Quarry LP CLM — CORNERSTONE STRATEGIC VALUE

Ownership history in Quarry LP  ·  10 quarters on record

AI Ownership Summary

Quarry LP reported CORNERSTONE STRATEGIC VALUE (CLM) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.62% in 2025 Q4. The latest visible filing shows CLM at 1.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CLM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quarry LP's position in CORNERSTONE STRATEGIC VALUE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CLM was reported at 1.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.62% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CLM stock page Quarry LP fund profile Quarry LP full holdings
How Quarry LP held CLM — position size vs. price
% of Fund (quarterly)    CLM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,235,307 +962,972 +353.6% 1.62% $10.3M 2026-02-14 (Est.) $7.67
2025 Q3 REDUCED 46.3% +5.2% ❌ 272,335 -234,661 -46.3% 0.49% $2.3M 2025-11-14 $7.54
2025 Q2 ADDED — — — 506,996 +494,978 +4118.6% 0.88% $4.1M 2025-08-14 $7.16
2025 Q1 REDUCED 19.9% +16.5% ❌ 12,018 -2,995 -19.9% 0.02% $89K 2025-05-15 $6.12
2024 Q4 REDUCED 96.8% -9.7% ✅ 15,013 -459,945 -96.8% 0.02% $129K 2025-02-14 $7.11
2024 Q3 ADDED — — — 474,958 +4,712 +1.0% 0.92% $3.6M 2024-11-14 $6.71
2024 Q2 ADDED — — — 470,246 +13,058 +2.9% 1.04% $3.6M 2024-08-14 $5.50
2024 Q1 ADDED — — — 457,188 +125,083 +37.7% 0.66% $3.4M 2024-05-15 $5.22
2023 Q4 ADDED — — — 332,105 +316,005 +1962.8% 0.34% $2.4M 2024-02-14 $4.79
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CLM

As of 2026 Q1 — sorted by position size

PFG Investments, LLC 1.4% WINEBRENNER CAPITAL MANAGEMENT LLC 0.74% FIRETHORN WEALTH PARTNERS, LLC 3Y 0.11% EVOLUTION WEALTH MANAGEMENT INC. 0.1% Encompass More Asset Management 0.1% Buska Wealth Management, LLC 0.09% HF Advisory Group, LLC 3Y 0.06% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.04% Stratos Wealth Partners, LTD. 3Y 7Y 0.03% Pasadena Private Wealth, LLC 3Y 7Y 0.02%

FAQ About Quarry LP and CLM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quarry LP reported owning CLM?

Quarry LP reported CLM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CLM position in Quarry LP's portfolio?

The largest reported portfolio weight for CLM was 1.62% in 2025 Q4.

What is the latest reported CLM position on this page?

The most recent filing on this page is 2025 Q4, when Quarry LP reported 1,235,307 shares, equal to 1.62% of portfolio, with an estimated market value of $10.3M.

What does the chart on this CLM ownership page compare?

The chart compares Quarry LP's quarterly CLM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quarry LP time their CLM position?

Based on 13F filing dates vs. subsequent CLM price moves, Quarry LP correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on CLM relative to SPY over the holding period was -2.9%.

← Back to Quarry LP Holdings