Funds › Quarry LP
Quarry LP
13F for Q2 2026, filed Aug 14, 2026. 2,360 positions worth $1.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$1.2B
+$645.4M (115.8%) vs Q1 2026
Positions
2,360
1,347 in Q1 2026
Top 10 share
20.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Quarry LP in the latest 13F quarter?
Using 13F.ai, how has Quarry LP's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Quarry LP's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MRVL Marvell Technology, Inc. | 185,070 | $55.1M | 4.6% | +15246% | 13F ↗ |
| 2 | CLM Cornerstone Strategic Investment Fund, Inc. | 3.48M | $26.3M | 2.2% | -0.4% | 13F ↗ |
| 3 | Chart Industries Inc | 124,171 | $25.9M | 2.2% | +53.7% | 13F ↗ |
| 4 | Warner Bros Discovery Inc | 841,513 | $22.4M | 1.9% | +56.0% | 13F ↗ |
| 5 | KVUE Kenvue Inc | 1.16M | $22.2M | 1.8% | +105% | 13F ↗ |
| 6 | PEN Penumbra, Inc. | 65,227 | $20.6M | 1.7% | +65.8% | 13F ↗ |
| 7 | NSC Norfolk Southern Corporation | 61,335 | $19.3M | 1.6% | +10.7% | 13F ↗ |
| 8 | CRF Cornerstone Total Return Fund, Inc. | 2.53M | $18.1M | 1.5% | -0.1% | 13F ↗ |
| 9 | ROKU Roku Inc | 123,791 | $17.1M | 1.4% | +38225% | 13F ↗ |
| 10 | UNF Unifirst Corporation | 64,088 | $16.9M | 1.4% | +200% | 13F ↗ |
| 11 | Topbuild Corp | 37,514 | $16.0M | 1.3% | New | 13F ↗ |
| 12 | CEPO Cantor Equity Partners I, Inc. | 943,596 | $10.0M | 0.8% | +163% | 13F ↗ |
| 13 | Inflection Pt Acquisition Co | 907,556 | $9.4M | 0.8% | -0.2% | 13F ↗ |
| 14 | Qorvo Inc | 92,207 | $8.6M | 0.7% | -1.4% | 13F ↗ |
| 15 | RVMD Revolution Medicines, Inc. | 40,175 | $7.5M | 0.6% | -32.2% | 13F ↗ |
| 16 | ECHO EchoStar Corporation | 72,789 | $7.4M | 0.6% | +194% | 13F ↗ |
| 17 | TYG Tortoise Energy Infrastructure Corporation | 165,345 | $7.1M | 0.6% | New | 13F ↗ |
| 18 | EOSE Eos Energy Enterprises, Inc. | 1.17M | $6.9M | 0.6% | New | 13F ↗ |
| 19 | RQI Cohen & Steers Quality Income Realty Fund Inc | 554,653 | $6.8M | 0.6% | New | 13F ↗ |
| 20 | D. Boral Arc Acq I Corp | 612,615 | $6.4M | 0.5% | -53.1% | 13F ↗ |
| 21 | AES The AES Corporation | 429,431 | $6.3M | 0.5% | +3772% | 13F ↗ |
| 22 | USA Liberty All-Star Equity Fund · Sh Ben Int | 1.05M | $6.1M | 0.5% | -2.0% | 13F ↗ |
| 23 | GSRF GSR IV Acquisition Corp. | 562,435 | $5.7M | 0.5% | Unchanged | 13F ↗ |
| 24 | Armada Acquisition Corp II | 482,137 | $5.0M | 0.4% | +57.0% | 13F ↗ |
| 25 | FMAC Future Money Acquisition Corporation | 487,500 | $4.9M | 0.4% | New | 13F ↗ |
| 26 | SOUL Soulpower Acquisition Corporation | 441,879 | $4.6M | 0.4% | +9.7% | 13F ↗ |
| 27 | TXNM TXNM Energy, Inc. | 78,063 | $4.4M | 0.4% | +23.2% | 13F ↗ |
| 28 | QXO QXO, Inc. | 252,809 | $4.4M | 0.4% | New | 13F ↗ |
| 29 | iShares Tr U.S. Real Es Etf | 42,258 | $4.3M | 0.4% | +235% | 13F ↗ |
| 30 | D Dominion Energy, Inc. | 60,693 | $4.1M | 0.3% | New | 13F ↗ |
| 31 | Agriculture & Nat Sol Acq Co | 319,688 | $3.7M | 0.3% | +64.2% | 13F ↗ |
| 32 | GAB Gabelli Equity Trust, Inc. | 624,167 | $3.5M | 0.3% | +229% | 13F ↗ |
| 33 | Nuveen S&P 500 Dynamic Overw | 177,171 | $3.3M | 0.3% | -12.1% | 13F ↗ |
| 34 | Electronic Arts Inc | 16,005 | $3.3M | 0.3% | +31282% | 13F ↗ |
| 35 | TACH Titan Acquisition Corp. | 262,500 | $2.7M | 0.2% | New | 13F ↗ |
| 36 | Artius II Acquisition Inc | 252,236 | $2.6M | 0.2% | +19.8% | 13F ↗ |
| 37 | NPAC New Providence Acquisition Corp. III | 250,000 | $2.6M | 0.2% | Unchanged | 13F ↗ |
| 38 | MCGA Yorkville Acquisition Corp. | 252,105 | $2.6M | 0.2% | Unchanged | 13F ↗ |
| 39 | CAIIU Collective Acquisition Corp. II Units · Units | 254,500 | $2.6M | 0.2% | New | 13F ↗ |
| 40 | PTOR Praetorian Acquisition Corp. | 250,000 | $2.5M | 0.2% | New | 13F ↗ |
| 41 | ARCL ARC Group Acquisition I Corp | 250,000 | $2.5M | 0.2% | New | 13F ↗ |
| 42 | Credit Suisse High Yield Cre Sh Ben Int | 1.32M | $2.4M | 0.2% | New | 13F ↗ |
| 43 | Neuberger R/EST Secs Inc Fd | 738,287 | $2.2M | 0.2% | +18.2% | 13F ↗ |
