Quarry LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Quarry LP disclosed 2367 US equity positions worth $633.4m in its Q2 2026 13F filing. The largest position was MRVL at 8.7% of the reported book, followed by CORNERSTONE STRATEGIC INVEST and CHART INDS INC. Against the Q1 2026 filing, it opened 15 new positions, added to 21 and reduced 5 among the top 50 holdings.
What did Quarry LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.