Quarry LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1965207) · Explore on the interactive board
Quarry LP disclosed 2367 US equity positions worth $633.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is MRVL at 8.7% of the reported book, followed by CORNERSTONE STRATEGIC INVEST, CHART INDS INC. The top ten holdings are 38.5% of the book, and the portfolio behaves like about 47 equal-weight positions. Versus the prior filing it opened 1291 new positions, added to 460, reduced 532 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Quarry LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1291 new, 460 added, 532 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | Technology | 8.7% | $55.1m | 185,070 | 15246% | added |
| 2 | CORNERSTONE STRATEGIC INVEST | 4.1% | $26.3m | 3,476,236 | -0% | held | |
| 3 | CHART INDS INC | 4.1% | $25.9m | 124,171 | 54% | added | |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 3.5% | $22.4m | 841,513 | 56% | added |
| 5 | KVUE KENVUE INC | Consumer Defensive | 3.5% | $22.2m | 1,160,442 | 105% | added |
| 6 | PEN PENUMBRA INC | Healthcare | 3.3% | $20.6m | 65,227 | 66% | added |
| 7 | NSC NORFOLK SOUTHN CORP | Industrials | 3.0% | $19.3m | 61,335 | 11% | added |
| 8 | CORNERSTONE TOTAL RETURN FD | 2.9% | $18.1m | 2,525,950 | -0% | held | |
| 9 | ROKU ROKU INC | Communication Services | 2.7% | $17.1m | 123,791 | 38225% | added |
| 10 | UNF UNIFIRST CORP MASS | Industrials | 2.7% | $16.9m | 64,088 | 200% | added |
| 11 | BLD* TOPBUILD COR | 2.5% | $16.0m | 37,514 | – | new | |
| 12 | CANTOR EQUITY PARTNERS I INC | 1.6% | $10.0m | 943,596 | 163% | added | |
| 13 | INFLECTION PT ACQUISITION CO | 1.5% | $9.4m | 907,556 | -0% | held | |
| 14 | QRVO QORVO INC | Technology | 1.4% | $8.6m | 92,207 | -1% | reduced |
| 15 | RVMD REVOLUTION MEDICINES INC | Healthcare | 1.2% | $7.5m | 40,175 | -32% | reduced |
| 16 | ECHO ECHOSTAR CORP | Communication Services | 1.2% | $7.4m | 72,789 | 194% | added |
| 17 | TORTOISE ENERGY INFRSTRCTR C | 1.1% | $7.1m | 165,345 | – | new | |
| 18 | EOSE EOS ENERGY ENTERPRISES INC | Industrials | 1.1% | $6.9m | 1,166,288 | – | new |
| 19 | COHEN & STEERS QUALITY INCOM | 1.1% | $6.8m | 554,653 | – | new | |
| 20 | D. BORAL ARC ACQ I CORP. | 1.0% | $6.4m | 612,615 | -53% | reduced | |
| 21 | AES AES CORP | Utilities | 1.0% | $6.3m | 429,431 | 3772% | added |
| 22 | LIBERTY ALL STAR EQUITY FD | 1.0% | $6.1m | 1,046,465 | -2% | reduced | |
| 23 | GSR IV ACQUISITION CORP | 0.9% | $5.7m | 562,435 | 0% | held | |
| 24 | ARMADA ACQUISITION CORP II | 0.8% | $5.0m | 482,137 | 57% | added | |
| 25 | FUTURE MONEY ACQUISITION COR | 0.8% | $4.9m | 487,500 | – | new | |
| 26 | SOULPOWER ACQUISITION CORP | 0.7% | $4.6m | 441,879 | 10% | added | |
| 27 | MERIT MED SYS INC | 0.7% | $4.5m | 4,100,000 | – | new | |
| 28 | TXNM TXNM ENERGY INC | Utilities | 0.7% | $4.4m | 78,063 | 23% | added |
| 29 | QXO QXO INC | Industrials | 0.7% | $4.4m | 252,809 | – | new |
| 30 | IYR ISHARES TR | 0.7% | $4.3m | 42,258 | 235% | added | |
| 31 | D DOMINION ENERGY INC | Utilities | 0.7% | $4.1m | 60,693 | – | new |
| 32 | AGRICULTURE & NAT SOL ACQ CO | 0.6% | $3.7m | 319,688 | 64% | added | |
| 33 | GABELLI EQUITY TR INC | 0.6% | $3.5m | 624,167 | 229% | added | |
| 34 | NUVEEN S&P 500 DYNAMIC OVERW | 0.5% | $3.3m | 177,171 | -12% | reduced | |
| 35 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $3.3m | 16,005 | 31282% | added |
| 36 | SE SEA LTD | Consumer Cyclical | 0.5% | $3.1m | 3,100,000 | 0% | held |
| 37 | DATADOG INC | 0.5% | $2.9m | 2,000,000 | – | new | |
| 38 | TITAN ACQUISITION CORP | 0.4% | $2.7m | 262,500 | – | new | |
| 39 | TDOC TELADOC HEALTH INC | Healthcare | 0.4% | $2.7m | 2,750,000 | 0% | held |
| 40 | ARTIUS II ACQUISITION INC | 0.4% | $2.6m | 252,236 | 20% | added | |
| 41 | NEW PROVIDENCE ACQUISITION C | 0.4% | $2.6m | 250,000 | 0% | held | |
| 42 | YORKVILLE ACQUISITION CORP. | 0.4% | $2.6m | 252,105 | 0% | held | |
| 43 | COLLECTIVE ACQUISITION CORP | 0.4% | $2.6m | 254,500 | – | new | |
| 44 | PRAETORIAN ACQUISITION CORP | 0.4% | $2.5m | 250,000 | – | new | |
| 45 | ARC GROUP ACQUISITION I CORP | 0.4% | $2.5m | 250,000 | – | new | |
| 46 | ITRI ITRON INC | 0.4% | $2.4m | 2,400,000 | 0% | held | |
| 47 | CREDIT SUISSE HIGH YIELD CRE | 0.4% | $2.4m | 1,323,969 | – | new | |
| 48 | NEUBERGER R/EST SECS INC FD | 0.4% | $2.2m | 738,287 | 18% | added | |
| 49 | SILVERBOX CORP IV | 0.3% | $2.2m | 200,000 | 41% | added | |
| 50 | OCEANHAWK ACQUISITION CORP | 0.3% | $2.1m | 210,494 | – | new |
What did Quarry LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CWAN CLEARWATER ANALYTICS HLDGS I | 13.9% | $16.6m |
| CANTOR EQUITY PARTNERS III I | 9.5% | $11.4m |
| SPROTT ASSET MANAGEMENT LP | 8.5% | $10.1m |
| NXG NEXTGEN INFRASTR INCM FD | 5.2% | $6.2m |
| LEGATO MERGER CORP III | 4.9% | $5.8m |
| BLACKROCK TECH AND PRIVATE E | 3.8% | $4.5m |
| ARCHIMEDES TECH SPAC PARTNER | 2.5% | $3.0m |
| NYLI CBRE GBL INFR MEGTRNDS | 2.0% | $2.4m |
| ABRDN INCOME CREDIT STRATEGI | 1.8% | $2.2m |
| VINE HILL CAP INVT CORP. | 1.7% | $2.1m |
| XSOLLA SPAC 1 | 1.7% | $2.0m |
| FG MERGER II CORP | 1.5% | $1.8m |
| HARVARD AVE ACQUISITION CORP | 1.5% | $1.8m |
| SPACSPHERE ACQUISITION CORP | 1.5% | $1.8m |
| MOUNTAIN LAKE ACQUISITION CO | 1.4% | $1.7m |
| M3BRIGADE ACQUISITION V CORP | 1.3% | $1.6m |
| BRAEMAR HOTELS & RESORTS INC | 1.2% | $1.5m |
| BLACKROCK SCIENCE & TECHNOLO | 1.2% | $1.5m |
| COHEN & STEERS INFRASTRUCTUR | 1.2% | $1.5m |
| RIVERNORTH OPPORTUNITIES FD | 1.1% | $1.3m |
| VIRTUS TOTAL RETURN FD INC | 1.0% | $1.2m |
| XLY SELECT SECTOR SPDR TR | 1.0% | $1.2m |
| NXG CUSHING MIDSTREAM ENERGY | 1.0% | $1.2m |
| NUVEEN FLOATING RATE INCOME | 0.9% | $1.1m |
| SIM ACQUISITION CORP. I | 0.9% | $1.1m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 12.7% |
| Industrials | 10.4% |
| Healthcare | 8.4% |
| Communication Services | 8.2% |
| Consumer Defensive | 3.9% |
| Utilities | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Quarry LP's portfolio?
Across every quarter Quarry LP has filed, its median largest position is 6.9% of the book and its median top-ten weight is 34.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 275.0 completed holding spells, the median lasted 1.0 quarters; 2365.0 positions are still open and their final length is unknown.