Quarry LP 13F holdings
Quarry LP reported 2,296 positions with a total reported value of $616.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MRVL MARVELL TECHNOLOGY INC (8.9%), CLM CORNERSTONE STRATEGIC INVEST (4.3%), CHART INDS INC (4.2%), WBD WARNER BROS DISCOVERY INC (3.6%), KVUE KENVUE INC (3.6%). Against 2026-03-31 it opened 1,233 new positions and exited 242. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Quarry LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 2,296 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 185,070 | $55.1M | 8.9% |
| CLM CORNERSTONE STRATEGIC INVEST | 3,476,236 | $26.3M | 4.3% |
| CHART INDS INC | 124,171 | $25.9M | 4.2% |
| WBD WARNER BROS DISCOVERY INC | 841,513 | $22.4M | 3.6% |
| KVUE KENVUE INC | 1,160,442 | $22.2M | 3.6% |
| PEN PENUMBRA INC | 65,227 | $20.6M | 3.3% |
| NORFOLK SOUTHN CORP | 61,335 | $19.3M | 3.1% |
| CRF CORNERSTONE TOTAL RETURN FD | 2,525,950 | $18.1M | 2.9% |
| ROKU ROKU INC | 123,791 | $17.1M | 2.8% |
| UNF UNIFIRST CORP MASS | 64,088 | $16.9M | 2.8% |
| TOPBUILD COR | 37,514 | $16.0M | 2.6% |
| CEPO CANTOR EQUITY PARTNERS I INC | 943,596 | $10.0M | 1.6% |
| IPCX INFLECTION PT ACQUISITION CO | 1,109,335 | $9.5M | 1.5% |
| QRVO QORVO INC | 92,207 | $8.6M | 1.4% |
| RVMD REVOLUTION MEDICINES INC | 40,175 | $7.5M | 1.2% |
| ECHO ECHOSTAR CORP | 72,789 | $7.4M | 1.2% |
| TYG TORTOISE ENERGY INFRSTRCTR C | 165,345 | $7.1M | 1.2% |
| EOSE EOS ENERGY ENTERPRISES INC | 1,166,288 | $6.9M | 1.1% |
| CNS COHEN & STEERS INC | 2,190,188 | $6.9M | 1.1% |
| ISHARES TR | 71,575 | $6.8M | 1.1% |
| BCARU D. BORAL ARC ACQ I CORP. | 612,615 | $6.4M | 1.0% |
| AES AES CORP | 429,431 | $6.3M | 1.0% |
| USA LIBERTY ALL STAR EQUITY FD | 1,046,465 | $6.1M | 1.0% |
| GSRF GSR IV ACQUISITION CORP | 562,435 | $5.7M | 0.9% |
| XRPNU ARMADA ACQUISITION CORP II | 482,137 | $5.0M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1,233 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TOPBUILD COR | 37,514 | $16.0M | 2.6% |
| TYG TORTOISE ENERGY INFRSTRCTR C | 165,345 | $7.1M | 1.2% |
| EOSE EOS ENERGY ENTERPRISES INC | 1,166,288 | $6.9M | 1.1% |
| CNS COHEN & STEERS INC | 2,190,188 | $6.9M | 1.1% |
| QXO QXO INC | 252,809 | $4.4M | 0.7% |
| D DOMINION ENERGY INC | 60,693 | $4.1M | 0.7% |
| TACH TITAN ACQUISITION CORP | 262,500 | $2.7M | 0.4% |
| CCAQ COLLECTIVE ACQUISITION CORP | 254,500 | $2.6M | 0.4% |
| PTOR PRAETORIAN ACQUISITION CORP | 250,000 | $2.5M | 0.4% |
| ARCL ARC GROUP ACQUISITION I CORP | 250,000 | $2.5M | 0.4% |
| CREDIT SUISSE HIGH YIELD CRE | 1,323,969 | $2.4M | 0.4% |
| OHAC OCEANHAWK ACQUISITION CORP | 210,494 | $2.1M | 0.3% |
| LQDA LIQUIDIA CORPORATION | 25,800 | $2.1M | 0.3% |
| APXT APEX TREAS CORP | 200,000 | $2.0M | 0.3% |
| IHD VOYA EMERGING MKTS HIGH DIVI | 211,632 | $1.7M | 0.3% |
| CAES CANTOR EQUITY PARTNERS VII I | 155,000 | $1.6M | 0.3% |
| PCAP PROCAP ACQUISITION CORP | 150,000 | $1.5M | 0.3% |
| MYX MAYWOOD ACQUISITION CORP 2 | 250,000 | $1.3M | 0.2% |
| CUB LIONHEART HOLDINGS | 100,000 | $1.1M | 0.2% |
| MEVO M EVO GBL ACQUISITION CORP I | 150,000 | $1.0M | 0.2% |
| BREZ BREEZE ACQUISITION CORP II | 100,000 | $991.0K | 0.2% |
| DAAQ DIGITAL ASSET ACQUISITION CO | 88,826 | $922.0K | 0.1% |
| FIG FIGMA INC | 44,417 | $803.5K | 0.1% |
| QUMS QUANTUMSPHERE ACQUISITION CO | 75,000 | $766.5K | 0.1% |
