trust Inc 80,199919.1K $
47Atrium Therapeutics Inc 66,651891.1K $
48Praxis Precision Medicines Inc 2,750886K $
49LMP Capital & Income Fund Inc. 58,119867.7K $
50Axsome Therapeutics Inc 5,000845.1K $
51Destra Multi Alternative Fund 103,453839K $
52Priority Technology Holdings Inc 169,819801.5K $
53Nuveen Real Asset Income & Growth Fund 61,256753.4K $
54Franklin Limited Duration Income Trust 127,908745.7K $
55Micron Technology Inc 2,152727K $
56Xeris Biopharma Holdings Inc 125,000725K $
57BlackRock Utilities, Infrastructure & Power Opportunities Trust 26,346695K $
58Select Sector Spdr Trust 4,280692.2K $
59KalVista Pharmaceuticals Inc 33,750679.4K $
60Select Sector Spdr Trust 13,634673.1K $
61Amicus Therapeutics Inc 46,220668.3K $
62Lockheed Martin Corp 1,088657.6K $
63PG&E Corp 35,405622.1K $
64Sandisk Corp/DE 946601K $
65Alliancebernstein Global High Income Fund Inc. 56,436574K $
66FedEx Corp 1,589566K $
67BioMarin Pharmaceutical Inc 10,000564.9K $
68Equitable Holdings Inc 15,185563.5K $
69Graco Inc 6,592558K $
70Portland General Electric Co 10,182537.3K $
71Verastem Inc 100,000530K $
72Medline Inc 11,839526.8K $
73Edison International 7,086518.6K $
74FS Specialty Lending Fund 39,754497.3K $
75Blackrock Flt Rate 43,241476.5K $
76NiSource Inc 10,206476.2K $
77Advent Convertible and Income 42,334472.4K $
78Virtus Investment Partners 98,811472.3K $
79Wells Fargo & Co 5,908470.3K $
80Ciena Corp 1,203467K $
81Hancock John Premuim Dividend Fund 34,316449.5K $
82Devon Energy Corp 8,857445.7K $
83Ultragenyx Pharmaceutical Inc 21,250445.2K $
84Ameren Corp 3,958435.1K $
85Westinghouse Air Brake Technologies Corp 1,730432.3K $
86Atmos Energy Corp 2,331430.6K $
87DuPont de Nemours Inc 9,377429.5K $
88Arrowhead Pharmaceuticals Inc 6,750423.2K $
89Caterpillar Inc 587415.9K $
90Pimco Corporate & Income Opportunity Fund 34,426415.2K $
91Hasbro Inc 4,424414.1K $
92Travere Therapeutics Inc 13,870412.1K $
93EOG Resources Inc 2,833409.6K $
94Parker-Hannifin Corp 455407.3K $
95Vaxcyte Inc 7,000406.8K $
96Vera Therapeutics Inc 10,000402.3K $
97Bank of America Corp 8,174398.5K $
98Liberty All Star Growth Fund Inc. 82,270390.8K $
99Union Pacific Corp 1,591386K $
100Valero Energy Corp 1,550383K $