| 44 | SBXDF SilverBox Corp IV | 200,000 | $2.2M | 0.2% | +41.2% | 13F ↗ |
| 45 | OHACU Oceanhawk Acquisition Corp. Units · Units | 210,494 | $2.1M | 0.2% | New | 13F ↗ |
| 46 | NHS Neuberger High Yield Strategies Fund Inc. | 341,935 | $2.1M | 0.2% | -29.8% | 13F ↗ |
| 47 | KFII K&F Growth Acquisition Corp. II | 198,500 | $2.1M | 0.2% | +98.5% | 13F ↗ |
| 48 | LQDA Liquidia Corporation | 25,800 | $2.1M | 0.2% | New | 13F ↗ |
| 49 | APXT Apex Treasury Corporation | 200,000 | $2.0M | 0.2% | New | 13F ↗ |
| 50 | XSLL Xsolla SPAC 1 | 200,000 | $2.0M | 0.2% | New | 13F ↗ |
Showing the top 50 of 2,360 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
1,289 new, 461 added to, 537 trimmed, 276 exited, 73 unchanged. By estimated dollars.
New positions (1,289)
| Topbuild Corp | 37,514 | New | $16.0M |
| TYG Tortoise Energy Infrastructure Corporation | 165,345 | New | $7.1M |
| EOSE Eos Energy Enterprises, Inc. | 1.17M | New | $6.9M |
| RQI Cohen & Steers Quality Income Realty Fund Inc | 554,653 | New | $6.8M |
| FMAC Future Money Acquisition Corporation | 487,500 | New | $4.9M |
| QXO QXO, Inc. | 252,809 | New | $4.4M |
| D Dominion Energy, Inc. | 60,693 | New | $4.1M |
| TACH Titan Acquisition Corp. | 262,500 | New | $2.7M |
| CAIIU Collective Acquisition Corp. II Units · Units | 254,500 | New | $2.6M |
| PTOR Praetorian Acquisition Corp. | 250,000 | New | $2.5M |
Added to (461)
| MRVL Marvell Technology, Inc. | 185,070 | +15246% | $54.8M |
| ROKU Roku Inc | 123,791 | +38225% | $17.1M |
| KVUE Kenvue Inc | 1.16M | +105% | $11.4M |
| UNF Unifirst Corporation | 64,088 | +200% | $11.3M |
| Chart Industries Inc | 124,171 | +53.7% | $9.1M |
| PEN Penumbra, Inc. | 65,227 | +65.8% | $8.2M |
| Warner Bros Discovery Inc | 841,513 | +56.0% | $8.1M |
| CEPO Cantor Equity Partners I, Inc. | 943,596 | +163% | $6.2M |
| AES The AES Corporation | 429,431 | +3772% | $6.1M |
| ECHO EchoStar Corporation | 72,789 | +194% | $4.9M |
Trimmed (537)
| D. Boral Arc Acq I Corp | 612,615 | -53.1% | -$7.2M |
| RVMD Revolution Medicines, Inc. | 40,175 | -32.2% | -$3.6M |
| BRW Saba Capital Income & Opportunities Fund SBI | 23,773 | -94.8% | -$2.9M |
| BIXIU Bitcoin Infrastructure Acquisition Corp Ltd. Units · Units | 50,000 | -83.3% | -$2.5M |
| HYT Blackrock Corporate High Yield Fund, Inc. | 190,343 | -59.0% | -$2.3M |
| DMAA Drugs Made In America Acquisition Corp. | 65,551 | -75.4% | -$2.1M |
| SNDK Sandisk Corporation | 71 | -92.5% | -$2.0M |
| MU Micron Technology, Inc. | 584 | -72.9% | -$1.8M |
| BLRKU Bluerock Acquisition Corp. Units · Units | 50,000 | -77.8% | -$1.8M |
| Spdr Series Trust St Str Sp Biot | 2,380 | -82.1% | -$1.7M |
Exited (276)
| Clearwater Analytics Holdings I | 703,351 | Exited | -$16.6M |
| Cantor Equity Partners Iii-A | 1.10M | Exited | -$11.4M |
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 416,000 | Exited | -$10.1M |
| NXG NXG NextGen Infrastructure Income Fund | 112,495 | Exited | -$6.2M |
| Legato Merger Corp III | 530,626 | Exited | -$5.8M |
| BTX BlackRock Technology and Private Equity Term Trust · Shs Ben Int | 682,532 | Exited | -$4.5M |
| Archimedes Tech Spac Partner | 285,000 | Exited | -$3.0M |
| MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund | 163,107 | Exited | -$2.4M |
| ACP abrdn Income Credit Strategies Fund | 432,341 | Exited | -$2.2M |
| Vine Hill Cap Invt Corp | 193,267 | Exited | -$2.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 13F-HR | 2,372 | $1.2B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,364 | $557.5M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 2,091 | $639.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,137 | $456.1M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,694 | $470.0M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,594 | $461.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer