§ 13F · FUND PROFILE
Quarry LP.
AUM · $382M (13F)Positions · 2091Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$644M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN CORP | 3.00M | $513M | 42.6% | NEW |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 185K | $55M | 4.6% | +30586% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 185K | $55M | 4.6% | — |
| 4 | CLM | CORNERSTONE STRATEGIC INVEST | 3.48M | $26M | 2.2% | ±0% |
| 5 | GTLS | CHART INDS INC | 124K | $26M | 2.2% | +54% |
| 6 | WBD | WARNER BROS DISCOVERY INC | 842K | $22M | 1.9% | +56% |
| 7 | KVUE | KENVUE INC | 1.16M | $22M | 1.8% | +105% |
| 8 | PEN | PENUMBRA INC | 65K | $21M | 1.7% | +66% |
| 9 | NSC | NORFOLK SOUTHN CORP | 61K | $19M | 1.6% | +11% |
| 10 | CRF | CORNERSTONE TOTAL RETURN FD | 2.53M | $18M | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUARRY SIGNAL
AC read
Quarry LP is a Other fund managing $382 million in assets. The fund runs a massive portfolio of 2,091 positions.
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