Quarry LP
13F Reported Value
ⓘ$1.2B
incl. option notional
Equity Holdings
ⓘ$633.4M
Option Notional
ⓘ$569.5M
$55.6M puts / $513.9M calls
Holdings
2,372
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Quarry LP disclosed 2,372 positions worth $1.2B in its Form 13F-HR for Q2 2026 — $633.4M in common stock plus $569.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPCX (SPACE EXPLORATION TECHNOLOGIES CORP) calls, followed by $MRVL and $MRVL. During the quarter the fund opened 1283 new positions and exited 277 — including a new stake in $SPCX and a full exit from $SPY. The portfolio is most concentrated in Other (21.5% of disclosed assets). All figures are sourced directly from Quarry LP’s Form 13F-HR filing with the SEC under CIK 1965207.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $512.6M3,000,000 sh
- 76.5#82
Quality
$55.1M185,070 sh - 76.5#82
Quality
$55.1M185,000 sh - $26.3M3,476,236 sh
- 49.0
Quality
$25.9M124,171 sh - 41.4
Quality
$22.4M841,513 sh - 60.3
Quality
$22.2M1,160,442 sh - 67.1
Quality
$20.6M65,227 sh - 63.2
Quality
$19.3M61,335 sh - $18.1M2,525,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPACE EXPLORATION TECHNOLOGIES CORP$SPCXCALL | — | $512.6M | 3,000,000 |
 Marvell Technology, Inc.$MRVL | 76.5#82 | $55.1M | 185,070 |
| Marvell Technology, Inc.$MRVLPUT | 76.5#82 | $55.1M | 185,000 |
 Cornerstone Strategic Investment Fund, Inc.$CLM | — | $26.3M | 3,476,236 |
 CHART INDUSTRIES INC$GTLS | 49.0 | $25.9M | 124,171 |
 Warner Bros. Discovery, Inc.$WBD | 41.4 | $22.4M | 841,513 |
 Kenvue Inc.$KVUE | 60.3 | $22.2M | 1,160,442 |
 Penumbra Inc$PEN | 67.1 | $20.6M | 65,227 |
 NORFOLK SOUTHERN CORP$NSC | 63.2 | $19.3M | 61,335 |
 CORNERSTONE TOTAL RETURN FUND INC$CRF | — | $18.1M | 2,525,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quarry LP's 2,372 positions.
Showing top 10 of 2,372 holdings.
Sector Allocation
Other
$136.3M
Financials
$120.9M
Technology
$102.2M
Industrials
$79.5M
Healthcare
$54.9M
Communication Services
$50.5M
Consumer Discretionary
$29.1M
Consumer Staples
$25.9M
Top Holdings — Quarry LP (Q2 2026)
Top 150 of 2,372 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $512.6M | — | NEW | — |
| 2 | $MRVL | Marvell Technology, Inc. | $55.1M | 8.7% | NEW | 76.5 |
| 3 | $MRVLPUT | Marvell Technology, Inc. | $55.1M | — | NEW | 76.5 |
| 4 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $26.3M | 4.2% | -0% | — |
| 5 | $GTLS | CHART INDUSTRIES INC | $25.9M | 4.1% | +54% | 49 |
| 6 | $WBD | Warner Bros. Discovery, Inc. | $22.4M | 3.5% | +56% | 41.4 |
| 7 | $KVUE | Kenvue Inc. | $22.2M | 3.5% | +105% | 60.3 |
| 8 | $PEN | Penumbra Inc | $20.6M | 3.3% | +66% | 67.1 |
| 9 | $NSC | NORFOLK SOUTHERN CORP | $19.3M | 3.0% | +11% | 63.2 |
| 10 | $CRF | CORNERSTONE TOTAL RETURN FUND INC | $18.1M | 2.9% | -0% | — |
| 11 |  $ROKU | ROKU, INC | $17.1M | 2.7% | NEW | 66.7 |
| 12 |  $UNF | UNIFIRST CORP | $16.9M | 2.7% | +200% | 48 |
| 13 |  $BLD | QXO Insulation, LLC | $16.0M | 2.5% | NEW | 56.4 |
| 14 |  $CEPO | Cantor Equity Partners I, Inc. | $10.0M | 1.6% | +163% | — |
| 15 |  $IPCX | Inflection Point Acquisition Corp. III | $9.4M | 1.5% | -0% | — |
| 16 |  $QRVO | Qorvo, Inc. | $8.6M | 1.4% | -1% | 59.1 |
| 17 |  $RVMD | Revolution Medicines, Inc. | $7.5M | 1.2% | -32% | — |
| 18 |  $ECHO | EchoStar CORP | $7.4M | 1.2% | +194% | 32.8 |
| 19 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $7.1M | 1.1% | NEW | — |
| 20 |  $EOSE | Eos Energy Enterprises, Inc. | $6.9M | 1.1% | NEW | 34.9 |
| 21 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $6.8M | 1.1% | NEW | — |
| 22 |  $BCARU | D. Boral ARC Acquisition I Corp. | $6.4M | 1.0% | -53% | — |
| 23 |  $AES | AES CORP | $6.3M | 1.0% | +3772% | 58.6 |
| 24 |  $USA | LIBERTY ALL STAR EQUITY FUND | $6.1M | 1.0% | -2% | — |
| 25 |  $GSRF | GSR IV Acquisition Corp. | $5.7M | 0.9% | +0% | — |
| 26 |  $XRPN | Armada Acquisition Corp. II | $5.0M | 0.8% | +57% | — |
| 27 |  $FMAC | Future Money Acquisition Corp | $4.9M | 0.8% | NEW | — |
| 28 |  $SOUL | Soulpower Acquisition Corp. | $4.6M | 0.7% | +10% | — |
| 29 | — | MERIT MED SYS INC - NOTE 3.000% 2/0 | $4.5M | 0.7% | NEW | — |
| 30 |  $TXNM | TXNM ENERGY INC | $4.4M | 0.7% | +23% | 52.8 |
| 31 |  $QXO | QXO, Inc. | $4.4M | 0.7% | NEW | 49 |
| 32 | — | ISHARES TR - U.S. REAL ES ETF | $4.3M | 0.7% | +235% | — |
| 33 |  $D | DOMINION ENERGY, INC | $4.1M | 0.7% | NEW | 69.9 |
| 34 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $3.7M | 0.6% | +64% | — |
| 35 |  $GAB | GABELLI EQUITY TRUST INC | $3.5M | 0.6% | +229% | — |
| 36 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $3.3M | 0.5% | -12% | — |
| 37 |  $EA | ELECTRONIC ARTS INC. | $3.3M | 0.5% | NEW | 62.9 |
| 38 |  $SE | Sea Ltd | $3.1M | 0.5% | +0% | — |
| 39 |  $DDOG | Datadog, Inc. | $2.9M | 0.5% | NEW | 71.4 |
| 40 |  $TACH | Titan Acquisition Corp. | $2.7M | 0.4% | NEW | — |
| 41 |  $TDOC | Teladoc Health, Inc. | $2.7M | 0.4% | +0% | 40.8 |
| 42 |  $AACB | Artius II Acquisition Inc. | $2.6M | 0.4% | +20% | — |
| 43 |  $NPAC | New Providence Acquisition Corp. III/Cayman | $2.6M | 0.4% | +0% | — |
| 44 |  $MCGA | Yorkville Acquisition Corp. | $2.6M | 0.4% | +0% | — |
| 45 |  $CAII | Collective Acquisition Corp. II | $2.6M | 0.4% | NEW | — |
| 46 | — | PRAETORIAN ACQUISITION CORP - ORD SHS CL A | $2.5M | 0.4% | NEW | — |
| 47 |  $ARCL | ARC Group Acquisition I Corp. | $2.5M | 0.4% | NEW | — |
| 48 |  $ITRI | ITRON, INC. | $2.4M | 0.4% | +0% | 55.8 |
| 49 |  $DHY | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.4M | 0.4% | NEW | — |
| 50 | — | NEUBERGER R/EST SECS INC FD - COM | $2.2M | 0.3% | +18% | — |
| 51 |  $SBXD | SilverBox Corp IV | $2.2M | 0.3% | +41% | — |
| 52 |  $OHAC | Oceanhawk Acquisition Corp. | $2.1M | 0.3% | NEW | — |
| 53 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $2.1M | 0.3% | -30% | — |
| 54 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $2.1M | 0.3% | +99% | — |
| 55 |  $LQDA | Liquidia Corp | $2.1M | 0.3% | NEW | 78.3 |
| 56 |  $APXT | Apex Treasury Corp | $2.0M | 0.3% | NEW | — |
| 57 | — | XSOLLA SPAC 1 - USD CL A ORD SHS | $2.0M | 0.3% | NEW | — |
| 58 |  $MCN | XAI Madison Equity Premium Income Fund | $2.0M | 0.3% | +61% | — |
| 59 |  $JQC | Nuveen Credit Strategies Income Fund | $1.9M | 0.3% | -18% | — |
| 60 |  $FVN | Future Vision II Acquisition Corp. | $1.9M | 0.3% | +18% | — |
| 61 |  $KVAC | Keen Vision Acquisition Corp. | $1.9M | 0.3% | -0% | — |
| 62 |  $DRDB | Roman DBDR Acquisition Corp. II | $1.8M | 0.3% | +17% | — |
| 63 |  $EURK | Eureka Acquisition Corp | $1.8M | 0.3% | +0% | — |
| 64 | — | BLUEROCK ACQUISITION CORP - USD CL A ORD SHS | $1.7M | 0.3% | NEW | — |
| 65 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $1.7M | 0.3% | NEW | — |
| 66 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $1.6M | 0.3% | -59% | — |
| 67 |  $LPAA | Launch One Acquisition Corp. | $1.6M | 0.3% | +0% | — |
| 68 |  $VSAT | VIASAT INC | $1.6M | 0.3% | NEW | 58.8 |
| 69 |  $CAES | Cantor Equity Partners VII, Inc. | $1.6M | 0.3% | NEW | — |
| 70 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $1.5M | 0.2% | NEW | — |
| 71 |  $PCAP | ProCap Acquisition Corp | $1.5M | 0.2% | NEW | — |
| 72 | — | BLUE ACQUISITION CORP. - ORD SHS CL A | $1.4M | 0.2% | -43% | — |
| 73 |  $BGR | BlackRock Energy & Resources Trust | $1.4M | 0.2% | +2% | — |
| 74 |  $WB | WEIBO Corp | $1.3M | 0.2% | +0% | — |
| 75 |  $CEPV | Cantor Equity Partners V, Inc. | $1.3M | 0.2% | +0% | — |
| 76 |  $ACAD | ACADIA PHARMACEUTICALS INC | $1.3M | 0.2% | +234% | 67.8 |
| 77 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.2% | NEW | — |
| 78 |  $MYX | Maywood Acquisition Corp. 2 | $1.2M | 0.2% | NEW | — |
| 79 |  $XERS | Xeris Biopharma Holdings, Inc. | $1.2M | 0.2% | +20% | 56.5 |
| 80 | $ECHOCALL | EchoStar CORP | $1.2M | — | NEW | 32.8 |
| 81 |  $PRTH | Priority Technology Holdings, Inc. | $1.1M | 0.2% | +0% | 60.4 |
| 82 |  $FSCO | FS Credit Opportunities Corp. | $1.1M | 0.2% | -1% | — |
| 83 |  $NHIC | NewHold Investment Corp. III | $1.1M | 0.2% | +300% | — |
| 84 |  $CUB | Lionheart Holdings | $1.1M | 0.2% | NEW | — |
| 85 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | $1.1M | 0.2% | +0% | — |
| 86 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.2% | NEW | — |
| 87 |  $HYI | Western Asset High Yield Opportunity Fund Inc. | $1.0M | 0.2% | +0% | — |
| 88 |  $EVAC | EQV Ventures Acquisition Corp. II | $1.0M | 0.2% | NEW | — |
| 89 |  $NWAX | New America Acquisition I Corp. | $1.0M | 0.2% | NEW | — |
