Quarry LP
Quarry LP reported 2,372 positions worth $1.20B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SPCX (42.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPCX | CALL | $512.6M | 42.61% | 3,000,000 | — | — | |
| ▸ 2 | MRVL | SH | $55.1M | 4.58% | 185,070 | — | — | |
| ▸ 3 | MRVL | PUT | $55.1M | 4.58% | 185,000 | — | — | |
| ▸ 4 | CLM | SH | $26.3M | 2.18% | 3,476,236 | — | — | |
| ▸ 5 | 16115Q308 | SH | $25.9M | 2.16% | 124,171 | — | — | |
| ▸ 6 | WBD | SH | $22.4M | 1.87% | 841,513 | — | — | |
| ▸ 7 | KVUE | SH | $22.2M | 1.84% | 1,160,442 | — | — | |
| ▸ 8 | PEN | SH | $20.6M | 1.71% | 65,227 | — | — | |
| ▸ 9 | NSC | SH | $19.3M | 1.60% | 61,335 | — | — | |
| ▸ 10 | CRF | SH | $18.1M | 1.51% | 2,525,950 | — | — |
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Upgrade to ProRead 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.