| AGIO AGIOS PHARMACEUTICALS INC | 20,147 | $747.7K | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 242 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CLEARWATER ANALYTICS HLDGS I | 703,351 | $16.6M | 3.4% |
| CANTOR EQUITY PARTNERS III I | 1,102,270 | $11.4M | 2.4% |
| SPROTT ASSET MANAGEMENT LP | 416,000 | $10.1M | 2.1% |
| NXG NEXTGEN INFRASTR INCM FD | 112,495 | $6.2M | 1.3% |
| LEGATO MERGER CORP III | 530,626 | $5.8M | 1.2% |
| BLACKROCK TECH AND PRIVATE E | 682,532 | $4.5M | 0.9% |
| ATII ARCHIMEDES TECH SPAC PARTNER | 308,691 | $3.0M | 0.6% |
| NYLI CBRE GBL INFR MEGTRNDS | 163,107 | $2.4M | 0.5% |
| ACP ABRDN INCOME CREDIT STRATEGI | 432,341 | $2.2M | 0.5% |
| VINE HILL CAP INVT CORP. | 193,267 | $2.1M | 0.4% |
| FG MERGER II CORP | 177,635 | $1.8M | 0.4% |
| HAVA HARVARD AVE ACQUISITION CORP | 174,957 | $1.8M | 0.4% |
| SSAC SPACSPHERE ACQUISITION CORP | 175,000 | $1.8M | 0.4% |
| MOUNTAIN LAKE ACQUISITION CO | 212,540 | $1.7M | 0.4% |
| M3BRIGADE ACQUISITION V CORP | 146,347 | $1.6M | 0.3% |
| UTF COHEN & STEERS INFRASTRUCTUR | 56,139 | $1.5M | 0.3% |
| RIVERNORTH OPPORTUNITIES FD | 119,886 | $1.3M | 0.3% |
| ZTR VIRTUS TOTAL RETURN FD INC | 180,332 | $1.2M | 0.2% |
| SRV NXG CUSHING MIDSTREAM ENERGY | 26,001 | $1.2M | 0.2% |
| JFR NUVEEN FLOATING RATE INCOME | 150,100 | $1.1M | 0.2% |
| SIMAU SIM ACQUISITION CORP. I | 100,000 | $1.1M | 0.2% |
| LIVE OAK ACQUISITION CORP V | 100,000 | $1.0M | 0.2% |
| M EVO GBL ACQUISITION CORP I | 100,000 | $1.0M | 0.2% |
| RNA ATRIUM THERAPEUTICS INC | 66,651 | $891.1K | 0.2% |
| SCD LMP CAP & INCOME FD INC | 58,119 | $867.7K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MRVL MARVELL TECHNOLOGY INC | 1,206 | 185,070 | +15,245.8% | $55.1M |
| ROKU ROKU INC | 323 | 123,791 | +38,225.4% | $17.1M |
| KVUE KENVUE INC | 564,819 | 1,160,442 | +105.5% | $22.2M |
| UNF UNIFIRST CORP MASS | 21,351 | 64,088 | +200.2% | $16.9M |
| CHART INDS INC | 80,774 | 124,171 | +53.7% | $25.9M |
| PEN PENUMBRA INC | 39,345 | 65,227 | +65.8% | $20.6M |
| WBD WARNER BROS DISCOVERY INC | 539,558 | 841,513 | +56.0% | $22.4M |
| CEPO CANTOR EQUITY PARTNERS I INC | 358,455 | 943,596 | +163.2% | $10.0M |
| AES AES CORP | 11,092 | 429,431 | +3,771.5% | $6.3M |
| ECHO ECHOSTAR CORP | 24,746 | 72,789 | +194.1% | $7.4M |
| FMAC FUTURE MONEY ACQUISITION COR | 87,500 | 575,000 | +557.1% | $4.9M |
| ISHARES TR | 35,070 | 71,575 | +104.1% | $6.8M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GAB GABELLI EQUITY TR INC | 3,508,913 | 624,167 | -82.2% | $3.5M |
| BCARU D. BORAL ARC ACQ I CORP. | 1,306,907 | 612,615 | -53.1% | $6.4M |
| DRUGS MADE IN AMER ACQUTN CO | 515,942 | 65,551 | -87.3% | $698.1K |
| SPDR SERIES TRUST | 48,744 | 11,614 | -76.2% | $1.3M |
| RVMD REVOLUTION MEDICINES INC | 59,263 | 40,175 | -32.2% | $7.5M |
| BLK BLACKROCK CORPOR HI YLD FD I | 530,463 | 190,391 | -64.1% | $1.7M |
| BRW SABA CAPITAL INCOME & OPRNT | 458,877 | 23,773 | -94.8% | $156.2K |
| BIXI BITCOIN INFRASTRUCTURE ACQUI | 299,990 | 50,000 | -83.3% | $506.0K |
| VANECK ETF TRUST | 39,008 | 7,899 | -79.8% | $505.8K |
| SNDK SANDISK CORP | 946 | 71 | -92.5% | $161.4K |
| MU MICRON TECHNOLOGY INC | 2,152 | 584 | -72.9% | $674.1K |
| SELECT SECTOR SPDR TR | 32,144 | 14,835 | -53.8% | $1.3M |
CIK 1965207 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