| 90 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.0M | 0.2% | +76% | 58.2 |
| 91 | — | M EVO GBL ACQUISITION CORP I - ORD SHS CL A | $992,000 | 0.2% | NEW | — |
| 92 |  $BREZ | Breeze Acquisition Corp. II | $991,000 | 0.2% | NEW | — |
| 93 |  $VVR | Invesco Senior Income Trust | $983,625 | 0.2% | -50% | — |
| 94 |  $BEAG | Bold Eagle Acquisition Corp. | $961,200 | 0.1% | -16% | — |
| 95 |  $DAAQ | Digital Asset Acquisition Corp. | $922,014 | 0.1% | NEW | — |
| 96 |  $PRAX | Praxis Precision Medicines, Inc. | $922,012 | 0.1% | +0% | — |
| 97 |  $FSHP | Flag Ship Acquisition Corp | $887,200 | 0.1% | -38% | — |
| 98 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $880,406 | 0.1% | NEW | — |
| 99 | — | SC II ACQUISITION CORP - ORD SHS CLASS A | $874,696 | 0.1% | NEW | — |
| 100 |  $RARE | Ultragenyx Pharmaceutical Inc. | $834,750 | 0.1% | +18% | 34.2 |
| 101 |  $CHPG | ChampionsGate Acquisition Corp | $831,600 | 0.1% | +0% | — |
| 102 |  $FIG | Figma, Inc. | $803,503 | 0.1% | NEW | 43.9 |
| 103 |  $LMT | LOCKHEED MARTIN CORP | $802,400 | 0.1% | +45% | 65.6 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $790,920 | 0.1% | NEW | — |
| 105 |  $DTIL | PRECISION BIOSCIENCES INC | $769,612 | 0.1% | +43% | 10.6 |
| 106 |  $DMA | Destra Multi-Alternative Fund | $768,772 | 0.1% | -1% | — |
| 107 |  $QUMS | Quantumsphere Acquisition Corp | $766,500 | 0.1% | NEW | — |
| 108 | — | X3 ACQUISITION CORP LTD - UNIT 12/19/2030 | $759,394 | 0.1% | +0% | — |
| 109 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $747,655 | 0.1% | NEW | 26.9 |
| 110 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $747,064 | 0.1% | NEW | — |
| 111 |  $BAYA | Bayview Acquisition Corp | $746,307 | 0.1% | +0% | — |
| 112 | — | GIGCAPITAL9 CORP - CL A | $734,512 | 0.1% | NEW | — |
| 113 |  $DTSQ | DT Cloud Star Acquisition Corp | $720,652 | 0.1% | -8% | — |
| 114 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $718,968 | 0.1% | NEW | 54.2 |
| 115 | — | BLACKROCK FLOATING RATE INCO - COM | $702,876 | 0.1% | +48% | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $698,961 | 0.1% | +32% | 79.4 |
| 117 |  $DMAA | Drugs Made In America Acquisition Corp. | $698,118 | 0.1% | -75% | — |
| 118 |  $MU | MICRON TECHNOLOGY INC | $674,105 | 0.1% | -73% | 86.2 |
| 119 |  $INSM | INSMED Inc | $666,801 | 0.1% | NEW | 39.4 |
| 120 |  $WDC | WESTERN DIGITAL CORP | $659,159 | 0.1% | -17% | 80.7 |
| 121 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $654,850 | 0.1% | NEW | 25.5 |
| 122 |  $GTEN | Gores Holdings X, Inc. / CI | $642,822 | 0.1% | +0% | — |
| 123 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $640,625 | 0.1% | NEW | — |
| 124 |  $JRI | Nuveen Real Asset Income & Growth Fund | $639,303 | 0.1% | -19% | — |
| 125 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $637,459 | 0.1% | -43% | — |
