Quarry LP

CIK 0001965207 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Quarry LP reported 2,372 positions worth $1.20B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPCX (42.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.20B
2026 Q2
Positions
2,372
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
64.6%
Est. Net Flow (Q)
2026 Q2
10 / 2372 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPCXSPACE EXPLORATION TECHN CORPCALL$512.6M42.61%3,000,000
2MRVLMARVELL TECHNOLOGY INCSH$55.1M4.58%185,070
3MRVLMARVELL TECHNOLOGY INCPUT$55.1M4.58%185,000
4CLMCORNERSTONE STRATEGIC INVESTSH$26.3M2.18%3,476,236
516115Q308CHART INDS INCSH$25.9M2.16%124,171
6WBDWARNER BROS DISCOVERY INCSH$22.4M1.87%841,513
7KVUEKENVUE INCSH$22.2M1.84%1,160,442
8PENPENUMBRA INCSH$20.6M1.71%65,227
9NSCNORFOLK SOUTHN CORPSH$19.3M1.60%61,335
10CRFCORNERSTONE TOTAL RETURN FDSH$18.1M1.51%2,525,950

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Quarry LP hold as of Q2 2026?

Quarry LP reported 2372 positions worth $1.20B in its Q2 2026 13F filing. Largest positions: SPCX (42.6%), MRVL (4.6%), MRVL (4.6%), CLM (2.2%) and CHART INDS INC (2.2%).

What did Quarry LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Quarry LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.