Titelia

Holdings of Quarry LP

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Net assets
-
Positions
1,129 in 1 countries
Top ten
39.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 INCOME FUND 112,4956.2M $
9LIBERTY ALL-STAR EQUITY FUND 1,067,6055.9M $
10REVOLUTION MEDICINES INC 59,2635.8M $
11UniFirst Corp/MA 21,3515.4M $
12BLACKROCK TECHNOLOGY AND 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 BERMAN HIGH YIELD STRATEGIES FUND INC 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 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 BERMAN REAL ESTATE SECURITIES INCOME FUND INC 624,4551.8M $
28SPDR SERIES TRUST 13,3181.7M $
29BLACKROCK ENERGY & RESOURCES TRUST 89,6871.6M $
30BLACKROCK SCIENCE & 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 GLOBAL FLOATING RATE INCOME TRUST 120,4841.3M $
35Virtus Investment Partners 180,3321.2M $
36SELECT SECTOR SPDR TRUST (THE) 10,9501.2M $
37iShares U.S. Real Estate ETF 12,6101.2M $
38Cushing Investment Management 26,0011.2M $
39FS CREDIT OPPORTUNITIES CORP 221,5471.1M $
40NUVEEN FLOATING RATE INCOME FUND 150,1001.1M $
41DoubleLine Opportunistic Credit Fund 75,9861.1M $
42Western Asset High Income Opportunity Fund Inc. 305,1111.1M $
43Gabelli Equity Trust Inc/The 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 AND GROWTH FUND 61,256753.4K $
54FRANKLIN LTD 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 (THE) 4,280692.2K $
59KalVista Pharmaceuticals Inc 33,750679.4K $
60SELECT SECTOR SPDR TRUST (THE) 13,634673.1K $
61Amicus Therapeutics Inc 46,220668.3K $
62Lockheed Martin Corp 1,088657.6K $
63PG&E Corp 35,405622.1K $
64Sandisk Corp 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 Floating Rate Income 43,241476.5K $
76NISOURCE INC 10,206476.2K $
77ADVENT CONVERTIBLE & INCOME FUND 42,334472.4K $
78Virtus Investment Partners 98,811472.3K $
79Wells Fargo & Co 5,908470.3K $
80Ciena Corp 1,203467K $
81JOHN HANCOCK PREMIUM 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 $

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Sector breakdown

  • Industrials 9.3 %
  • Communication 6.6 %
  • Consumer staples 3.8 %
  • Technology 2.6 %
  • Financials 2.0 %
  • Utilities 1.6 %
  • Consumer discretionary 1.3 %
  • Energy 1.1 %
  • Health care 0.9 %
  • Materials 0.6 %
  • Funds 0.4 %
  • Real estate 0.2 %
  • Unattributed 69.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,129281.3M $100.00 %
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Titelia. "Holdings of Quarry LP". https://titelia.com/en/funds/US13F1965207