| 126 |  $APAC | StoneBridge Acquisition II Corp | $622,800 | 0.1% | +0% | — |
| 127 |  $MCK | MCKESSON CORP | $617,326 | 0.1% | +448% | 63.4 |
| 128 |  $PPL | PPL Corp | $616,787 | 0.1% | NEW | 55.7 |
| 129 |  $ZNTL | Zentalis Pharmaceuticals, Inc. | $606,803 | 0.1% | -17% | 11.6 |
| 130 |  $GEV | GE Vernova Inc. | $606,228 | 0.1% | +86% | 81.1 |
| 131 |  $HLT | Hilton Worldwide Holdings Inc. | $588,880 | 0.1% | +98% | 63.3 |
| 132 |  $VRT | Vertiv Holdings Co | $584,261 | 0.1% | +237% | 81 |
| 133 |  $PCVX | Vaxcyte, Inc. | $583,800 | 0.1% | +43% | — |
| 134 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $580,857 | 0.1% | +40% | — |
| 135 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $580,618 | 0.1% | +5% | — |
| 136 |  $ANNX | Annexon, Inc. | $571,000 | 0.1% | +371% | — |
| 137 |  $TVTX | Travere Therapeutics, Inc. | $570,656 | 0.1% | -28% | 56.6 |
| 138 |  $SJM | J M SMUCKER Co | $563,176 | 0.1% | +412% | 59.1 |
| 139 |  $PCG | PG&E Corp | $560,830 | 0.1% | -6% | 58.8 |
| 140 |  $DVN | DEVON ENERGY CORP/DE | $556,705 | 0.1% | +52% | 74.8 |
| 141 |  $UNP | UNION PACIFIC CORP | $552,432 | 0.1% | +28% | 69.7 |
| 142 |  $CXII | Churchill Capital Corp XII | $540,000 | 0.1% | NEW | — |
| 143 | — | ISHARES TR - EXPANDED TECH | $537,711 | 0.1% | -53% | — |
| 144 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $535,533 | 0.1% | +944% | 62.6 |
| 145 |  $TNXP | Tonix Pharmaceuticals Holding Corp. | $526,350 | 0.1% | NEW | 26.5 |
| 146 |  $BBIO | BridgeBio Pharma, Inc. | $521,434 | 0.1% | NEW | 36.9 |
| 147 | — | KENSINGTON CAP ACQUISITION - UNIT 99/99/9999 | $521,294 | 0.1% | -2% | — |
| 148 |  $CARPUT | AVIS BUDGET GROUP, INC. | $517,405 | — | NEW | 54.8 |
| 149 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $517,000 | 0.1% | NEW | — |
| 150 |  $RDAG | Republic Digital Acquisition Co | $515,917 | 0.1% | +0% | — |
New Positions (1283)
$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$512.6M$MRVLPUT Marvell Technology, Inc.$55.1M$BLD QXO Insulation, LLC$16.0M$TYG TORTOISE ENERGY INFRASTRUCTURE CORP$7.1M$EOSE Eos Energy Enterprises, Inc.$6.9M$RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC$6.8M$FMAC Future Money Acquisition Corp$4.9M$QXO QXO, Inc.$4.4M$D DOMINION ENERGY, INC$4.1M$TACH Titan Acquisition Corp.$2.7M$CAII Collective Acquisition Corp. II$2.6M$ARCL ARC Group Acquisition I Corp.$2.5M$DHY CREDIT SUISSE HIGH YIELD CREDIT FUND$2.4MExited Positions (277)
$SPYPUT SPDR S&P 500 ETF TRUST
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$LEGT Legato Merger Corp. III
$BTX BlackRock Technology & Private Equity Term Trust
$ATII Archimedes Tech SPAC Partners II Co.
$NXECALL NexGen Energy Ltd.
$MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund
$ACP abrdn Income Credit Strategies FundBrowse Top Institutional Investors
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