Quarry LP 13F Holdings · Q2 2026
Quarry LP reported 2,365 securities worth $1.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPCX (42.61%), MRVL (9.16%), CLM (2.18%). Among its top 25 positions this quarter: 5 new, 12 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | $512.6M | 42.61% | 3.0M | New |
| 2 | MRVL | MARVELL TECHNOLOGY INC | $110.2M | 9.16% | 370,070 | Added |
| 3 | CLM | CORNERSTONE STRATEGIC INVEST | $26.3M | 2.18% | 3.5M | Trimmed |
| 4 | GTLS | CHART INDS INC | $25.9M | 2.16% | 124,171 | Added |
| 5 | WBD | WARNER BROS DISCOVERY INC | $22.4M | 1.87% | 841,513 | Added |
| 6 | KVUE | KENVUE INC | $22.2M | 1.84% | 1.2M | Added |
| 7 | PEN | PENUMBRA INC | $20.6M | 1.71% | 65,227 | Added |
| 8 | NSC | NORFOLK SOUTHN CORP | $19.3M | 1.60% | 61,335 | Added |
| 9 | CRF | CORNERSTONE TOTAL RETURN FD | $18.1M | 1.51% | 2.5M | Trimmed |
| 10 | ROKU | ROKU INC | $17.1M | 1.42% | 123,791 | Added |
| 11 | UNF | UNIFIRST CORP MASS | $16.9M | 1.41% | 64,088 | Added |
| 12 | BLD | TOPBUILD COR | $16.0M | 1.33% | 37,514 | New |
| 13 | CEPO | CANTOR EQUITY PARTNERS I INC | $10.0M | 0.84% | 943,596 | Added |
| 14 | IPCX | INFLECTION PT ACQUISITION CO | $9.4M | 0.78% | 907,556 | Trimmed |
| 15 | ECHO | ECHOSTAR CORP | $8.6M | 0.71% | 84,389 | Added |
| 16 | QRVO | QORVO INC | $8.6M | 0.71% | 92,207 | Trimmed |
| 17 | RVMD | REVOLUTION MEDICINES INC | $7.5M | 0.63% | 40,175 | Trimmed |
| 18 | TYG | TORTOISE ENERGY INFRSTRCTR C | $7.1M | 0.59% | 165,345 | New |
| 19 | EOSE | EOS ENERGY ENTERPRISES INC | $6.9M | 0.57% | 1.2M | New |
| 20 | RQI | COHEN & STEERS QUALITY INCOM | $6.8M | 0.57% | 554,653 | New |
| 21 | BCAR | D. BORAL ARC ACQ I CORP. | $6.4M | 0.53% | 612,615 | Trimmed |
| 22 | AES | AES CORP | $6.3M | 0.52% | 429,431 | Added |
| 23 | USA | LIBERTY ALL STAR EQUITY FD | $6.1M | 0.51% | 1.0M | Trimmed |
| 24 | GSRF | GSR IV ACQUISITION CORP | $5.7M | 0.47% | 562,435 | Hold |
| 25 | XRPN | ARMADA ACQUISITION CORP II | $5.0M | 0.42% | 482,137 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR